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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$462M
AUM Growth
+$6.02M
Cap. Flow
+$5.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.64M
2
FTNT icon
Fortinet
FTNT
+$6.45M
3
MYGN icon
Myriad Genetics
MYGN
+$4.71M
4
PYPL icon
PayPal
PYPL
+$3.33M
5
SYF icon
Synchrony
SYF
+$2.58M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10M
2
FHI icon
Federated Hermes
FHI
+$7.41M
3
OXY icon
Occidental Petroleum
OXY
+$4.21M
4
STBA icon
S&T Bancorp
STBA
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 21.01%
3 Industrials 16.53%
4 Healthcare 10.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$48.7B
$282K 0.06%
8,000
– –
WVFC
77
DELISTED
WVS Financial Corp
WVFC
$257K 0.06%
16,500
– –
AAPL icon
78
Apple
AAPL
$4.9T
$241K 0.05%
4,296
+104
+2% +$5.44K
SBUX icon
79
Starbucks
SBUX
$121B
$212K 0.05%
2,400
– –
FE icon
80
FirstEnergy
FE
$28.2B
$201K 0.04%
+4,175
New +$189K
ASRV icon
81
AmeriServ Financial
ASRV
$77.5M
$41K 0.01%
10,000
– –
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$39K 0.01%
+10,000
New +$80.9K
OXY icon
83
Occidental Petroleum
OXY
$55.6B
– –
-83,660
Closed -$4.21M
WP
84
DELISTED
Worldpay, Inc.
WP
– –
-81,862
Closed -$10M
1 2 3
4

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TWM
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PAP
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S&T Bank's Q3 2019 Portfolio in Review

As of Q3 2019, S&T Bank held 85 positions worth $462M, up 1.3% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q3 2019 filing shows 5 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was AbbVie: 125,959 shares worth $9.54M. The largest sale was Worldpay, Inc., an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • S&T Bank's largest Q3 2019 buy was AbbVie: 125,959 shares worth $9.54M.
  • S&T Bank added most to Myriad Genetics in Q3 2019, an estimated $4.71M increase.
  • S&T Bank's biggest Q3 2019 reduction was Federated Hermes, cutting an estimated $7.41M.
  • S&T Bank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10M.
  • S&T Bank's ten largest holdings make up 33% of its $462M portfolio in Q3 2019.
  • S&T Bank opened 5 new positions and closed 2 in Q3 2019.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $462M.

Based on S&T Bank's 13F filing for Q3 2019, filed 14 Nov 2019.