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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
+8.83%
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
$488M
AUM Growth
+$25.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.35M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.34M
3
WPRT
Westport Fuel Systems
WPRT
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.03M
2
AEO icon
American Eagle Outfitters
AEO
+$6.71M
3
QUAD icon
Quad
QUAD
+$5.75M
4
PRAA icon
PRA Group
PRAA
+$2.81M
5
AABA
Altaba Inc
AABA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 22.97%
3 Industrials 12.6%
4 Healthcare 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$385K 0.08%
+8,752
New +$365K
EME icon
77
Emcor
EME
$35.7B
$381K 0.08%
4,417
-79,897
-95% -$7.03M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$320K 0.07%
+3,168
New +$305K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$294K 0.06%
+2,464
New +$284K
PG icon
80
Procter & Gamble
PG
$335B
$277K 0.06%
2,219
-171
-7% -$20.9K
COHR icon
81
Coherent
COHR
$48.7B
$269K 0.06%
8,000
– –
WVFC
82
DELISTED
WVS Financial Corp
WVFC
$264K 0.05%
16,500
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.3B
$258K 0.05%
+3,812
New +$247K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.05%
+2,262
New +$258K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$254K 0.05%
+4,580
New +$254K
JPM icon
86
JPMorgan Chase
JPM
$933B
$235K 0.05%
+1,687
New +$216K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.05%
+3,018
New +$221K
ARWR icon
88
Arrowhead Research
ARWR
$12.3B
$229K 0.05%
+3,612
New +$179K
SBUX icon
89
Starbucks
SBUX
$121B
$221K 0.05%
2,518
+118
+5% +$10.1K
FE icon
90
FirstEnergy
FE
$28.2B
$207K 0.04%
4,266
+91
+2% +$4.35K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.4B
$203K 0.04%
7,168
-11,278
-61% -$320K
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
$104K 0.02%
10,000
– –
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$95K 0.02%
+28,170
New +$67.2K
QUAD icon
94
Quad
QUAD
$509M
$50K 0.01%
10,694
-920,749
-99% -$5.75M
ASRV icon
95
AmeriServ Financial
ASRV
$77.5M
$42K 0.01%
10,000
– –
AEO icon
96
American Eagle Outfitters
AEO
$2.9B
– –
-414,943
Closed -$6.71M
AABA
97
DELISTED
Altaba Inc
AABA
– –
-96,197
Closed -$1.87M
1 2 3
4

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EAIC
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SP
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VC
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TWM
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PAP
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ALC
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S&T Bank's Q4 2019 Portfolio in Review

As of Q4 2019, S&T Bank held 99 positions worth $488M, up 5.5% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&T Bank's Q4 2019 filing shows 16 new, 38 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M. The largest sale was Emcor, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M.
  • S&T Bank added most to S&T Bancorp in Q4 2019, an estimated $5.35M increase.
  • S&T Bank's biggest Q4 2019 reduction was Emcor, cutting an estimated $7.03M.
  • S&T Bank fully exited American Eagle Outfitters in Q4 2019, selling an estimated $6.71M.
  • S&T Bank's ten largest holdings make up 36% of its $488M portfolio in Q4 2019.
  • S&T Bank opened 16 new positions and closed 2 in Q4 2019.
  • S&T Bank's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on S&T Bank's 13F filing for Q4 2019, filed 13 Feb 2020.