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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
-21.99%
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
$363M
AUM Growth
-$125M
Cap. Flow
-$1.95M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.08M
2
AEO icon
American Eagle Outfitters
AEO
+$6.11M
3
MDP
Meredith Corporation
MDP
+$2.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.18M
2
MMM icon
3M
MMM
+$3.13M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.02M
4
MOS icon
The Mosaic Company
MOS
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$351K 0.1%
+4,215
New +$355K
TSM icon
77
TSMC
TSM
$2.15T
$335K 0.09%
+7,000
New +$383K
MCD icon
78
McDonald's
MCD
$195B
$295K 0.08%
+1,782
New +$351K
PG icon
79
Procter & Gamble
PG
$342B
$293K 0.08%
2,661
+442
+20% +$53K
PNC icon
80
PNC Financial Services
PNC
$102B
$269K 0.07%
2,811
+297
+12% +$39.9K
V icon
81
Visa
V
$688B
$241K 0.07%
+1,495
New +$282K
SBUX icon
82
Starbucks
SBUX
$121B
$236K 0.07%
3,593
+1,075
+43% +$86.9K
COHR icon
83
Coherent
COHR
$64.2B
$228K 0.06%
8,000
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$218K 0.06%
3,812
– –
GIS icon
85
General Mills
GIS
$19.2B
$217K 0.06%
+4,113
New +$217K
WVFC
86
DELISTED
WVS Financial Corp
WVFC
$216K 0.06%
16,500
– –
MCHP icon
87
Microchip Technology
MCHP
$42.2B
$207K 0.06%
+6,096
New +$287K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$206K 0.06%
+3,660
New +$197K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.06%
7,168
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.06%
+4,064
New +$242K
MOS icon
91
The Mosaic Company
MOS
$7.44B
$203K 0.06%
18,730
-105,360
-85% -$1.79M
PPG icon
92
PPG Industries
PPG
$26.5B
$201K 0.06%
2,407
-550
-19% -$61.1K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.06%
2,464
– –
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
$127K 0.04%
20,000
+10,000
+100% +$80.2K
FCF icon
95
First Commonwealth Financial
FCF
$2.19B
$121K 0.03%
+13,285
New +$164K
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$71K 0.02%
38,853
+10,683
+38% +$30.8K
CCNE icon
97
CNB Financial Corp
CCNE
$1.05B
$69K 0.02%
+3,658
New +$96.6K
EME icon
98
Emcor
EME
$36.3B
$64K 0.02%
1,051
-3,366
-76% -$259K
SNGX icon
99
Soligenix
SNGX
$5.68M
$64K 0.02%
+159
New +$90K
ASRV icon
100
AmeriServ Financial
ASRV
$78.4M
$26K 0.01%
10,000
– –
1 2 3
4
5

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SP
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VC
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TWM
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PAP
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PC
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AL
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EU
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S&T Bank's Q1 2020 Portfolio in Review

As of Q1 2020, S&T Bank held 112 positions worth $363M, down 26% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q1 2020 filing shows 15 new, 34 increased, 41 reduced and 10 closed positions. Its largest new stake was CVS Health: 121,054 shares worth $7.18M. The largest sale was S&T Bancorp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q1 2020 buy was CVS Health: 121,054 shares worth $7.18M.
  • S&T Bank added most to Meredith Corporation in Q1 2020, an estimated $2.15M increase.
  • S&T Bank's biggest Q1 2020 reduction was S&T Bancorp, cutting an estimated $5.18M.
  • S&T Bank fully exited 3M in Q1 2020, selling an estimated $3.13M.
  • S&T Bank's ten largest holdings make up 34% of its $363M portfolio in Q1 2020.
  • S&T Bank opened 15 new positions and closed 10 in Q1 2020.
  • S&T Bank's portfolio value fell 26% quarter-over-quarter to $363M.

Based on S&T Bank's 13F filing for Q1 2020, filed 14 May 2020.