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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
ARWR icon
101
Arrowhead Research
ARWR
$12.6B
– –
-3,612
Closed -$229K
FE icon
102
FirstEnergy
FE
$27.7B
– –
-4,266
Closed -$207K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,580
Closed -$254K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,018
Closed -$230K
JPM icon
105
JPMorgan Chase
JPM
$958B
– –
-1,687
Closed -$235K
MMM icon
106
3M
MMM
$94B
– –
-21,251
Closed -$3.13M
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,262
Closed -$258K
QUAD icon
108
Quad
QUAD
$531M
– –
-10,694
Closed -$50K
DPLO
109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-505,364
Closed -$2.02M
1 2 3 4
5

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TWM
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PAP
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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.