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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
+3.83%
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
$571M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$32.5M |
| 2 |
GameStop
GME
|
+$15M |
| 3 |
Emcor
EME
|
+$14M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$13M |
| 5 |
Polaris
PII
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.78B
| $33.8M | 5.91% |
+1,722,604
| New | +$32.5M |
|
|
2
GameStop
GME
$9.69B
| $17.8M | 3.11% |
+1,690,820
| New | +$15M |
|
|
MDP
3
DELISTED
Meredith Corporation
MDP
| $15.1M | 2.64% |
+315,955
| New | +$13M |
|
|
4
Emcor
EME
$33.6B
| $14.5M | 2.55% |
+357,903
| New | +$14M |
|
|
5
Polaris
PII
$4.22B
| $13.2M | 2.31% |
+138,841
| New | +$12.6M |
|
6
Ziff Davis
ZD
$1.92B
| $12.1M | 2.12% |
+327,931
| New | +$11.5M |
|
7
FMC
FMC
$1.48B
| $12.1M | 2.12% |
+228,143
| New | +$12M |
|
8
Flex
FLEX
$46.5B
| $11.5M | 2.01% |
+1,964,110
| New | +$10.7M |
|
9
Myriad Genetics
MYGN
$535M
| $11.3M | 1.98% |
+420,601
| New | +$12.2M |
|
10
Kirby Corp
KEX
$7.98B
| $11.2M | 1.96% |
+140,440
| New | +$10.8M |
|
11
Itron
ITRI
$3.69B
| $11.1M | 1.95% |
+262,628
| New | +$11.2M |
|
12
ExxonMobil
XOM
$640B
| $10.9M | 1.91% |
+120,841
| New | +$10.9M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $10.8M | 1.89% |
+136,081
| New | +$10.5M |
|
14
CF Industries
CF
$19.6B
| $10.6M | 1.86% |
+309,585
| New | +$11.6M |
|
15
GE Aerospace
GE
$354B
| $10.5M | 1.83% |
+94,152
| New | +$10.4M |
|
16
Federated Hermes
FHI
$4.38B
| $10.4M | 1.83% |
+380,995
| New | +$9.66M |
|
17
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.3M | 1.8% |
+179,575
| New | +$10.9M |
|
|
GAS
18
DELISTED
AGL Resources Inc
GAS
| $10.1M | 1.76% |
+234,864
| New | +$10.1M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 1.76% |
+726
| New | +$10.1M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $9.88M | 1.73% |
+209,749
| New | +$9.92M |
|
21
F5
FFIV
$22.6B
| $9.41M | 1.65% |
+136,841
| New | +$10.5M |
|
22
Skyworks Solutions
SWKS
$9.5B
| $9.35M | 1.64% |
+426,960
| New | +$9.46M |
|
23
Southern Copper
SCCO
$153B
| $9.24M | 1.62% |
+360,981
| New | +$10.7M |
|
24
Microsoft
MSFT
$2.9T
| $9.06M | 1.59% |
+262,265
| New | +$8.59M |
|
25
J.M. Smucker
SJM
$12.6B
| $8.89M | 1.56% |
+88,376
| New | +$9M |
|
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S&T Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&T Bank, which disclosed 109 positions worth $571M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is S&T Bancorp: 1,722,604 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- S&T Bank's largest Q2 2013 buy was S&T Bancorp: 1,722,604 shares worth $33.8M.
- S&T Bank's ten largest holdings make up 29% of its $571M portfolio in Q2 2013.
- S&T Bank disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on S&T Bank's 13F filing for Q2 2013, filed 25 Jul 2013.