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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
+7.58%
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
$643M
AUM Growth
+$71.8M
Cap. Flow
+$27.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.3M
2
SJM icon
J.M. Smucker
SJM
+$2.76M
3
ITRI icon
Itron
ITRI
+$1.21M
4
SCCO icon
Southern Copper
SCCO
+$1.18M
5
CF icon
CF Industries
CF
+$940K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$8.2M
2
MDP
Meredith Corporation
MDP
+$3.49M
3
SKX
Skechers
SKX
+$2.15M
4
AVP
Avon Products, Inc.
AVP
+$1.14M
5
STBA icon
S&T Bancorp
STBA
+$781K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Financials 11.03%
4 Energy 9.47%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$40.9M 6.36%
1,688,958
-33,646
-2% -$781K
PII icon
2
Polaris
PII
$4.13B
$17.3M 2.7%
134,246
-4,595
-3% -$516K
EME icon
3
Emcor
EME
$34.2B
$14.6M 2.27%
372,542
+14,639
+4% +$593K
FMC icon
4
FMC
FMC
$1.46B
$14.5M 2.26%
233,642
+5,499
+2% +$316K
ZD icon
5
Ziff Davis
ZD
$1.91B
$14.3M 2.22%
331,046
+3,115
+0.9% +$130K
CF icon
6
CF Industries
CF
$19.5B
$14.1M 2.19%
334,110
+24,525
+8% +$940K
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 2.15%
770
+44
+6% +$682K
FLEX icon
8
Flex
FLEX
$46.9B
$13.6M 2.12%
1,984,697
+20,587
+1% +$136K
KEX icon
9
Kirby Corp
KEX
$7.97B
$12.7M 1.98%
146,884
+6,444
+5% +$541K
ITRI icon
10
Itron
ITRI
$3.72B
$12.5M 1.95%
292,095
+29,467
+11% +$1.21M
GME icon
11
GameStop
GME
$9.58B
$12.5M 1.94%
1,004,832
-685,988
-41% -$8.2M
FFIV icon
12
F5
FFIV
$21.9B
$12.4M 1.93%
144,245
+7,404
+5% +$629K
SJM icon
13
J.M. Smucker
SJM
$12.4B
$12M 1.86%
113,903
+25,527
+29% +$2.76M
GAS
14
DELISTED
AGL Resources Inc
GAS
$11.7M 1.82%
253,488
+18,624
+8% +$838K
MDP
15
DELISTED
Meredith Corporation
MDP
$11.5M 1.78%
240,769
-75,186
-24% -$3.49M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$11.5M 1.78%
179,662
+87
+0% +$5.33K
TECD
17
DELISTED
Tech Data Corp
TECD
$11.3M 1.76%
226,902
+17,153
+8% +$864K
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.3M 1.75%
+540,203
New +$12.3M
SWKS icon
19
Skyworks Solutions
SWKS
$9.1B
$11.2M 1.74%
449,912
+22,952
+5% +$558K
GE icon
20
GE Aerospace
GE
$362B
$11.1M 1.72%
96,729
+2,577
+3% +$296K
FHI icon
21
Federated Hermes
FHI
$4.35B
$10.8M 1.68%
397,553
+16,558
+4% +$471K
XOM icon
22
ExxonMobil
XOM
$650B
$10.6M 1.65%
123,144
+2,303
+2% +$208K
SCCO icon
23
Southern Copper
SCCO
$143B
$10.3M 1.6%
406,695
+45,714
+13% +$1.18M
TGI
24
DELISTED
Triumph Group
TGI
$10.3M 1.59%
145,987
+9,906
+7% +$764K
MMM icon
25
3M
MMM
$87.5B
$9.73M 1.51%
97,423
+2,778
+3% +$270K
1
2 3 4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, S&T Bank held 122 positions worth $643M, up 13% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank deployed $27.5M of net new capital in Q3 2013, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GameStop, an estimated $8.2M trimmed.

  • S&T Bank's largest Q3 2013 buy was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.
  • S&T Bank added most to J.M. Smucker in Q3 2013, an estimated $2.76M increase.
  • S&T Bank's biggest Q3 2013 reduction was GameStop, cutting an estimated $8.2M.
  • S&T Bank fully exited Avon Products, Inc. in Q3 2013, selling an estimated $1.14M.
  • S&T Bank's ten largest holdings make up 28% of its $643M portfolio in Q3 2013.
  • S&T Bank opened 13 new positions and closed 3 in Q3 2013.
  • S&T Bank's portfolio value rose 13% quarter-over-quarter to $643M.

Based on S&T Bank's 13F filing for Q3 2013, filed 23 Oct 2013.