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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
+5.86%
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
$703M
AUM Growth
+$60.4M
Cap. Flow
+$25.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$16.3M
2
AEO icon
American Eagle Outfitters
AEO
+$13.2M
3
WDC icon
Western Digital
WDC
+$7.87M
4
DINO icon
HF Sinclair
DINO
+$6.4M
5
TNH
Terra Nitrogen
TNH
+$5.78M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.92M
2
SKX
Skechers
SKX
+$8.98M
3
NWBI icon
Northwest Bancshares
NWBI
+$3.31M
4
CF icon
CF Industries
CF
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 12.63%
3 Financials 10.09%
4 Energy 9.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$42.3M 6.02%
1,672,370
-16,588
-1% -$409K
WDC icon
2
Western Digital
WDC
$192B
$18.7M 2.66%
295,231
+140,813
+91% +$7.87M
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$18M 2.56%
770,076
+229,873
+43% +$4.82M
PII icon
4
Polaris
PII
$4.13B
$17.1M 2.43%
117,138
-17,108
-13% -$2.29M
EME icon
5
Emcor
EME
$34.2B
$16.1M 2.29%
379,959
+7,417
+2% +$289K
KEX icon
6
Kirby Corp
KEX
$7.97B
$14.3M 2.04%
144,348
-2,536
-2% -$233K
FMC icon
7
FMC
FMC
$1.46B
$14.3M 2.04%
218,846
-14,796
-6% -$939K
AFSI
8
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14M 2%
+859,046
New +$16.3M
ZD icon
9
Ziff Davis
ZD
$1.91B
$14M 1.99%
321,394
-9,652
-3% -$416K
SWKS icon
10
Skyworks Solutions
SWKS
$9.1B
$13.9M 1.98%
486,378
+36,466
+8% +$955K
FFIV icon
11
F5
FFIV
$21.9B
$13.2M 1.88%
145,669
+1,424
+1% +$121K
GE icon
12
GE Aerospace
GE
$362B
$12.9M 1.84%
96,263
-466
-0.5% -$58.7K
CF icon
13
CF Industries
CF
$19.5B
$12.9M 1.83%
275,860
-58,250
-17% -$2.55M
AEO icon
14
American Eagle Outfitters
AEO
$2.86B
$12.8M 1.82%
+889,796
New +$13.2M
XOM icon
15
ExxonMobil
XOM
$650B
$12.7M 1.8%
125,208
+2,064
+2% +$191K
GME icon
16
GameStop
GME
$9.58B
$12.7M 1.8%
1,027,816
+22,984
+2% +$295K
MDP
17
DELISTED
Meredith Corporation
MDP
$12.5M 1.77%
240,493
-276
-0.1% -$14.1K
GAS
18
DELISTED
AGL Resources Inc
GAS
$12.2M 1.74%
258,772
+5,284
+2% +$246K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 1.73%
654
-116
-15% -$2.2M
ITRI icon
20
Itron
ITRI
$3.72B
$12M 1.71%
290,595
-1,500
-0.5% -$63.7K
SJM icon
21
J.M. Smucker
SJM
$12.4B
$11.9M 1.7%
115,247
+1,344
+1% +$143K
FHI icon
22
Federated Hermes
FHI
$4.35B
$11.8M 1.67%
408,318
+10,765
+3% +$295K
TECD
23
DELISTED
Tech Data Corp
TECD
$11.7M 1.67%
227,627
+725
+0.3% +$37.1K
FLEX icon
24
Flex
FLEX
$46.9B
$11.4M 1.62%
1,949,670
-35,027
-2% -$213K
TGI
25
DELISTED
Triumph Group
TGI
$11.4M 1.62%
149,515
+3,528
+2% +$256K
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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S&T Bank's Q4 2013 Portfolio in Review

As of Q4 2013, S&T Bank held 127 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank deployed $25.1M of net new capital in Q4 2013, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Perrigo, an estimated $9.92M trimmed.

  • S&T Bank's largest Q4 2013 buy was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.
  • S&T Bank added most to Western Digital in Q4 2013, an estimated $7.87M increase.
  • S&T Bank's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.92M.
  • S&T Bank fully exited Skechers in Q4 2013, selling an estimated $8.98M.
  • S&T Bank's ten largest holdings make up 28% of its $703M portfolio in Q4 2013.
  • S&T Bank opened 8 new positions and closed 8 in Q4 2013.
  • S&T Bank's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on S&T Bank's 13F filing for Q4 2013, filed 21 Jan 2014.