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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
+4.01%
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
$702M
AUM Growth
-$642K
Cap. Flow
-$23.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.67M
2
GME icon
GameStop
GME
+$3.14M
3
OGS icon
ONE Gas
OGS
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$767K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.59M
2
WDC icon
Western Digital
WDC
+$6.74M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
4
PII icon
Polaris
PII
+$3.34M
5
FFIV icon
F5
FFIV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.84B
$37M 5.27%
1,561,682
-110,688
-7% -$2.6M
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21.2M 3.02%
752,906
-17,170
-2% -$412K
EME icon
3
Emcor
EME
$34B
$17.4M 2.47%
371,465
-8,494
-2% -$374K
MYGN icon
4
Myriad Genetics
MYGN
$539M
$16.3M 2.33%
477,707
-19,996
-4% -$620K
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.2M 2.31%
861,244
+2,198
+0.3% +$38.5K
SWKS icon
6
Skyworks Solutions
SWKS
$9.01B
$14.4M 2.04%
382,605
-103,773
-21% -$3.41M
KEX icon
7
Kirby Corp
KEX
$7.97B
$14.2M 2.02%
139,958
-4,390
-3% -$442K
CF icon
8
CF Industries
CF
$19.3B
$14M 1.99%
268,035
-7,825
-3% -$381K
GME icon
9
GameStop
GME
$9.58B
$13.9M 1.98%
1,354,204
+326,388
+32% +$3.14M
ZD icon
10
Ziff Davis
ZD
$1.91B
$13.8M 1.97%
317,693
-3,701
-1% -$156K
TECD
11
DELISTED
Tech Data Corp
TECD
$13.5M 1.93%
222,129
-5,498
-2% -$305K
FLEX icon
12
Flex
FLEX
$46.8B
$13.4M 1.91%
1,922,230
-27,440
-1% -$177K
WDC icon
13
Western Digital
WDC
$194B
$13.3M 1.9%
191,994
-103,237
-35% -$6.74M
PII icon
14
Polaris
PII
$4.09B
$12.9M 1.84%
92,371
-24,767
-21% -$3.34M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 1.8%
606
-48
-7% -$909K
GAS
16
DELISTED
AGL Resources Inc
GAS
$12.5M 1.78%
255,596
-3,176
-1% -$150K
FHI icon
17
Federated Hermes
FHI
$4.34B
$12.5M 1.78%
408,796
+478
+0.1% +$13.4K
FFIV icon
18
F5
FFIV
$22B
$12.2M 1.74%
114,586
-31,083
-21% -$3.29M
GE icon
19
GE Aerospace
GE
$362B
$12.1M 1.72%
97,499
+1,236
+1% +$153K
XOM icon
20
ExxonMobil
XOM
$654B
$12M 1.7%
122,389
-2,819
-2% -$269K
MSFT icon
21
Microsoft
MSFT
$2.84T
$11.5M 1.64%
281,147
-1,839
-0.6% -$69K
MDP
22
DELISTED
Meredith Corporation
MDP
$11.4M 1.63%
246,096
+5,603
+2% +$257K
FMC icon
23
FMC
FMC
$1.45B
$11.4M 1.62%
171,226
-47,620
-22% -$3.1M
SJM icon
24
J.M. Smucker
SJM
$12.3B
$11.2M 1.6%
115,319
+72
+0.1% +$7K
SCCO icon
25
Southern Copper
SCCO
$144B
$11.1M 1.58%
410,667
+8,380
+2% +$225K
1
2 3 4

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S&T Bank's Q1 2014 Portfolio in Review

As of Q1 2014, S&T Bank held 132 positions worth $702M, down 0.09% from $703M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank withdrew a net $23.5M in Q1 2014, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.59M position sold in full.

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

Against the trend, S&T Bank opened a new position in Tapestry worth $7.65M.

  • S&T Bank's largest Q1 2014 buy was Tapestry: 154,006 shares worth $7.65M.
  • S&T Bank added most to GameStop in Q1 2014, an estimated $3.14M increase.
  • S&T Bank's biggest Q1 2014 reduction was Western Digital, cutting an estimated $6.74M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $9.59M.
  • S&T Bank's ten largest holdings make up 27% of its $702M portfolio in Q1 2014.
  • S&T Bank opened 13 new positions and closed 17 in Q1 2014.
  • S&T Bank's portfolio value fell 0.09% quarter-over-quarter to $702M.

Based on S&T Bank's 13F filing for Q1 2014, filed 30 Apr 2014.