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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
+3.52%
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
$664M
AUM Growth
-$38.1M
Cap. Flow
-$58.7M
Cap. Flow %
-8.84%
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$13.1M
2
NSR
Neustar Inc
NSR
+$12.5M
3
FMC icon
FMC
FMC
+$3.15M
4
PII icon
Polaris
PII
+$3.13M
5
AEO icon
American Eagle Outfitters
AEO
+$1.26M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.58M
2
MYGN icon
Myriad Genetics
MYGN
+$4.81M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
GAS
AGL Resources Inc
GAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.6%
3 Energy 11.25%
4 Financials 10.51%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$38.9M 5.86%
1,567,292
+5,610
+0.4% +$133K
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$18.9M 2.84%
743,520
-9,386
-1% -$234K
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.9M 2.69%
854,642
-6,602
-0.8% -$135K
SWKS icon
4
Skyworks Solutions
SWKS
$9.5B
$17.2M 2.59%
365,751
-16,854
-4% -$710K
EME icon
5
Emcor
EME
$33.6B
$16.6M 2.49%
372,008
+543
+0.1% +$24.6K
FLEX icon
6
Flex
FLEX
$46.5B
$15.8M 2.38%
1,894,805
-27,425
-1% -$207K
KEX icon
7
Kirby Corp
KEX
$7.98B
$15.6M 2.34%
132,991
-6,967
-5% -$748K
PII icon
8
Polaris
PII
$4.22B
$15.1M 2.27%
116,018
+23,647
+26% +$3.13M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$14.8M 2.23%
615
+9
+1% +$200K
ZD icon
10
Ziff Davis
ZD
$1.92B
$14.5M 2.18%
328,033
+10,340
+3% +$432K
GME icon
11
GameStop
GME
$9.69B
$14.2M 2.14%
1,406,612
+52,408
+4% +$513K
WDC icon
12
Western Digital
WDC
$192B
$13.9M 2.09%
198,920
+6,926
+4% +$464K
TECD
13
DELISTED
Tech Data Corp
TECD
$13.7M 2.06%
219,100
-3,029
-1% -$188K
MYGN icon
14
Myriad Genetics
MYGN
$535M
$13.6M 2.04%
348,386
-129,321
-27% -$4.81M
FMC icon
15
FMC
FMC
$1.48B
$13.5M 2.04%
219,442
+48,216
+28% +$3.15M
CF icon
16
CF Industries
CF
$19.6B
$13.4M 2.01%
277,955
+9,920
+4% +$485K
FFIV icon
17
F5
FFIV
$22.6B
$13.3M 2%
119,176
+4,590
+4% +$494K
FHI icon
18
Federated Hermes
FHI
$4.38B
$13.2M 1.99%
426,998
+18,202
+4% +$529K
ITRI icon
19
Itron
ITRI
$3.69B
$13.1M 1.97%
322,009
+24,868
+8% +$946K
URS
20
DELISTED
URS CORP
URS
$13M 1.96%
+284,293
New +$13.1M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$13M 1.96%
121,931
+6,612
+6% +$664K
MDP
22
DELISTED
Meredith Corporation
MDP
$12.9M 1.94%
265,961
+19,865
+8% +$903K
GE icon
23
GE Aerospace
GE
$354B
$12.7M 1.91%
100,518
+3,019
+3% +$384K
SCCO icon
24
Southern Copper
SCCO
$163B
$12.5M 1.88%
443,193
+32,526
+8% +$896K
GAS
25
DELISTED
AGL Resources Inc
GAS
$12.5M 1.87%
226,248
-29,348
-11% -$1.54M
1
2 3 4

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SP
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TWM
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PAP
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S&T Bank's Q2 2014 Portfolio in Review

As of Q2 2014, S&T Bank held 126 positions worth $664M, down 5.4% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $58.7M in Q2 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&T Bank opened a new position in URS CORP worth $13M.

  • S&T Bank's largest Q2 2014 buy was URS CORP: 284,293 shares worth $13M.
  • S&T Bank added most to FMC in Q2 2014, an estimated $3.15M increase.
  • S&T Bank's biggest Q2 2014 reduction was GSK, cutting an estimated $5.58M.
  • S&T Bank fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $4.07M.
  • S&T Bank's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • S&T Bank opened 11 new positions and closed 36 in Q2 2014.
  • S&T Bank's portfolio value fell 5.4% quarter-over-quarter to $664M.

Based on S&T Bank's 13F filing for Q2 2014, filed 8 Aug 2014.