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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
+1.76%
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
$669M
AUM Growth
+$5.05M
Cap. Flow
+$756K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
TGI
Triumph Group
TGI
+$343K
4
EME icon
Emcor
EME
+$305K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$735K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.25%
3 Energy 10.53%
4 Financials 10.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$36.9M 5.51%
1,524,049
-43,243
-3% -$1.06M
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$24.2M 3.61%
705,779
-37,741
-5% -$1.03M
SWKS icon
3
Skyworks Solutions
SWKS
$9.5B
$20.4M 3.05%
351,965
-13,786
-4% -$735K
PII icon
4
Polaris
PII
$4.22B
$17.2M 2.57%
115,022
-996
-0.9% -$144K
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.2M 2.57%
863,640
+8,998
+1% +$190K
URS
6
DELISTED
URS CORP
URS
$16.1M 2.41%
279,472
-4,821
-2% -$280K
CF icon
7
CF Industries
CF
$19.6B
$15.6M 2.32%
278,560
+605
+0.2% +$30.7K
KEX icon
8
Kirby Corp
KEX
$7.98B
$15.3M 2.29%
130,063
-2,928
-2% -$349K
EME icon
9
Emcor
EME
$33.6B
$15.1M 2.26%
379,095
+7,087
+2% +$305K
FLEX icon
10
Flex
FLEX
$46.5B
$14.7M 2.2%
1,895,479
+674
+0% +$5.51K
WDC icon
11
Western Digital
WDC
$192B
$14.5M 2.17%
197,385
-1,535
-0.8% -$115K
AEO icon
12
American Eagle Outfitters
AEO
$2.99B
$14.4M 2.15%
992,468
-5,519
-0.6% -$67.9K
GME icon
13
GameStop
GME
$9.69B
$14.4M 2.15%
1,394,260
-12,352
-0.9% -$131K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 2.14%
615
– –
FFIV icon
15
F5
FFIV
$22.6B
$14.1M 2.11%
119,154
-22
-0% -$2.58K
ZD icon
16
Ziff Davis
ZD
$1.92B
$14M 2.1%
327,073
-960
-0.3% -$42.6K
MYGN icon
17
Myriad Genetics
MYGN
$535M
$13.5M 2.02%
350,002
+1,616
+0.5% +$60.3K
MSFT icon
18
Microsoft
MSFT
$2.9T
$13.1M 1.96%
282,816
-2,635
-0.9% -$118K
TECD
19
DELISTED
Tech Data Corp
TECD
$12.9M 1.92%
218,401
-699
-0.3% -$45.2K
ITRI icon
20
Itron
ITRI
$3.69B
$12.8M 1.92%
326,660
+4,651
+1% +$186K
FHI icon
21
Federated Hermes
FHI
$4.38B
$12.6M 1.88%
429,283
+2,285
+0.5% +$68.5K
GE icon
22
GE Aerospace
GE
$354B
$12.5M 1.86%
101,467
+949
+0.9% +$118K
SCCO icon
23
Southern Copper
SCCO
$153B
$12.2M 1.82%
442,324
-869
-0.2% -$25.9K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$12M 1.79%
121,313
-618
-0.5% -$63.4K
GAS
25
DELISTED
AGL Resources Inc
GAS
$11.8M 1.76%
229,757
+3,509
+2% +$185K
1
2 3 4

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S&T Bank's Q3 2014 Portfolio in Review

As of Q3 2014, S&T Bank held 93 positions worth $669M, up 0.76% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q3 2014 filing shows 3 new, 28 increased, 39 reduced and 9 closed positions. The largest sale was Viatris, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • S&T Bank added most to FMC in Q3 2014, an estimated $619K increase.
  • S&T Bank's biggest Q3 2014 reduction was S&T Bancorp, cutting an estimated $1.06M.
  • S&T Bank fully exited Viatris in Q3 2014, selling an estimated $1.19M.
  • S&T Bank's ten largest holdings make up 29% of its $669M portfolio in Q3 2014.
  • S&T Bank opened 3 new positions and closed 9 in Q3 2014.
  • S&T Bank's portfolio value rose 0.76% quarter-over-quarter to $669M.

Based on S&T Bank's 13F filing for Q3 2014, filed 7 Nov 2014.