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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
+5.91%
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
$689M
AUM Growth
+$19.3M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.32%
Holding
91
New
7
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$16.1M
2
NOV icon
NOV
NOV
+$11.2M
3
BFH icon
Bread Financial
BFH
+$10.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.58M
5
CBFV icon
CB Financial Services
CBFV
+$1.11M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$24.2M
2
URS
URS CORP
URS
+$16.1M
3
BWXT icon
BWX Technologies
BWXT
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
INTC icon
Intel
INTC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.21%
3 Financials 12.99%
4 Energy 10.74%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$44.2M 6.42%
1,483,709
-40,340
-3% -$1.1M
SWKS icon
2
Skyworks Solutions
SWKS
$9.12B
$24.2M 3.51%
332,668
-19,297
-5% -$1.2M
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23.5M 3.41%
835,822
-27,818
-3% -$700K
ZD icon
4
Ziff Davis
ZD
$1.89B
$17.7M 2.57%
328,155
+1,082
+0.3% +$52.3K
PII icon
5
Polaris
PII
$4.1B
$17.5M 2.55%
115,985
+963
+0.8% +$144K
EME icon
6
Emcor
EME
$33.9B
$17.2M 2.49%
385,500
+6,405
+2% +$276K
WDC icon
7
Western Digital
WDC
$196B
$16.8M 2.44%
200,544
+3,159
+2% +$239K
FLEX icon
8
Flex
FLEX
$47B
$16.3M 2.37%
1,935,272
+39,793
+2% +$315K
FFIV icon
9
F5
FFIV
$22.2B
$15.7M 2.28%
120,524
+1,370
+1% +$171K
ACM icon
10
Aecom
ACM
$8.76B
$15.7M 2.28%
+517,356
New +$16.1M
CF icon
11
CF Industries
CF
$19.4B
$15.4M 2.23%
281,980
+3,420
+1% +$180K
MDP
12
DELISTED
Meredith Corporation
MDP
$14.4M 2.09%
265,137
-785
-0.3% -$39.3K
TECD
13
DELISTED
Tech Data Corp
TECD
$14.4M 2.09%
227,394
+8,993
+4% +$539K
ITRI icon
14
Itron
ITRI
$3.65B
$14.3M 2.08%
339,135
+12,475
+4% +$498K
FHI icon
15
Federated Hermes
FHI
$4.35B
$14M 2.03%
424,210
-5,073
-1% -$157K
AEO icon
16
American Eagle Outfitters
AEO
$2.9B
$13.9M 2.02%
1,003,227
+10,759
+1% +$145K
NSR
17
DELISTED
Neustar Inc
NSR
$13.2M 1.92%
474,640
+10,030
+2% +$263K
MYGN icon
18
Myriad Genetics
MYGN
$539M
$12.9M 1.88%
379,724
+29,722
+8% +$1.05M
GAS
19
DELISTED
AGL Resources Inc
GAS
$12.9M 1.88%
237,165
+7,408
+3% +$391K
MMM icon
20
3M
MMM
$87.8B
$12.8M 1.87%
93,490
-1,800
-2% -$231K
GME icon
21
GameStop
GME
$9.54B
$12.6M 1.83%
1,487,436
+93,176
+7% +$901K
GE icon
22
GE Aerospace
GE
$362B
$12.4M 1.8%
102,538
+1,071
+1% +$132K
FMC icon
23
FMC
FMC
$1.45B
$12.3M 1.79%
248,719
+18,389
+8% +$897K
SJM icon
24
J.M. Smucker
SJM
$12.4B
$12.2M 1.78%
121,101
-212
-0.2% -$21.5K
TGI
25
DELISTED
Triumph Group
TGI
$12.1M 1.76%
180,582
+7,308
+4% +$480K
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 2014 Portfolio in Review

As of Q4 2014, S&T Bank held 91 positions worth $689M, up 2.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q4 2014 filing shows 7 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Aecom: 517,356 shares worth $15.7M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $24.2M.

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

  • S&T Bank's largest Q4 2014 buy was Aecom: 517,356 shares worth $15.7M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.58M increase.
  • S&T Bank's biggest Q4 2014 reduction was Microsoft, cutting an estimated $3.76M.
  • S&T Bank fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $24.2M.
  • S&T Bank's ten largest holdings make up 30% of its $689M portfolio in Q4 2014.
  • S&T Bank opened 7 new positions and closed 5 in Q4 2014.
  • S&T Bank's portfolio value rose 2.9% quarter-over-quarter to $689M.

Based on S&T Bank's 13F filing for Q4 2014, filed 17 Feb 2015.