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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
+1.78%
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
$668M
AUM Growth
-$20.8M
Cap. Flow
-$23.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.52%
Holding
90
New
4
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$9.82M
2
GME icon
GameStop
GME
+$5.35M
3
NSR
Neustar Inc
NSR
+$3.63M
4
WDC icon
Western Digital
WDC
+$3.54M
5
TTEK icon
Tetra Tech
TTEK
+$3.22M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$11.4M
2
BFH icon
Bread Financial
BFH
+$11.2M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
UN
Unilever NV New York Registry Shares
UN
+$7.6M
5
AEO icon
American Eagle Outfitters
AEO
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 14.71%
3 Financials 11.77%
4 Energy 10.83%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$44.5M 6.67%
1,569,666
+85,957
+6% +$2.46M
SWKS icon
2
Skyworks Solutions
SWKS
$9.1B
$27.3M 4.08%
277,245
-55,423
-17% -$4.73M
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23.5M 3.52%
825,962
-9,860
-1% -$267K
GME icon
4
GameStop
GME
$9.58B
$19.5M 2.92%
2,056,608
+569,172
+38% +$5.35M
ACM icon
5
Aecom
ACM
$8.69B
$19.1M 2.85%
618,449
+101,093
+20% +$2.88M
FLEX icon
6
Flex
FLEX
$46.9B
$18.9M 2.82%
1,974,392
+39,120
+2% +$343K
ZD icon
7
Ziff Davis
ZD
$1.91B
$18.8M 2.82%
330,003
+1,848
+0.6% +$103K
EME icon
8
Emcor
EME
$34.2B
$18.2M 2.73%
392,577
+7,077
+2% +$307K
PII icon
9
Polaris
PII
$4.13B
$17.1M 2.56%
121,331
+5,346
+5% +$788K
WDC icon
10
Western Digital
WDC
$192B
$16.9M 2.53%
245,803
+45,259
+23% +$3.54M
CF icon
11
CF Industries
CF
$19.5B
$16.2M 2.42%
285,305
+3,325
+1% +$198K
NSR
12
DELISTED
Neustar Inc
NSR
$15.2M 2.28%
618,698
+144,058
+30% +$3.63M
MDP
13
DELISTED
Meredith Corporation
MDP
$15.1M 2.26%
270,333
+5,196
+2% +$279K
FHI icon
14
Federated Hermes
FHI
$4.35B
$14.7M 2.21%
435,097
+10,887
+3% +$361K
FFIV icon
15
F5
FFIV
$21.9B
$14.7M 2.21%
128,227
+7,703
+6% +$906K
TECD
16
DELISTED
Tech Data Corp
TECD
$13.9M 2.09%
241,419
+14,025
+6% +$820K
MYGN icon
17
Myriad Genetics
MYGN
$538M
$13.9M 2.09%
393,446
+13,722
+4% +$491K
ITRI icon
18
Itron
ITRI
$3.72B
$13.4M 2.01%
368,174
+29,039
+9% +$1.08M
TNH
19
DELISTED
Terra Nitrogen
TNH
$13.3M 1.99%
91,158
+7,543
+9% +$1.01M
MMM icon
20
3M
MMM
$87.5B
$12.9M 1.94%
93,784
+294
+0.3% +$40.5K
FMC icon
21
FMC
FMC
$1.46B
$12.9M 1.93%
260,018
+11,299
+5% +$589K
GAS
22
DELISTED
AGL Resources Inc
GAS
$12.9M 1.93%
258,964
+21,799
+9% +$1.13M
TGI
23
DELISTED
Triumph Group
TGI
$12M 1.79%
200,170
+19,588
+11% +$1.18M
COR icon
24
Cencora
COR
$59.4B
$11.7M 1.75%
102,543
-433
-0.4% -$43.6K
PEP icon
25
PepsiCo
PEP
$184B
$11.5M 1.73%
120,615
+2,119
+2% +$205K
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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ALC
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S&T Bank's Q1 2015 Portfolio in Review

As of Q1 2015, S&T Bank held 90 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank withdrew a net $23.7M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Southern Copper, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Parexel International Corp worth $10.6M.

  • S&T Bank's largest Q1 2015 buy was Parexel International Corp: 154,088 shares worth $10.6M.
  • S&T Bank added most to GameStop in Q1 2015, an estimated $5.35M increase.
  • S&T Bank's biggest Q1 2015 reduction was J.M. Smucker, cutting an estimated $10.4M.
  • S&T Bank fully exited Southern Copper in Q1 2015, selling an estimated $11.4M.
  • S&T Bank's ten largest holdings make up 34% of its $668M portfolio in Q1 2015.
  • S&T Bank opened 4 new positions and closed 9 in Q1 2015.
  • S&T Bank's portfolio value fell 3% quarter-over-quarter to $668M.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.