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STB
S&T Bank Portfolio holdings
AUM
$333M
1-Year Est. Return
106.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+106.39%
3 Year Est. Return
+192.82%
5 Year Est. Return
+235.07%
10 Year Est. Return
+737.2%
AUM
$668M
AUM Growth
-$20.8M
(-3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
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 |
GameStop
GME
|
+$5.35M |
| 3 |
NSR
Neustar Inc
NSR
|
+$3.63M |
| 4 |
Western Digital
WDC
|
+$3.54M |
| 5 |
Tetra Tech
TTEK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$11.4M |
| 2 |
Bread Financial
BFH
|
+$11.2M |
| 3 |
J.M. Smucker
SJM
|
+$10.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.6M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.74% |
| 4 | Energy | 10.83% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.79B
| $44.5M | 6.67% |
1,569,666
+85,957
| +6% | +$2.46M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $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 |
|
|
4
GameStop
GME
$8.6B
| $19.5M | 2.92% |
2,056,608
+569,172
| +38% | +$5.35M |
|
5
Aecom
ACM
$8.57B
| $19.1M | 2.85% |
618,449
+101,093
| +20% | +$2.88M |
|
6
Flex
FLEX
$40.5B
| $18.9M | 2.82% |
1,974,392
+39,120
| +2% | +$343K |
|
7
Ziff Davis
ZD
$1.91B
| $18.8M | 2.82% |
330,003
+1,848
| +0.6% | +$103K |
|
8
Emcor
EME
$33.3B
| $18.2M | 2.73% |
392,577
+7,077
| +2% | +$307K |
|
9
Polaris
PII
$3.56B
| $17.1M | 2.56% |
121,331
+5,346
| +5% | +$788K |
|
|
10
Western Digital
WDC
$169B
| $16.9M | 2.53% |
245,803
+45,259
| +23% | +$3.54M |
|
11
CF Industries
CF
$20.2B
| $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 |
|
14
Federated Hermes
FHI
$4.66B
| $14.7M | 2.21% |
435,097
+10,887
| +3% | +$361K |
|
15
F5
FFIV
$22.1B
| $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 |
|
17
Myriad Genetics
MYGN
$305M
| $13.9M | 2.09% |
393,446
+13,722
| +4% | +$491K |
|
18
Itron
ITRI
$4.25B
| $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 |
|
20
3M
MMM
$86.9B
| $12.9M | 1.94% |
93,784
+294
| +0.3% | +$40.5K |
|
21
FMC
FMC
$1.62B
| $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 |
|
24
Cencora
COR
$63.2B
| $11.7M | 1.75% |
102,543
-433
| -0.4% | -$43.6K |
|
25
PepsiCo
PEP
$188B
| $11.5M | 1.73% |
120,615
+2,119
| +2% | +$205K |
|
Similar funds
CAM
GDS
GB
AFA
VIM
EWP
HJIM
SF
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 Financials and Industrials.
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.