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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
+1.66%
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
$684M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
39
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$11.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.99M
4
WEB
Web.com Group, Inc.
WEB
+$1.26M
5
KEX icon
Kirby Corp
KEX
+$1.16M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.61M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.32M
3
TNH
Terra Nitrogen
TNH
+$3.73M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.69M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$45.5M 6.66%
1,538,606
-31,060
-2% -$870K
SWKS icon
2
Skyworks Solutions
SWKS
$9.5B
$27.2M 3.98%
261,425
-15,820
-6% -$1.6M
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.4M 3.27%
682,972
-142,990
-17% -$4.32M
ACM icon
4
Aecom
ACM
$8.67B
$20.8M 3.04%
628,120
+9,671
+2% +$319K
EME icon
5
Emcor
EME
$33.6B
$19.5M 2.86%
408,786
+16,209
+4% +$755K
ZD icon
6
Ziff Davis
ZD
$1.92B
$19.2M 2.81%
324,945
-5,058
-2% -$299K
PII icon
7
Polaris
PII
$4.22B
$18.9M 2.77%
127,688
+6,357
+5% +$915K
NSR
8
DELISTED
Neustar Inc
NSR
$18.3M 2.68%
627,848
+9,150
+1% +$259K
CF icon
9
CF Industries
CF
$19.6B
$18.1M 2.64%
281,121
-4,184
-1% -$255K
FLEX icon
10
Flex
FLEX
$46.5B
$16.9M 2.47%
1,978,699
+4,307
+0.2% +$39.6K
GME icon
11
GameStop
GME
$9.69B
$16.2M 2.37%
1,510,584
-546,024
-27% -$5.61M
FFIV icon
12
F5
FFIV
$22.6B
$15.9M 2.33%
132,534
+4,307
+3% +$530K
WDC icon
13
Western Digital
WDC
$192B
$15.3M 2.23%
257,461
+11,658
+5% +$835K
FHI icon
14
Federated Hermes
FHI
$4.38B
$14.6M 2.14%
436,733
+1,636
+0.4% +$56.4K
TECD
15
DELISTED
Tech Data Corp
TECD
$14.4M 2.1%
249,987
+8,568
+4% +$516K
MDP
16
DELISTED
Meredith Corporation
MDP
$14.3M 2.09%
274,287
+3,954
+1% +$210K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 2.02%
1,372
+191
+16% +$1.99M
MYGN icon
18
Myriad Genetics
MYGN
$535M
$13.7M 2.01%
403,609
+10,163
+3% +$346K
TGI
19
DELISTED
Triumph Group
TGI
$13.5M 1.98%
204,970
+4,800
+2% +$311K
GAS
20
DELISTED
AGL Resources Inc
GAS
$12.9M 1.88%
276,737
+17,773
+7% +$877K
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$12.4M 1.82%
+758,386
New +$11.7M
KEX icon
22
Kirby Corp
KEX
$7.98B
$12.4M 1.81%
161,576
+14,685
+10% +$1.16M
FMC icon
23
FMC
FMC
$1.48B
$12.3M 1.8%
270,349
+10,331
+4% +$513K
MMM icon
24
3M
MMM
$89.1B
$12.1M 1.77%
93,768
-16
-0% -$2.15K
AEO icon
25
American Eagle Outfitters
AEO
$2.99B
$11.7M 1.71%
678,937
+14,827
+2% +$249K
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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PC
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AL
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S&T Bank's Q2 2015 Portfolio in Review

As of Q2 2015, S&T Bank held 85 positions worth $684M, up 2.4% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. S&T Bank opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2015 buy was LifeLock, Inc.: 758,386 shares worth $12.4M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q2 2015, an estimated $1.99M increase.
  • S&T Bank's biggest Q2 2015 reduction was GameStop, cutting an estimated $5.61M.
  • S&T Bank's ten largest holdings make up 33% of its $684M portfolio in Q2 2015.
  • S&T Bank opened 4 new positions and closed 0 in Q2 2015.
  • S&T Bank's portfolio value rose 2.4% quarter-over-quarter to $684M.

Based on S&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.