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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
-6.85%
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
$649M
AUM Growth
-$34.5M
Cap. Flow
+$32.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
2
LOCK
LifeLock, Inc.
LOCK
+$14.3M
3
WEB
Web.com Group, Inc.
WEB
+$12.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.22M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$11.4M
2
MDP
Meredith Corporation
MDP
+$10.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
ZD icon
Ziff Davis
ZD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$48.1M 7.41%
1,474,685
-63,921
-4% -$1.96M
GAS
2
DELISTED
AGL Resources Inc
GAS
$21.4M 3.3%
351,192
+74,455
+27% +$3.98M
SWKS icon
3
Skyworks Solutions
SWKS
$9.03B
$21.2M 3.26%
251,668
-9,757
-4% -$893K
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.5M 3.16%
650,828
-32,144
-5% -$1.02M
SWI
5
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19.6M 3.02%
500,134
+426,811
+582% +$17.5M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$19.4M 2.98%
2,212,452
+1,454,066
+192% +$14.3M
NSR
7
DELISTED
Neustar Inc
NSR
$18M 2.77%
661,824
+33,976
+5% +$963K
EME icon
8
Emcor
EME
$34B
$17.9M 2.75%
403,987
-4,799
-1% -$224K
ACM icon
9
Aecom
ACM
$8.7B
$17.5M 2.69%
635,275
+7,155
+1% +$208K
TECD
10
DELISTED
Tech Data Corp
TECD
$16.9M 2.6%
246,506
-3,481
-1% -$213K
WDC icon
11
Western Digital
WDC
$194B
$15.9M 2.44%
264,174
+6,713
+3% +$404K
FLEX icon
12
Flex
FLEX
$46.8B
$15.7M 2.41%
1,972,905
-5,794
-0.3% -$47.1K
ZD icon
13
Ziff Davis
ZD
$1.9B
$15.6M 2.41%
253,614
-71,331
-22% -$4.32M
PII icon
14
Polaris
PII
$4.08B
$15.3M 2.36%
127,983
+295
+0.2% +$40K
GME icon
15
GameStop
GME
$9.6B
$15.3M 2.36%
1,486,312
-24,272
-2% -$270K
FFIV icon
16
F5
FFIV
$22.1B
$15.2M 2.34%
131,460
-1,074
-0.8% -$131K
MYGN icon
17
Myriad Genetics
MYGN
$533M
$15.1M 2.32%
402,258
-1,351
-0.3% -$47.9K
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$13M 2%
616,813
+558,451
+957% +$12.8M
CF icon
19
CF Industries
CF
$19.3B
$12.5M 1.92%
277,357
-3,764
-1% -$219K
FHI icon
20
Federated Hermes
FHI
$4.34B
$12.3M 1.9%
427,225
-9,508
-2% -$305K
PEP icon
21
PepsiCo
PEP
$184B
$11.5M 1.78%
122,395
+630
+0.5% +$59.9K
MMM icon
22
3M
MMM
$87.4B
$11.4M 1.75%
95,831
+2,063
+2% +$254K
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.7M 1.64%
+251,560
New +$10.7M
AEO icon
24
American Eagle Outfitters
AEO
$2.88B
$10.3M 1.58%
657,877
-21,060
-3% -$360K
KEX icon
25
Kirby Corp
KEX
$7.96B
$10.2M 1.58%
165,132
+3,556
+2% +$251K
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 Q3 2015 Portfolio in Review

As of Q3 2015, S&T Bank held 87 positions worth $649M, down 5% from $684M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank deployed $32.8M of net new capital in Q3 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meredith Corporation, an estimated $10.4M trimmed.

  • S&T Bank's largest Q3 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.
  • S&T Bank added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $17.5M increase.
  • S&T Bank's biggest Q3 2015 reduction was Meredith Corporation, cutting an estimated $10.4M.
  • S&T Bank fully exited Itron in Q3 2015, selling an estimated $11.4M.
  • S&T Bank's ten largest holdings make up 34% of its $649M portfolio in Q3 2015.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2015.
  • S&T Bank's portfolio value fell 5% quarter-over-quarter to $649M.

Based on S&T Bank's 13F filing for Q3 2015, filed 2 Nov 2015.