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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
+5.97%
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
$645M
AUM Growth
-$4.6M
(-0.71%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.65M |
| 2 |
GameStop
GME
|
+$4.1M |
| 3 |
Tetra Tech
TTEK
|
+$3.61M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.36M |
| 5 |
F5
FFIV
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.03M |
| 3 |
NOV
NOV
|
+$5.66M |
| 4 |
Oneok
OKE
|
+$5.38M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.76B
| $44M | 6.82% |
1,427,086
-47,599
| -3% | -$1.54M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $31M | 4.81% |
2,162,840
-49,612
| -2% | -$637K |
|
|
SWI
3
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.7M | 4.46% |
487,908
-12,226
| -2% | -$678K |
|
|
GAS
4
DELISTED
AGL Resources Inc
GAS
| $22.5M | 3.5% |
353,251
+2,059
| +0.6% | +$129K |
|
5
Skyworks Solutions
SWKS
$9.9B
| $19.4M | 3.01% |
252,683
+1,015
| +0.4% | +$81.3K |
|
6
Emcor
EME
$32.6B
| $19.2M | 2.98% |
400,302
-3,685
| -0.9% | -$177K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.1M | 2.96% |
619,062
-31,766
| -5% | -$1.02M |
|
8
Aecom
ACM
$8.9B
| $19M | 2.95% |
633,390
-1,885
| -0.3% | -$56.7K |
|
9
Ziff Davis
ZD
$1.91B
| $17.3M | 2.68% |
241,374
-12,240
| -5% | -$832K |
|
10
Flex
FLEX
$40.8B
| $16.6M | 2.57% |
1,963,960
-8,945
| -0.5% | -$75.6K |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $14.9M | 2.31% |
620,432
-41,392
| -6% | -$1.07M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.4M | 2.24% |
326,580
+75,020
| +30% | +$3.36M |
|
13
Myriad Genetics
MYGN
$302M
| $14.3M | 2.22% |
331,885
-70,373
| -17% | -$2.97M |
|
|
14
Tetra Tech
TTEK
$9.36B
| $14.3M | 2.21% |
2,740,145
+676,680
| +33% | +$3.61M |
|
|
15
F5
FFIV
$22.3B
| $13.5M | 2.09% |
138,785
+7,325
| +6% | +$792K |
|
|
16
GameStop
GME
$8.02B
| $13.4M | 2.08% |
1,910,976
+424,664
| +29% | +$4.1M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $13.1M | 2.04% |
197,759
-48,747
| -20% | -$3.48M |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | 1.91% |
614,412
-2,401
| -0.4% | -$55.3K |
|
19
GE Aerospace
GE
$355B
| $12.1M | 1.88% |
81,256
-3,010
| -4% | -$428K |
|
20
Western Digital
WDC
$166B
| $12M | 1.86% |
263,998
-176
| -0.1% | -$8.99K |
|
21
Microsoft
MSFT
$3.81T
| $12M | 1.86% |
215,884
-3,874
| -2% | -$204K |
|
22
CF Industries
CF
$19B
| $11.6M | 1.8% |
284,531
+7,174
| +3% | +$338K |
|
23
3M
MMM
$89.9B
| $11.6M | 1.8% |
92,053
-3,778
| -4% | -$486K |
|
24
Polaris
PII
$3.63B
| $11.4M | 1.77% |
132,873
+4,890
| +4% | +$518K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $11.2M | 1.74% |
164,967
+638
| +0.4% | +$41.5K |
|
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S&T Bank's Q4 2015 Portfolio in Review
As of Q4 2015, S&T Bank held 82 positions worth $645M, down 0.71% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
S&T Bank withdrew a net $26.7M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank added an estimated $4.65M to iShares Core S&P Small-Cap ETF.
- S&T Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $4.65M increase.
- S&T Bank's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
- S&T Bank fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $6.03M.
- S&T Bank's ten largest holdings make up 37% of its $645M portfolio in Q4 2015.
- S&T Bank opened 0 new positions and closed 3 in Q4 2015.
- S&T Bank's portfolio value fell 0.71% quarter-over-quarter to $645M.
Based on S&T Bank's 13F filing for Q4 2015, filed 10 Feb 2016.