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STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
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
Cap. Flow
-$26.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
GME icon
GameStop
GME
+$4.1M
3
TTEK icon
Tetra Tech
TTEK
+$3.61M
4
HAWK icon
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.36M
5
FFIV icon
F5
FFIV
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
WLL
Whiting Petroleum Corporation
WLL
+$6.03M
3
NOV icon
NOV
NOV
+$5.66M
4
OKE icon
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 Held Since
STBA icon
1
S&T Bancorp
STBA
$1.69B
$44M 6.82%
1,427,086
-47,599
-3% -$1.54M
2013 Q2
10 quarters
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
$31M 4.81%
2,162,840
-49,612
-2% -$637K
2015 Q2
2 quarters
SWI icon
3
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.7M 4.46%
487,908
-12,226
-2% -$678K
2015 Q2
2 quarters
GAS
4
DELISTED
AGL Resources Inc
GAS
$22.5M 3.5%
353,251
+2,059
+0.6% +$129K
2013 Q2
10 quarters
SWKS icon
5
Skyworks Solutions
SWKS
$18.1B
$19.4M 3.01%
252,683
+1,015
+0.4% +$81.3K
2013 Q2
10 quarters
EME icon
6
Emcor
EME
$32.9B
$19.2M 2.98%
400,302
-3,685
-0.9% -$177K
2013 Q2
10 quarters
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.1M 2.96%
619,062
-31,766
-5% -$1.02M
2013 Q4
8 quarters
ACM icon
8
Aecom
ACM
$7.51B
$19M 2.95%
633,390
-1,885
-0.3% -$56.7K
2014 Q4
4 quarters
ZD icon
9
Ziff Davis
ZD
$1.97B
$17.3M 2.68%
241,374
-12,240
-5% -$832K
2013 Q2
10 quarters
FLEX icon
10
Flex
FLEX
$37.1B
$16.6M 2.57%
1,963,960
-8,945
-0.5% -$75.6K
2013 Q2
10 quarters
NSR
11
DELISTED
Neustar Inc
NSR
$14.9M 2.31%
620,432
-41,392
-6% -$1.07M
2014 Q2
6 quarters
HAWK icon
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.4M 2.24%
326,580
+75,020
+30% +$3.36M
2015 Q3
1 quarter
MYGN icon
13
Myriad Genetics
MYGN
$397M
$14.3M 2.22%
331,885
-70,373
-17% -$2.97M
2013 Q2
10 quarters
TTEK icon
14
Tetra Tech
TTEK
$8.61B
$14.3M 2.21%
2,740,145
+676,680
+33% +$3.61M
2015 Q1
3 quarters
FFIV icon
15
F5
FFIV
$25.9B
$13.5M 2.09%
138,785
+7,325
+6% +$792K
2013 Q2
10 quarters
GME icon
16
GameStop
GME
$13.7B
$13.4M 2.08%
1,910,976
+424,664
+29% +$4.1M
2013 Q2
10 quarters
TECD
17
DELISTED
Tech Data Corp
TECD
$13.1M 2.04%
197,759
-48,747
-20% -$3.48M
2013 Q2
10 quarters
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$12.3M 1.91%
614,412
-2,401
-0.4% -$55.3K
2015 Q2
2 quarters
GE icon
19
GE Aerospace
GE
$319B
$12.1M 1.88%
81,256
-3,010
-4% -$428K
2013 Q2
10 quarters
WDC icon
20
Western Digital
WDC
$136B
$12M 1.86%
263,998
-176
-0.1% -$8.99K
2013 Q2
10 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$12M 1.86%
215,884
-3,874
-2% -$204K
2013 Q2
10 quarters
CF icon
22
CF Industries
CF
$18.1B
$11.6M 1.8%
284,531
+7,174
+3% +$338K
2013 Q2
10 quarters
MMM icon
23
3M
MMM
$84.8B
$11.6M 1.8%
92,053
-3,778
-4% -$486K
2013 Q2
10 quarters
PII icon
24
Polaris
PII
$2.88B
$11.4M 1.77%
132,873
+4,890
+4% +$518K
2013 Q2
10 quarters
PRXL
25
DELISTED
Parexel International Corp
PRXL
$11.2M 1.74%
164,967
+638
+0.4% +$41.5K
2015 Q1
3 quarters
1
2 3 4

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GDS
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GB
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AFA
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VIM
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SF
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DWM
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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.