We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$601M
AUM Growth
-$44.2M
Cap. Flow
-$29.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.53M
2
CF icon
CF Industries
CF
+$3.09M
3
GME icon
GameStop
GME
+$2.65M
4
WDC icon
Western Digital
WDC
+$1.74M
5
AEO icon
American Eagle Outfitters
AEO
+$1.61M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$28.7M
2
PG icon
Procter & Gamble
PG
+$8.51M
3
TECD
Tech Data Corp
TECD
+$3.9M
4
DVN icon
Devon Energy
DVN
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 18.02%
3 Financials 12.52%
4 Consumer Discretionary 8.81%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$35.5M 5.91%
1,378,583
-48,503
-3% -$1.27M
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
$26.1M 4.35%
2,165,205
+2,365
+0.1% +$27.9K
GAS
3
DELISTED
AGL Resources Inc
GAS
$21.1M 3.52%
324,188
-29,063
-8% -$1.87M
SWKS icon
4
Skyworks Solutions
SWKS
$9.5B
$20.9M 3.48%
268,413
+15,730
+6% +$1.07M
ACM icon
5
Aecom
ACM
$8.67B
$19.7M 3.27%
638,579
+5,189
+0.8% +$144K
EME icon
6
Emcor
EME
$33.6B
$19.5M 3.24%
400,736
+434
+0.1% +$19.8K
GME icon
7
GameStop
GME
$9.69B
$18.1M 3.01%
2,279,876
+368,900
+19% +$2.65M
FLEX icon
8
Flex
FLEX
$46.5B
$17.9M 2.98%
1,967,183
+3,223
+0.2% +$25.9K
TTEK icon
9
Tetra Tech
TTEK
$8.04B
$16.4M 2.73%
2,751,395
+11,250
+0.4% +$59.8K
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.4M 2.72%
632,105
+13,043
+2% +$347K
FFIV icon
11
F5
FFIV
$22.6B
$15.5M 2.57%
146,038
+7,253
+5% +$695K
NSR
12
DELISTED
Neustar Inc
NSR
$15.3M 2.55%
622,428
+1,996
+0.3% +$47.7K
PII icon
13
Polaris
PII
$4.22B
$13.7M 2.28%
139,372
+6,499
+5% +$564K
WEB
14
DELISTED
Web.com Group, Inc.
WEB
$13.1M 2.17%
658,524
+44,112
+7% +$807K
ZD icon
15
Ziff Davis
ZD
$1.92B
$12.8M 2.13%
239,355
-2,019
-0.8% -$122K
MMM icon
16
3M
MMM
$89.1B
$12.7M 2.12%
91,322
-731
-0.8% -$93.9K
AEO icon
17
American Eagle Outfitters
AEO
$2.99B
$12.7M 2.12%
762,800
+107,128
+16% +$1.61M
MYGN icon
18
Myriad Genetics
MYGN
$535M
$12.5M 2.08%
333,216
+1,331
+0.4% +$50.2K
CF icon
19
CF Industries
CF
$19.6B
$11.9M 1.98%
379,117
+94,586
+33% +$3.09M
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.6M 1.94%
339,202
+12,622
+4% +$459K
GE icon
21
GE Aerospace
GE
$354B
$11.6M 1.94%
76,328
-4,928
-6% -$696K
MSFT icon
22
Microsoft
MSFT
$2.9T
$11.4M 1.9%
206,712
-9,172
-4% -$481K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.89%
80,020
+10,155
+15% +$1.35M
KEX icon
24
Kirby Corp
KEX
$7.98B
$11.4M 1.89%
188,293
+16,531
+10% +$902K
WDC icon
25
Western Digital
WDC
$192B
$11.2M 1.86%
312,710
+48,712
+18% +$1.74M
1
2 3 4

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q1 2016 Portfolio in Review

As of Q1 2016, S&T Bank held 84 positions worth $601M, down 6.8% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $29.6M in Q1 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Perrigo worth $1.04M.

  • S&T Bank's largest Q1 2016 buy was Perrigo: 8,154 shares worth $1.04M.
  • S&T Bank added most to The Mosaic Company in Q1 2016, an estimated $3.53M increase.
  • S&T Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $8.51M.
  • S&T Bank fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $28.7M.
  • S&T Bank's ten largest holdings make up 35% of its $601M portfolio in Q1 2016.
  • S&T Bank opened 5 new positions and closed 4 in Q1 2016.
  • S&T Bank's portfolio value fell 6.8% quarter-over-quarter to $601M.

Based on S&T Bank's 13F filing for Q1 2016, filed 11 May 2016.