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
-0.1%
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
$611M
AUM Growth
+$10.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$19.6M
2
HURN icon
Huron Consulting
HURN
+$10.6M
3
WDC icon
Western Digital
WDC
+$8.43M
4
CF icon
CF Industries
CF
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$830K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.4M
2
LOCK
LifeLock, Inc.
LOCK
+$3.56M
3
MASI icon
Masimo
MASI
+$1.87M
4
FLEX icon
Flex
FLEX
+$741K
5
ZD icon
Ziff Davis
ZD
+$711K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Industrials 19.87%
3 Financials 17.35%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STBA icon
1
S&T Bancorp
STBA
$1.69B
$33.5M 5.48%
1,369,839
-8,744
-0.6% -$222K
2013 Q2
12 quarters
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
$29.9M 4.9%
1,893,283
-271,922
-13% -$3.56M
2015 Q2
4 quarters
WDC icon
3
Western Digital
WDC
$136B
$20.3M 3.32%
568,718
+256,008
+82% +$8.43M
2013 Q2
12 quarters
ACM icon
4
Aecom
ACM
$7.51B
$19.8M 3.24%
624,016
-14,563
-2% -$461K
2014 Q4
6 quarters
EME icon
5
Emcor
EME
$32.9B
$19.3M 3.15%
390,810
-9,926
-2% -$473K
2013 Q2
12 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$18.1B
$17M 2.78%
268,907
+494
+0.2% +$33.6K
2013 Q2
12 quarters
FFIV icon
7
F5
FFIV
$25.9B
$17M 2.78%
149,239
+3,201
+2% +$344K
2013 Q2
12 quarters
PRAA icon
8
PRA Group
PRAA
$746M
$16.9M 2.77%
+701,631
New +$19.6M
2016 Q2
0 quarters
FLEX icon
9
Flex
FLEX
$37.1B
$16.8M 2.75%
1,887,604
-79,579
-4% -$741K
2013 Q2
12 quarters
TTEK icon
10
Tetra Tech
TTEK
$8.61B
$16.4M 2.68%
2,667,960
-83,435
-3% -$499K
2015 Q1
5 quarters
GME icon
11
GameStop
GME
$13.7B
$15.7M 2.57%
2,361,460
+81,584
+4% +$597K
2013 Q2
12 quarters
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.4M 2.51%
627,216
-4,889
-0.8% -$125K
2013 Q4
10 quarters
NSR
13
DELISTED
Neustar Inc
NSR
$14.5M 2.38%
617,995
-4,433
-0.7% -$105K
2014 Q2
8 quarters
MMM icon
14
3M
MMM
$84.8B
$13M 2.13%
88,847
-2,475
-3% -$349K
2013 Q2
12 quarters
ZD icon
15
Ziff Davis
ZD
$1.97B
$12.4M 2.04%
226,571
-12,784
-5% -$711K
2013 Q2
12 quarters
WEB
16
DELISTED
Web.com Group, Inc.
WEB
$12.2M 2%
672,882
+14,358
+2% +$261K
2015 Q2
4 quarters
AEO icon
17
American Eagle Outfitters
AEO
$2.95B
$12.2M 1.99%
763,985
+1,185
+0.2% +$18.1K
2013 Q4
10 quarters
KEX icon
18
Kirby Corp
KEX
$7.28B
$11.9M 1.95%
190,963
+2,670
+1% +$175K
2013 Q2
12 quarters
HAWK icon
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.8M 1.93%
352,793
+13,591
+4% +$454K
2015 Q3
3 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 1.91%
80,566
+546
+0.7% +$78.1K
2013 Q2
12 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$11.6M 1.9%
124,204
-1,543
-1% -$136K
2013 Q2
12 quarters
PII icon
22
Polaris
PII
$2.88B
$11.5M 1.87%
140,142
+770
+0.6% +$68.3K
2013 Q2
12 quarters
GE icon
23
GE Aerospace
GE
$319B
$11.4M 1.87%
75,769
-559
-0.7% -$81.5K
2013 Q2
12 quarters
FMC icon
24
FMC
FMC
$1.26B
$11.2M 1.84%
279,961
-10,841
-4% -$425K
2013 Q2
12 quarters
WP
25
DELISTED
Worldpay, Inc.
WP
$11.1M 1.81%
195,995
-4,768
-2% -$258K
2015 Q3
3 quarters
1
2 3 4

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

S&T Bank's Q2 2016 Portfolio in Review

As of Q2 2016, S&T Bank held 82 positions worth $611M, up 1.8% from $601M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q2 2016 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was PRA Group: 701,631 shares worth $16.9M. The largest sale was AGL Resources Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2016 buy was PRA Group: 701,631 shares worth $16.9M.
  • S&T Bank added most to Western Digital in Q2 2016, an estimated $8.43M increase.
  • S&T Bank's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $18.4M.
  • S&T Bank fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $303K.
  • S&T Bank's ten largest holdings make up 34% of its $611M portfolio in Q2 2016.
  • S&T Bank opened 2 new positions and closed 3 in Q2 2016.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $611M.

Based on S&T Bank's 13F filing for Q2 2016, filed 10 Aug 2016.