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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
+7.06%
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
$602M
AUM Growth
-$9.07M
Cap. Flow
-$42.9M
Cap. Flow %
-7.13%
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$11.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.26M
3
MYGN icon
Myriad Genetics
MYGN
+$7.83M
4
STBA icon
S&T Bancorp
STBA
+$706K
5
YHOO
Yahoo Inc
YHOO
+$655K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$10.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.34M
3
LOCK
LifeLock, Inc.
LOCK
+$4.8M
4
EME icon
Emcor
EME
+$3.14M
5
WDC icon
Western Digital
WDC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 19.07%
3 Financials 16.42%
4 Healthcare 7.81%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$40.5M 6.72%
1,396,056
+26,217
+2% +$706K
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
$27.1M 4.5%
1,601,707
-291,576
-15% -$4.8M
WDC icon
3
Western Digital
WDC
$192B
$21.6M 3.59%
489,779
-78,939
-14% -$2.97M
PRAA icon
4
PRA Group
PRAA
$645M
$21.4M 3.55%
619,358
-82,273
-12% -$2.43M
EME icon
5
Emcor
EME
$33.6B
$19.9M 3.31%
333,930
-56,880
-15% -$3.14M
FLEX icon
6
Flex
FLEX
$46.5B
$17.3M 2.87%
1,684,132
-203,472
-11% -$1.98M
ACM icon
7
Aecom
ACM
$8.67B
$17.1M 2.84%
575,061
-48,955
-8% -$1.58M
FFIV icon
8
F5
FFIV
$22.6B
$16.7M 2.77%
134,002
-15,237
-10% -$1.85M
TTEK icon
9
Tetra Tech
TTEK
$8.04B
$16.4M 2.72%
2,308,315
-359,645
-13% -$2.44M
GME icon
10
GameStop
GME
$9.69B
$15.5M 2.58%
2,250,860
-110,600
-5% -$806K
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.4M 2.56%
574,527
-52,689
-8% -$1.35M
SWKS icon
12
Skyworks Solutions
SWKS
$9.5B
$14.6M 2.43%
192,259
-76,648
-29% -$5.34M
NSR
13
DELISTED
Neustar Inc
NSR
$14.4M 2.39%
541,311
-76,684
-12% -$1.92M
MYGN icon
14
Myriad Genetics
MYGN
$535M
$13.3M 2.2%
644,837
+308,789
+92% +$7.83M
AEO icon
15
American Eagle Outfitters
AEO
$2.99B
$12.2M 2.03%
685,172
-78,813
-10% -$1.41M
MMM icon
16
3M
MMM
$89.1B
$12.2M 2.02%
82,543
-6,304
-7% -$941K
ZD icon
17
Ziff Davis
ZD
$1.92B
$11.8M 1.95%
202,966
-23,605
-10% -$1.37M
CVSA
18
Covista Inc
CVSA
$3.81B
$11.7M 1.94%
+506,113
New +$11.3M
KEX icon
19
Kirby Corp
KEX
$7.98B
$11.3M 1.88%
181,908
-9,055
-5% -$520K
HURN icon
20
Huron Consulting
HURN
$1.81B
$11.1M 1.84%
185,172
+3,404
+2% +$210K
WEB
21
DELISTED
Web.com Group, Inc.
WEB
$11M 1.82%
634,734
-38,148
-6% -$683K
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.9M 1.81%
189,748
-14,523
-7% -$820K
FMC icon
23
FMC
FMC
$1.48B
$10.7M 1.78%
255,288
-24,673
-9% -$1.02M
PRXL
24
DELISTED
Parexel International Corp
PRXL
$10.7M 1.77%
153,347
-17,113
-10% -$1.16M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 1.75%
72,835
-7,731
-10% -$1.13M
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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ALC
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S&T Bank's Q3 2016 Portfolio in Review

As of Q3 2016, S&T Bank held 82 positions worth $602M, down 1.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $42.9M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Tech Data Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Covista Inc worth $11.7M.

  • S&T Bank's largest Q3 2016 buy was Covista Inc: 506,113 shares worth $11.7M.
  • S&T Bank added most to Myriad Genetics in Q3 2016, an estimated $7.83M increase.
  • S&T Bank's biggest Q3 2016 reduction was Skyworks Solutions, cutting an estimated $5.34M.
  • S&T Bank fully exited Tech Data Corp in Q3 2016, selling an estimated $10.1M.
  • S&T Bank's ten largest holdings make up 35% of its $602M portfolio in Q3 2016.
  • S&T Bank opened 3 new positions and closed 4 in Q3 2016.
  • S&T Bank's portfolio value fell 1.5% quarter-over-quarter to $602M.

Based on S&T Bank's 13F filing for Q3 2016, filed 14 Nov 2016.