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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
+12.78%
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
$623M
AUM Growth
+$21.2M
(+3.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEB
CEB Inc.
CEB
|
+$14.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
Flowers Foods
FLO
|
+$1.65M |
| 4 |
Abbott
ABT
|
+$287K |
| 5 |
Kimberly-Clark
KMB
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$8.26M |
| 2 |
Tetra Tech
TTEK
|
+$5.46M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.23M |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$3.13M |
| 5 |
F5
FFIV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Financials | 20.26% |
| 3 | Industrials | 19.3% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.79B
| $52.7M | 8.46% |
1,350,249
-45,807
| -3% | -$1.53M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $33.3M | 5.35% |
1,393,809
-207,898
| -13% | -$4.23M |
|
3
Western Digital
WDC
$169B
| $22.3M | 3.58% |
435,047
-54,732
| -11% | -$2.52M |
|
4
PRA Group
PRAA
$716M
| $21.6M | 3.46% |
551,167
-68,191
| -11% | -$2.32M |
|
5
Aecom
ACM
$8.57B
| $17.7M | 2.84% |
487,312
-87,749
| -15% | -$2.91M |
|
|
6
F5
FFIV
$22.1B
| $16.2M | 2.6% |
111,988
-22,014
| -16% | -$2.98M |
|
7
Flex
FLEX
$40.5B
| $15.8M | 2.54% |
1,462,264
-221,868
| -13% | -$2.37M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $15.6M | 2.51% |
467,678
-73,633
| -14% | -$1.95M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $15.5M | 2.48% |
+255,018
| New | +$14.1M |
|
|
10
Emcor
EME
$33.3B
| $14.7M | 2.36% |
207,960
-125,970
| -38% | -$8.26M |
|
|
11
Tetra Tech
TTEK
$9.19B
| $14.1M | 2.26% |
1,632,690
-675,625
| -29% | -$5.46M |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 2.19% |
498,698
-75,829
| -13% | -$2.02M |
|
|
CVSA
13
Covista Inc
CVSA
$4.36B
| $13.4M | 2.14% |
428,354
-77,759
| -15% | -$2.1M |
|
14
Ziff Davis
ZD
$1.91B
| $12.6M | 2.02% |
176,983
-25,983
| -13% | -$1.65M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 1.99% |
166,308
-25,951
| -13% | -$2M |
|
16
3M
MMM
$86.9B
| $12.2M | 1.96% |
81,762
-781
| -0.9% | -$113K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 1.92% |
73,531
+696
| +1% | +$107K |
|
18
GameStop
GME
$8.6B
| $11.8M | 1.89% |
1,863,752
-387,108
| -17% | -$2.39M |
|
19
Microsoft
MSFT
$3.71T
| $11.7M | 1.87% |
187,677
-2,071
| -1% | -$125K |
|
20
CF Industries
CF
$20.2B
| $11.6M | 1.87% |
369,420
-31,679
| -8% | -$852K |
|
21
FMC
FMC
$1.62B
| $10.8M | 1.73% |
220,237
-35,051
| -14% | -$1.6M |
|
22
GE Aerospace
GE
$350B
| $10.8M | 1.73% |
71,037
+404
| +0.6% | +$58.7K |
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.6M | 1.7% |
+322,832
| New | +$10.5M |
|
24
ExxonMobil
XOM
$656B
| $10.6M | 1.7% |
117,472
+35
| +0% | +$3.06K |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 1.66% |
489,532
-145,202
| -23% | -$2.46M |
|
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SF
S&T Bank's Q4 2016 Portfolio in Review
As of Q4 2016, S&T Bank held 85 positions worth $623M, up 3.5% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
S&T Bank withdrew a net $42.6M in Q4 2016, closing 1 position and reducing 44 holdings. Its most notable exit was General Mills, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank opened a new position in CEB Inc. worth $15.5M.
- S&T Bank's largest Q4 2016 buy was CEB Inc.: 255,018 shares worth $15.5M.
- S&T Bank added most to Abbott in Q4 2016, an estimated $287K increase.
- S&T Bank's biggest Q4 2016 reduction was Emcor, cutting an estimated $8.26M.
- S&T Bank fully exited General Mills in Q4 2016, selling an estimated $221K.
- S&T Bank's ten largest holdings make up 36% of its $623M portfolio in Q4 2016.
- S&T Bank opened 7 new positions and closed 1 in Q4 2016.
- S&T Bank's portfolio value rose 3.5% quarter-over-quarter to $623M.
Based on S&T Bank's 13F filing for Q4 2016, filed 10 Feb 2017.