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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
+12.78%
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
$623M
AUM Growth
+$21.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.84%
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
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
FLO icon
Flowers Foods
FLO
+$1.65M
4
ABT icon
Abbott
ABT
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.26M
2
TTEK icon
Tetra Tech
TTEK
+$5.46M
3
LOCK
LifeLock, Inc.
LOCK
+$4.23M
4
TNH
Terra Nitrogen
TNH
+$3.13M
5
FFIV icon
F5
FFIV
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Industrials 19.3%
3 Financials 18.07%
4 Healthcare 6.34%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$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
WDC icon
3
Western Digital
WDC
$192B
$22.3M 3.58%
435,047
-54,732
-11% -$2.52M
PRAA icon
4
PRA Group
PRAA
$645M
$21.6M 3.46%
551,167
-68,191
-11% -$2.32M
ACM icon
5
Aecom
ACM
$8.67B
$17.7M 2.84%
487,312
-87,749
-15% -$2.91M
FFIV icon
6
F5
FFIV
$22.6B
$16.2M 2.6%
111,988
-22,014
-16% -$2.98M
FLEX icon
7
Flex
FLEX
$46.5B
$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
EME icon
10
Emcor
EME
$33.6B
$14.7M 2.36%
207,960
-125,970
-38% -$8.26M
TTEK icon
11
Tetra Tech
TTEK
$8.04B
$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
$3.81B
$13.4M 2.14%
428,354
-77,759
-15% -$2.1M
ZD icon
14
Ziff Davis
ZD
$1.92B
$12.6M 2.02%
176,983
-25,983
-13% -$1.65M
SWKS icon
15
Skyworks Solutions
SWKS
$9.5B
$12.4M 1.99%
166,308
-25,951
-13% -$2M
MMM icon
16
3M
MMM
$89.1B
$12.2M 1.96%
81,762
-781
-0.9% -$113K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.92%
73,531
+696
+1% +$107K
GME icon
18
GameStop
GME
$9.69B
$11.8M 1.89%
1,863,752
-387,108
-17% -$2.39M
MSFT icon
19
Microsoft
MSFT
$2.9T
$11.7M 1.87%
187,677
-2,071
-1% -$125K
CF icon
20
CF Industries
CF
$19.6B
$11.6M 1.87%
369,420
-31,679
-8% -$852K
FMC icon
21
FMC
FMC
$1.48B
$10.8M 1.73%
220,237
-35,051
-14% -$1.6M
GE icon
22
GE Aerospace
GE
$354B
$10.8M 1.73%
71,037
+404
+0.6% +$58.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.7%
+322,832
New +$10.5M
XOM icon
24
ExxonMobil
XOM
$640B
$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
1
2 3 4

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EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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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 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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.