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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
+2.1%
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
$526M
AUM Growth
-$97.2M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
20
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$8.19M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.87M |
| 3 |
FL
Foot Locker
FL
|
+$7.56M |
| 4 |
TGI
Triumph Group
TGI
|
+$6.05M |
| 5 |
Magnite
MGNI
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$33.3M |
| 2 |
NSR
Neustar Inc
NSR
|
+$15.6M |
| 3 |
CEB
CEB Inc.
CEB
|
+$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.6M |
| 5 |
F5
FFIV
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.78B
| $44.7M | 8.49% |
1,291,369
-58,880
| -4% | -$2.15M |
|
2
Western Digital
WDC
$192B
| $23.1M | 4.39% |
370,087
-64,960
| -15% | -$3.73M |
|
3
PRA Group
PRAA
$645M
| $15.2M | 2.88% |
457,079
-94,088
| -17% | -$3.53M |
|
4
Flex
FLEX
$46.5B
| $14.1M | 2.67% |
1,110,755
-351,509
| -24% | -$4.21M |
|
5
Aecom
ACM
$8.67B
| $13.9M | 2.64% |
391,049
-96,263
| -20% | -$3.52M |
|
6
Skyworks Solutions
SWKS
$9.5B
| $13.3M | 2.53% |
135,624
-30,684
| -18% | -$2.8M |
|
7
American Eagle Outfitters
AEO
$2.99B
| $12.6M | 2.39% |
897,306
+286,916
| +47% | +$4.26M |
|
|
CVSA
8
Covista Inc
CVSA
$3.81B
| $12.5M | 2.38% |
353,904
-74,450
| -17% | -$2.46M |
|
9
GameStop
GME
$9.69B
| $11.8M | 2.24% |
2,094,980
+231,228
| +12% | +$1.41M |
|
10
3M
MMM
$88.1B
| $11.4M | 2.16% |
71,157
-10,605
| -13% | -$1.63M |
|
11
FMC
FMC
$1.48B
| $10.8M | 2.04% |
178,142
-42,095
| -19% | -$2.18M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $10.7M | 2.03% |
415,482
+231,067
| +125% | +$6.05M |
|
|
13
F5
FFIV
$22.6B
| $10.3M | 1.96% |
72,433
-39,555
| -35% | -$5.64M |
|
14
Tetra Tech
TTEK
$8.04B
| $10.3M | 1.96% |
1,261,930
-370,760
| -23% | -$3.07M |
|
15
Check Point Software Technologies
CHKP
$13.3B
| $10.3M | 1.96% |
100,362
-20,997
| -17% | -$2.06M |
|
16
Microsoft
MSFT
$2.9T
| $10.3M | 1.95% |
155,670
-32,007
| -17% | -$2.05M |
|
17
Ziff Davis
ZD
$1.92B
| $10.2M | 1.94% |
139,792
-37,191
| -21% | -$2.72M |
|
18
CF Industries
CF
$19.6B
| $10.1M | 1.92% |
344,430
-24,990
| -7% | -$815K |
|
19
Myriad Genetics
MYGN
$535M
| $9.98M | 1.9% |
519,807
+30,397
| +6% | +$539K |
|
20
Federated Hermes
FHI
$4.38B
| $9.94M | 1.89% |
377,222
+110,117
| +41% | +$2.95M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.9M | 1.88% |
243,737
-14,575
| -6% | -$541K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.79M | 1.86% |
58,724
-14,807
| -20% | -$2.48M |
|
23
Emcor
EME
$33.6B
| $9.45M | 1.8% |
150,165
-57,795
| -28% | -$3.84M |
|
24
Kirby Corp
KEX
$7.98B
| $9.37M | 1.78% |
132,768
-20,804
| -14% | -$1.42M |
|
25
Cummins
CMI
$91.2B
| $9.36M | 1.78% |
61,919
-10,405
| -14% | -$1.54M |
|
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TWM
PAP
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PC
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S&T Bank's Q1 2017 Portfolio in Review
As of Q1 2017, S&T Bank held 89 positions worth $526M, down 16% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
S&T Bank withdrew a net $100M in Q1 2017, closing 6 positions and reducing 46 holdings. Its most notable exit was LifeLock, Inc., an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank opened a new position in Veradigm Inc. Common Stock worth $8.76M.
- S&T Bank's largest Q1 2017 buy was Veradigm Inc. Common Stock: 690,978 shares worth $8.76M.
- S&T Bank added most to Triumph Group in Q1 2017, an estimated $6.05M increase.
- S&T Bank's biggest Q1 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $10.6M.
- S&T Bank fully exited LifeLock, Inc. in Q1 2017, selling an estimated $33.3M.
- S&T Bank's ten largest holdings make up 33% of its $526M portfolio in Q1 2017.
- S&T Bank opened 5 new positions and closed 6 in Q1 2017.
- S&T Bank's portfolio value fell 16% quarter-over-quarter to $526M.
Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.