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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
+2.98%
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
$550M
AUM Growth
+$24M
Cap. Flow
+$12.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
EME icon
Emcor
EME
+$1.28M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.85M
2
PRXL
Parexel International Corp
PRXL
+$1.25M
3
SWKS icon
Skyworks Solutions
SWKS
+$993K
4
YHOO
Yahoo Inc
YHOO
+$967K
5
FMC icon
FMC
FMC
+$817K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 20.32%
3 Financials 20.3%
4 Healthcare 9.22%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.79B
$46.1M 8.37%
1,284,626
-6,743
-0.5% -$236K
WDC icon
2
Western Digital
WDC
$169B
$22.9M 4.16%
342,189
-27,898
-8% -$1.85M
PRAA icon
3
PRA Group
PRAA
$716M
$18.3M 3.32%
481,525
+24,446
+5% +$852K
FLEX icon
4
Flex
FLEX
$40.5B
$13.8M 2.51%
1,123,546
+12,791
+1% +$158K
CVSA
5
Covista Inc
CVSA
$4.36B
$13.4M 2.44%
354,197
+293
+0.1% +$10.9K
ACM icon
6
Aecom
ACM
$8.57B
$13.3M 2.42%
412,516
+21,467
+5% +$712K
MYGN icon
7
Myriad Genetics
MYGN
$305M
$13.2M 2.41%
512,581
-7,226
-1% -$153K
TGI
8
DELISTED
Triumph Group
TGI
$13M 2.37%
412,575
-2,907
-0.7% -$80.9K
SWKS icon
9
Skyworks Solutions
SWKS
$11.1B
$12.1M 2.2%
125,941
-9,683
-7% -$993K
MMM icon
10
3M
MMM
$86.9B
$11.8M 2.15%
67,824
-3,333
-5% -$557K
GME icon
11
GameStop
GME
$8.6B
$11.7M 2.12%
2,160,008
+65,028
+3% +$367K
TTEK icon
12
Tetra Tech
TTEK
$9.19B
$11.6M 2.12%
1,272,050
+10,120
+0.8% +$90.1K
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$11.2M 2.04%
443,603
-11,228
-2% -$238K
AEO icon
14
American Eagle Outfitters
AEO
$2.91B
$11.2M 2.03%
927,426
+30,120
+3% +$378K
EME icon
15
Emcor
EME
$33.3B
$11.1M 2.02%
169,990
+19,825
+13% +$1.28M
FHI icon
16
Federated Hermes
FHI
$4.66B
$10.9M 1.99%
386,680
+9,458
+3% +$253K
CHKP icon
17
Check Point Software Technologies
CHKP
$14B
$10.8M 1.95%
98,601
-1,761
-2% -$190K
ZD icon
18
Ziff Davis
ZD
$1.91B
$10.7M 1.94%
144,011
+4,219
+3% +$315K
FCN icon
19
FTI Consulting
FCN
$4.19B
$10.6M 1.93%
+303,898
New +$11.1M
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.6M 1.92%
242,856
-881
-0.4% -$36.8K
FMC icon
21
FMC
FMC
$1.62B
$10.5M 1.9%
165,451
-12,691
-7% -$817K
FFIV icon
22
F5
FFIV
$22.1B
$10.1M 1.84%
79,862
+7,429
+10% +$973K
MSFT icon
23
Microsoft
MSFT
$3.71T
$10.1M 1.84%
147,130
-8,540
-5% -$586K
CMI icon
24
Cummins
CMI
$77.2B
$9.77M 1.78%
60,256
-1,663
-3% -$258K
CF icon
25
CF Industries
CF
$20.2B
$9.74M 1.77%
348,231
+3,801
+1% +$105K
1
2 3 4

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GB
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AFA
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VIM
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EWP
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HJIM
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S&T Bank's Q2 2017 Portfolio in Review

As of Q2 2017, S&T Bank held 100 positions worth $550M, up 4.6% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q2 2017 filing shows 17 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was FTI Consulting: 303,898 shares worth $10.6M. The largest sale was Western Digital, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2017 buy was FTI Consulting: 303,898 shares worth $10.6M.
  • S&T Bank added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.77M increase.
  • S&T Bank's biggest Q2 2017 reduction was Western Digital, cutting an estimated $1.85M.
  • S&T Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $967K.
  • S&T Bank's ten largest holdings make up 32% of its $550M portfolio in Q2 2017.
  • S&T Bank opened 17 new positions and closed 5 in Q2 2017.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $550M.

Based on S&T Bank's 13F filing for Q2 2017, filed 14 Aug 2017.