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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
+4.22%
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
$560M
AUM Growth
+$10M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
RPXC
RPX Corporation
RPXC
+$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$476K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$8.27M
2
WDC icon
Western Digital
WDC
+$6.92M
3
STBA icon
S&T Bancorp
STBA
+$2.59M
4
MMM icon
3M
MMM
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 18.43%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$48.1M 8.58%
1,214,182
-70,444
-5% -$2.59M
MYGN icon
2
Myriad Genetics
MYGN
$535M
$17.6M 3.15%
487,501
-25,080
-5% -$715K
WDC icon
3
Western Digital
WDC
$192B
$15.5M 2.77%
237,875
-104,314
-30% -$6.92M
ACM icon
4
Aecom
ACM
$8.67B
$15.1M 2.69%
410,071
-2,445
-0.6% -$80.4K
FLEX icon
5
Flex
FLEX
$46.5B
$13.8M 2.46%
1,104,361
-19,185
-2% -$236K
AEO icon
6
American Eagle Outfitters
AEO
$2.99B
$13.4M 2.39%
937,655
+10,229
+1% +$125K
PRAA icon
7
PRA Group
PRAA
$645M
$13.1M 2.33%
456,180
-25,345
-5% -$846K
SWKS icon
8
Skyworks Solutions
SWKS
$9.5B
$12.8M 2.28%
125,571
-370
-0.3% -$38.4K
FMC icon
9
FMC
FMC
$1.48B
$12.7M 2.27%
164,100
-1,351
-0.8% -$97K
CVSA
10
Covista Inc
CVSA
$3.81B
$12.6M 2.25%
351,008
-3,189
-0.9% -$109K
CF icon
11
CF Industries
CF
$19.6B
$12.5M 2.23%
355,631
+7,400
+2% +$228K
TTEK icon
12
Tetra Tech
TTEK
$8.04B
$11.9M 2.13%
1,282,290
+10,240
+0.8% +$90K
EME icon
13
Emcor
EME
$33.6B
$11.9M 2.12%
171,122
+1,132
+0.7% +$75K
TGI
14
DELISTED
Triumph Group
TGI
$11.8M 2.11%
397,577
-14,998
-4% -$428K
FHI icon
15
Federated Hermes
FHI
$4.38B
$11.4M 2.03%
383,604
-3,076
-0.8% -$86.4K
GME icon
16
GameStop
GME
$9.69B
$11.4M 2.03%
2,202,880
+42,872
+2% +$222K
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$11M 1.96%
439,956
-3,647
-0.8% -$87.4K
FCN icon
18
FTI Consulting
FCN
$4.72B
$10.8M 1.94%
305,566
+1,668
+0.5% +$56.1K
AABA
19
DELISTED
Altaba Inc
AABA
$10.8M 1.92%
162,426
+146,034
+891% +$8.96M
MSFT icon
20
Microsoft
MSFT
$2.9T
$10.7M 1.92%
144,164
-2,966
-2% -$217K
PII icon
21
Polaris
PII
$4.22B
$10.7M 1.9%
101,885
-3,124
-3% -$296K
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.6M 1.88%
240,885
-1,971
-0.8% -$86K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$10.2M 1.83%
89,793
-8,808
-9% -$968K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 1.79%
54,789
-1,939
-3% -$343K
CMI icon
25
Cummins
CMI
$91.2B
$10M 1.79%
59,733
-523
-0.9% -$84.6K
1
2 3 4

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EAIC
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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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PC
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AL
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S&T Bank's Q3 2017 Portfolio in Review

As of Q3 2017, S&T Bank held 97 positions worth $560M, up 1.8% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2017 filing shows 2 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was RPX Corporation: 611,542 shares worth $8.12M. The largest sale was Parexel International Corp, an estimated $8.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • S&T Bank's largest Q3 2017 buy was RPX Corporation: 611,542 shares worth $8.12M.
  • S&T Bank added most to Altaba Inc in Q3 2017, an estimated $8.96M increase.
  • S&T Bank's biggest Q3 2017 reduction was Parexel International Corp, cutting an estimated $8.27M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q3 2017, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 31% of its $560M portfolio in Q3 2017.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2017.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $560M.

Based on S&T Bank's 13F filing for Q3 2017, filed 14 Nov 2017.