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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
+6.72%
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
$590M
AUM Growth
+$30M
Cap. Flow
+$1.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
WDC icon
Western Digital
WDC
+$593K
4
FFIV icon
F5
FFIV
+$541K
5
SWKS icon
Skyworks Solutions
SWKS
+$425K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$864K
4
GME icon
GameStop
GME
+$714K
5
FL
Foot Locker
FL
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 18.75%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.78B
$51.2M 8.68%
1,286,974
+72,792
+6% +$2.95M
AEO icon
2
American Eagle Outfitters
AEO
$2.99B
$17.6M 2.99%
937,874
+219
+0% +$3.3K
MYGN icon
3
Myriad Genetics
MYGN
$535M
$16.4M 2.77%
476,156
-11,345
-2% -$383K
PRAA icon
4
PRA Group
PRAA
$645M
$15.3M 2.6%
461,522
+5,342
+1% +$169K
ACM icon
5
Aecom
ACM
$8.67B
$15.3M 2.59%
411,744
+1,673
+0.4% +$60.8K
CF icon
6
CF Industries
CF
$19.6B
$15.1M 2.56%
355,339
-292
-0.1% -$11K
WDC icon
7
Western Digital
WDC
$192B
$14.9M 2.52%
247,086
+9,211
+4% +$593K
FLEX icon
8
Flex
FLEX
$46.5B
$14.8M 2.51%
1,094,687
-9,674
-0.9% -$131K
CVSA
9
Covista Inc
CVSA
$3.81B
$14.4M 2.44%
342,062
-8,946
-3% -$351K
EME icon
10
Emcor
EME
$33.6B
$13.9M 2.36%
170,368
-754
-0.4% -$58.4K
FHI icon
11
Federated Hermes
FHI
$4.38B
$13.7M 2.32%
379,463
-4,141
-1% -$134K
FCN icon
12
FTI Consulting
FCN
$4.72B
$13.1M 2.23%
305,826
+260
+0.1% +$10.6K
FMC icon
13
FMC
FMC
$1.48B
$13.1M 2.22%
159,799
-4,301
-3% -$346K
TTEK icon
14
Tetra Tech
TTEK
$8.04B
$12.5M 2.12%
1,297,295
+15,005
+1% +$146K
MSFT icon
15
Microsoft
MSFT
$2.9T
$12.4M 2.1%
145,216
+1,052
+0.7% +$86.3K
SWKS icon
16
Skyworks Solutions
SWKS
$9.5B
$12.3M 2.09%
129,646
+4,075
+3% +$425K
PII icon
17
Polaris
PII
$4.22B
$12.2M 2.07%
98,633
-3,252
-3% -$386K
FFIV icon
18
F5
FFIV
$22.6B
$11.2M 1.9%
85,533
+4,354
+5% +$541K
AABA
19
DELISTED
Altaba Inc
AABA
$11.1M 1.88%
159,087
-3,339
-2% -$232K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.84%
54,677
-112
-0.2% -$21.3K
CMI icon
21
Cummins
CMI
$91.2B
$10.6M 1.8%
60,103
+370
+0.6% +$63.3K
TGI
22
DELISTED
Triumph Group
TGI
$10.6M 1.79%
389,050
-8,527
-2% -$256K
INTC icon
23
Intel
INTC
$516B
$10.5M 1.78%
227,478
-669
-0.3% -$29.2K
MMM icon
24
3M
MMM
$89.1B
$10.4M 1.77%
53,034
-1,882
-3% -$362K
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.2M 1.73%
703,223
-1,653
-0.2% -$23K
1
2 3 4

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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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S&T Bank's Q4 2017 Portfolio in Review

As of Q4 2017, S&T Bank held 96 positions worth $590M, up 5.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q4 2017 filing shows 4 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M. The largest sale was Abbott, an estimated $3.37M.

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

  • S&T Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M.
  • S&T Bank added most to S&T Bancorp in Q4 2017, an estimated $2.95M increase.
  • S&T Bank's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.1M.
  • S&T Bank fully exited Abbott in Q4 2017, selling an estimated $3.37M.
  • S&T Bank's ten largest holdings make up 32% of its $590M portfolio in Q4 2017.
  • S&T Bank opened 4 new positions and closed 4 in Q4 2017.
  • S&T Bank's portfolio value rose 5.4% quarter-over-quarter to $590M.

Based on S&T Bank's 13F filing for Q4 2017, filed 14 Feb 2018.