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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
-1.74%
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
$561M
AUM Growth
-$28.8M
(-4.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quad
QUAD
|
+$14.7M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$12.5M |
| 3 |
THS
Treehouse Foods
THS
|
+$12.4M |
| 4 |
Corcept Therapeutics
CORT
|
+$7.9M |
| 5 |
NETSCOUT
NTCT
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.83M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$6.49M |
| 3 |
Microsoft
MSFT
|
+$5.34M |
| 4 |
American Eagle Outfitters
AEO
|
+$5M |
| 5 |
3M
MMM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.77% |
| 3 | Financials | 17.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $48.1M | 8.57% |
1,204,751
-82,223
| -6% | -$3.34M |
|
|
2
Quad
QUAD
$428M
| $15.3M | 2.73% |
+603,584
| New | +$14.7M |
|
3
Western Digital
WDC
$192B
| $15.1M | 2.68% |
215,875
-31,211
| -13% | -$2.1M |
|
4
PRA Group
PRAA
$616M
| $14.1M | 2.51% |
371,318
-90,204
| -20% | -$3.29M |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $13.5M | 2.4% |
250,752
+210,903
| +529% | +$12.5M |
|
|
6
American Eagle Outfitters
AEO
$2.86B
| $13.4M | 2.38% |
670,976
-266,898
| -28% | -$5M |
|
7
Aecom
ACM
$8.69B
| $13.3M | 2.37% |
373,811
-37,933
| -9% | -$1.4M |
|
8
FTI Consulting
FCN
$4.75B
| $13.3M | 2.36% |
274,218
-31,608
| -10% | -$1.43M |
|
9
CF Industries
CF
$19.5B
| $12.1M | 2.16% |
321,256
-34,083
| -10% | -$1.39M |
|
10
Skyworks Solutions
SWKS
$9.1B
| $11.8M | 2.11% |
118,187
-11,459
| -9% | -$1.19M |
|
11
Myriad Genetics
MYGN
$538M
| $11.4M | 2.04% |
387,084
-89,072
| -19% | -$3.01M |
|
12
Federated Hermes
FHI
$4.35B
| $11.3M | 2.01% |
337,319
-42,144
| -11% | -$1.43M |
|
13
F5
FFIV
$21.9B
| $11.2M | 2% |
77,632
-7,901
| -9% | -$1.13M |
|
|
AABA
14
DELISTED
Altaba Inc
AABA
| $11M | 1.96% |
148,841
-10,246
| -6% | -$772K |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $10.9M | 1.94% |
+285,204
| New | +$12.4M |
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $10.9M | 1.94% |
44,886
+16,462
| +58% | +$4.13M |
|
17
Emcor
EME
$34.2B
| $10.7M | 1.91% |
137,686
-32,682
| -19% | -$2.59M |
|
18
Flex
FLEX
$46.9B
| $10.7M | 1.9% |
868,525
-226,162
| -21% | -$3.09M |
|
19
Kirby Corp
KEX
$7.97B
| $10.4M | 1.86% |
135,542
-8,687
| -6% | -$650K |
|
20
Tetra Tech
TTEK
$7.93B
| $10.3M | 1.84% |
1,054,765
-242,530
| -19% | -$2.4M |
|
21
Intel
INTC
$504B
| $10.2M | 1.82% |
195,763
-31,715
| -14% | -$1.51M |
|
22
Polaris
PII
$4.13B
| $9.97M | 1.78% |
87,071
-11,562
| -12% | -$1.39M |
|
|
CVSA
23
Covista Inc
CVSA
$3.92B
| $9.66M | 1.72% |
203,207
-138,855
| -41% | -$6.49M |
|
24
Ziff Davis
ZD
$1.91B
| $9.64M | 1.72% |
140,422
-9,479
| -6% | -$641K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $9.46M | 1.68% |
375,289
-13,761
| -4% | -$375K |
|
Similar funds
EAIC
SP
VC
TWM
PAP
ALC
PC
AL
S&T Bank's Q1 2018 Portfolio in Review
As of Q1 2018, S&T Bank held 101 positions worth $561M, down 4.9% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S&T Bank withdrew a net $18.2M in Q1 2018, closing 10 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, S&T Bank opened a new position in Quad worth $15.3M.
- S&T Bank's largest Q1 2018 buy was Quad: 603,584 shares worth $15.3M.
- S&T Bank added most to Meredith Corporation in Q1 2018, an estimated $12.5M increase.
- S&T Bank's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.83M.
- S&T Bank fully exited JPMorgan Chase in Q1 2018, selling an estimated $2.26M.
- S&T Bank's ten largest holdings make up 30% of its $561M portfolio in Q1 2018.
- S&T Bank opened 9 new positions and closed 10 in Q1 2018.
- S&T Bank's portfolio value fell 4.9% quarter-over-quarter to $561M.
Based on S&T Bank's 13F filing for Q1 2018, filed 14 May 2018.