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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
+5.31%
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
$529M
AUM Growth
-$32.9M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
93
New
2
Increased
10
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$8.38M |
| 2 |
AMERISAFE
AMSF
|
+$5.78M |
| 3 |
NETSCOUT
NTCT
|
+$3.47M |
| 4 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$3.19M |
| 5 |
ExxonMobil
XOM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$7.04M |
| 2 |
RPXC
RPX Corporation
RPXC
|
+$6.55M |
| 3 |
FTI Consulting
FCN
|
+$5.89M |
| 4 |
Tapestry
TPR
|
+$5.72M |
| 5 |
GE Aerospace
GE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.83% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.78B
| $51.2M | 9.69% |
1,184,141
-20,610
| -2% | -$897K |
|
2
Quad
QUAD
$441M
| $14.1M | 2.68% |
678,929
+75,345
| +12% | +$1.65M |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $13.6M | 2.57% |
259,123
-26,081
| -9% | -$1.18M |
|
4
American Eagle Outfitters
AEO
$2.99B
| $13.5M | 2.56% |
582,161
-88,815
| -13% | -$1.97M |
|
5
CF Industries
CF
$19.6B
| $13.1M | 2.47% |
294,246
-27,010
| -8% | -$1.1M |
|
6
PRA Group
PRAA
$645M
| $12.3M | 2.33% |
319,455
-51,863
| -14% | -$2M |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $12.2M | 2.31% |
238,929
-11,823
| -5% | -$606K |
|
8
Western Digital
WDC
$192B
| $12.2M | 2.3% |
207,839
-8,036
| -4% | -$511K |
|
9
Myriad Genetics
MYGN
$535M
| $12.1M | 2.28% |
322,780
-64,304
| -17% | -$2.17M |
|
10
F5
FFIV
$22.6B
| $11.7M | 2.22% |
68,045
-9,587
| -12% | -$1.6M |
|
11
Aecom
ACM
$8.67B
| $11.2M | 2.12% |
338,892
-34,919
| -9% | -$1.2M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $11.2M | 2.12% |
44,865
-21
| -0% | -$5.21K |
|
13
Tetra Tech
TTEK
$8.04B
| $11M | 2.08% |
939,230
-115,535
| -11% | -$1.23M |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 2.02% |
413,749
-35,881
| -8% | -$721K |
|
|
15
ExxonMobil
XOM
$640B
| $10.6M | 2.01% |
128,672
+31,672
| +33% | +$2.52M |
|
16
Skyworks Solutions
SWKS
$9.5B
| $10.5M | 1.98% |
108,192
-9,995
| -8% | -$972K |
|
|
17
FTI Consulting
FCN
$4.72B
| $10.4M | 1.98% |
172,671
-101,547
| -37% | -$5.89M |
|
|
18
NETSCOUT
NTCT
$2.91B
| $10.4M | 1.98% |
351,544
+124,852
| +55% | +$3.47M |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $9.73M | 1.84% |
132,905
-15,936
| -11% | -$1.19M |
|
20
Polaris
PII
$4.22B
| $9.5M | 1.8% |
77,757
-9,314
| -11% | -$1.09M |
|
21
Kirby Corp
KEX
$7.98B
| $9.47M | 1.79% |
113,285
-22,257
| -16% | -$1.93M |
|
22
Ziff Davis
ZD
$1.92B
| $9.36M | 1.77% |
124,255
-16,167
| -12% | -$1.18M |
|
|
23
AMERISAFE
AMSF
$583M
| $9.13M | 1.73% |
158,117
+99,086
| +168% | +$5.78M |
|
24
FMC
FMC
$1.48B
| $8.94M | 1.69% |
115,475
-12,930
| -10% | -$960K |
|
|
25
Hercules Capital
HTGC
$2.98B
| $8.57M | 1.62% |
+677,792
| New | +$8.38M |
|
Similar funds
EAIC
SP
VC
TWM
PAP
ALC
PC
AL
S&T Bank's Q2 2018 Portfolio in Review
As of Q2 2018, S&T Bank held 93 positions worth $529M, down 5.9% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
S&T Bank withdrew a net $54.3M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was RPX Corporation, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, S&T Bank opened a new position in Hercules Capital worth $8.57M.
- S&T Bank's largest Q2 2018 buy was Hercules Capital: 677,792 shares worth $8.57M.
- S&T Bank added most to AMERISAFE in Q2 2018, an estimated $5.78M increase.
- S&T Bank's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $7.04M.
- S&T Bank fully exited RPX Corporation in Q2 2018, selling an estimated $6.55M.
- S&T Bank's ten largest holdings make up 31% of its $529M portfolio in Q2 2018.
- S&T Bank opened 2 new positions and closed 8 in Q2 2018.
- S&T Bank's portfolio value fell 5.9% quarter-over-quarter to $529M.
Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.