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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
+3.81%
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
$536M
AUM Growth
+$6.99M
Cap. Flow
-$9.08M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$13.2M
2
WDC icon
Western Digital
WDC
+$8.43M
3
CORT icon
Corcept Therapeutics
CORT
+$4.45M
4
CMI icon
Cummins
CMI
+$2.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$8.4M
2
MYGN icon
Myriad Genetics
MYGN
+$7.01M
3
TGI
Triumph Group
TGI
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
AEO icon
American Eagle Outfitters
AEO
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 21.04%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.79B
$50.9M 9.5%
1,173,089
-11,052
-0.9% -$500K
WDC icon
2
Western Digital
WDC
$169B
$16.6M 3.09%
374,234
+166,395
+80% +$8.43M
CF icon
3
CF Industries
CF
$20.2B
$16.2M 3.02%
297,104
+2,858
+1% +$138K
QUAD icon
4
Quad
QUAD
$551M
$15M 2.8%
719,784
+40,855
+6% +$881K
DCH
5
Dauch Corp
DCH
$1.66B
$13.4M 2.5%
+768,256
New +$13.2M
FFIV icon
6
F5
FFIV
$22.1B
$13.3M 2.49%
66,879
-1,166
-2% -$213K
TTEK icon
7
Tetra Tech
TTEK
$9.19B
$12.7M 2.37%
927,560
-11,670
-1% -$155K
MDP
8
DELISTED
Meredith Corporation
MDP
$12.5M 2.33%
244,289
+5,360
+2% +$280K
FCN icon
9
FTI Consulting
FCN
$4.19B
$12.4M 2.32%
169,527
-3,144
-2% -$231K
THS
10
DELISTED
Treehouse Foods
THS
$12.3M 2.3%
257,362
-1,761
-0.7% -$90.5K
ACM icon
11
Aecom
ACM
$8.57B
$11.8M 2.21%
362,539
+23,647
+7% +$780K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 2.2%
44,215
-650
-1% -$170K
PRAA icon
13
PRA Group
PRAA
$716M
$11.6M 2.17%
323,152
+3,697
+1% +$145K
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$11.3M 2.12%
124,929
+16,737
+15% +$1.57M
XOM icon
15
ExxonMobil
XOM
$656B
$11M 2.05%
129,173
+501
+0.4% +$41K
WP
16
DELISTED
Worldpay, Inc.
WP
$10.2M 1.9%
100,710
-1,323
-1% -$121K
HURN icon
17
Huron Consulting
HURN
$2.47B
$10.1M 1.88%
204,175
+1,048
+0.5% +$49K
CORT icon
18
Corcept Therapeutics
CORT
$12.1B
$10M 1.87%
716,023
+318,254
+80% +$4.45M
AMSF icon
19
AMERISAFE
AMSF
$482M
$9.82M 1.83%
158,572
+455
+0.3% +$28.4K
NTCT icon
20
NETSCOUT
NTCT
$2.71B
$9.61M 1.79%
380,524
+28,980
+8% +$783K
CMI icon
21
Cummins
CMI
$77.2B
$9.4M 1.76%
64,370
+14,560
+29% +$2.05M
AABA
22
DELISTED
Altaba Inc
AABA
$9.3M 1.74%
136,566
+3,661
+3% +$258K
HTGC icon
23
Hercules Capital
HTGC
$3.3B
$9M 1.68%
683,581
+5,789
+0.9% +$77.2K
ZD icon
24
Ziff Davis
ZD
$1.91B
$8.95M 1.67%
124,244
-11
-0% -$805
FHI icon
25
Federated Hermes
FHI
$4.66B
$8.94M 1.67%
370,728
+45,035
+14% +$1.06M
1
2 3 4

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GDS
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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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SF
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S&T Bank's Q3 2018 Portfolio in Review

As of Q3 2018, S&T Bank held 86 positions worth $536M, up 1.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. S&T Bank opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • S&T Bank's largest Q3 2018 buy was Dauch Corp: 768,256 shares worth $13.4M.
  • S&T Bank added most to Western Digital in Q3 2018, an estimated $8.43M increase.
  • S&T Bank's biggest Q3 2018 reduction was Covista Inc, cutting an estimated $8.4M.
  • S&T Bank fully exited Triumph Group in Q3 2018, selling an estimated $6.79M.
  • S&T Bank's ten largest holdings make up 33% of its $536M portfolio in Q3 2018.
  • S&T Bank opened 1 new position and closed 2 in Q3 2018.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $536M.

Based on S&T Bank's 13F filing for Q3 2018, filed 13 Nov 2018.