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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
-13.97%
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
$431M
AUM Growth
-$104M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$10.9M |
| 2 |
Axos Financial
AX
|
+$9.56M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$5.59M |
| 2 |
DCH
Dauch Corp
DCH
|
+$3.79M |
| 3 |
Quad
QUAD
|
+$3.27M |
| 4 |
THS
Treehouse Foods
THS
|
+$1.99M |
| 5 |
F5
FFIV
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $44.7M | 10.36% |
1,180,121
+7,032
| +0.6% | +$283K |
|
|
2
Vanguard S&P 500 ETF
VOO
$967B
| $15.4M | 3.56% |
66,829
+22,614
| +51% | +$5.6M |
|
3
CF Industries
CF
$19.5B
| $12.1M | 2.82% |
279,216
-17,888
| -6% | -$839K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $11.8M | 2.74% |
+144,231
| New | +$10.9M |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $11.3M | 2.61% |
216,820
-27,469
| -11% | -$1.49M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $11M | 2.55% |
217,084
-40,278
| -16% | -$1.99M |
|
7
FTI Consulting
FCN
$4.75B
| $10M | 2.32% |
150,358
-19,169
| -11% | -$1.29M |
|
8
Western Digital
WDC
$192B
| $9.6M | 2.23% |
343,404
-30,830
| -8% | -$1.09M |
|
|
9
F5
FFIV
$21.9B
| $9.13M | 2.12% |
56,369
-10,510
| -16% | -$1.8M |
|
10
Federated Hermes
FHI
$4.35B
| $8.82M | 2.05% |
332,316
-38,412
| -10% | -$954K |
|
11
Huron Consulting
HURN
$1.77B
| $8.73M | 2.03% |
170,221
-33,954
| -17% | -$1.73M |
|
12
Aecom
ACM
$8.69B
| $8.51M | 1.97% |
321,229
-41,310
| -11% | -$1.26M |
|
13
Tetra Tech
TTEK
$7.93B
| $8.44M | 1.96% |
815,130
-112,430
| -12% | -$1.39M |
|
14
Corcept Therapeutics
CORT
$10.4B
| $8.39M | 1.95% |
627,728
-88,295
| -12% | -$1.17M |
|
15
AMERISAFE
AMSF
$566M
| $8.19M | 1.9% |
144,416
-14,156
| -9% | -$883K |
|
|
16
Axos Financial
AX
$5.42B
| $7.98M | 1.85% |
+316,895
| New | +$9.56M |
|
17
NETSCOUT
NTCT
$2.82B
| $7.78M | 1.8% |
328,999
-51,525
| -14% | -$1.3M |
|
18
ExxonMobil
XOM
$650B
| $7.75M | 1.8% |
113,606
-15,567
| -12% | -$1.22M |
|
19
Skyworks Solutions
SWKS
$9.1B
| $7.52M | 1.74% |
112,148
-12,781
| -10% | -$987K |
|
20
Cummins
CMI
$91.8B
| $7.39M | 1.71% |
55,285
-9,085
| -14% | -$1.28M |
|
21
PRA Group
PRAA
$616M
| $7.13M | 1.65% |
292,783
-30,369
| -9% | -$907K |
|
22
Intel
INTC
$504B
| $6.95M | 1.61% |
148,186
-17,012
| -10% | -$797K |
|
23
Hercules Capital
HTGC
$2.93B
| $6.89M | 1.6% |
623,780
-59,801
| -9% | -$729K |
|
24
Microsoft
MSFT
$2.83T
| $6.82M | 1.58% |
67,145
-10,194
| -13% | -$1.09M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $6.79M | 1.58% |
88,894
-11,816
| -12% | -$1.03M |
|
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S&T Bank's Q4 2018 Portfolio in Review
As of Q4 2018, S&T Bank held 98 positions worth $431M, down 19% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
S&T Bank withdrew a net $20.6M in Q4 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in Tech Data Corp worth $11.8M.
- S&T Bank's largest Q4 2018 buy was Tech Data Corp: 144,231 shares worth $11.8M.
- S&T Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.6M increase.
- S&T Bank's biggest Q4 2018 reduction was Dauch Corp, cutting an estimated $3.79M.
- S&T Bank fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.59M.
- S&T Bank's ten largest holdings make up 33% of its $431M portfolio in Q4 2018.
- S&T Bank opened 14 new positions and closed 4 in Q4 2018.
- S&T Bank's portfolio value fell 19% quarter-over-quarter to $431M.
Based on S&T Bank's 13F filing for Q4 2018, filed 14 Feb 2019.