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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
+12.81%
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
$444M
AUM Growth
+$13.1M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.07M
2
QUAD icon
Quad
QUAD
+$2.95M
3
DCH
Dauch Corp
DCH
+$1.77M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.09M
5
LTHM
Livent Corporation
LTHM
+$990K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
GME icon
GameStop
GME
+$6.62M
3
KEX icon
Kirby Corp
KEX
+$5.35M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 21.52%
3 Industrials 14.91%
4 Consumer Discretionary 7.61%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$45.4M 10.22%
1,149,028
-31,093
-3% -$1.24M
WDC icon
2
Western Digital
WDC
$182B
$13.8M 3.11%
361,195
+17,791
+5% +$609K
TECD
3
DELISTED
Tech Data Corp
TECD
$13.8M 3.11%
134,876
-9,355
-6% -$914K
THS
4
DELISTED
Treehouse Foods
THS
$13.2M 2.96%
204,014
-13,070
-6% -$771K
CF icon
5
CF Industries
CF
$19B
$11.7M 2.62%
285,055
+5,839
+2% +$248K
MDP
6
DELISTED
Meredith Corporation
MDP
$11.4M 2.57%
206,588
-10,232
-5% -$568K
WP
7
DELISTED
Worldpay, Inc.
WP
$11M 2.49%
85,512
-3,382
-4% -$307K
FCN icon
8
FTI Consulting
FCN
$4.81B
$10.1M 2.26%
130,833
-19,525
-13% -$1.38M
ACM icon
9
Aecom
ACM
$9.01B
$9.24M 2.08%
311,578
-9,651
-3% -$288K
FHI icon
10
Federated Hermes
FHI
$4.39B
$9.21M 2.07%
314,291
-18,025
-5% -$501K
TTEK icon
11
Tetra Tech
TTEK
$8.24B
$9.15M 2.06%
767,685
-47,445
-6% -$532K
SWKS icon
12
Skyworks Solutions
SWKS
$9.11B
$9M 2.03%
109,078
-3,070
-3% -$237K
AX icon
13
Axos Financial
AX
$5.48B
$8.93M 2.01%
308,207
-8,688
-3% -$260K
XOM icon
14
ExxonMobil
XOM
$649B
$8.79M 1.98%
108,735
-4,871
-4% -$371K
QUAD icon
15
Quad
QUAD
$431M
$8.77M 1.97%
736,738
+219,635
+42% +$2.95M
DCH
16
Dauch Corp
DCH
$1.33B
$8.69M 1.96%
607,072
+122,453
+25% +$1.77M
NTCT icon
17
NETSCOUT
NTCT
$2.86B
$8.62M 1.94%
307,196
-21,803
-7% -$579K
FFIV icon
18
F5
FFIV
$22B
$8.57M 1.93%
54,602
-1,767
-3% -$284K
AMSF icon
19
AMERISAFE
AMSF
$573M
$8.23M 1.85%
138,504
-5,912
-4% -$351K
CMI icon
20
Cummins
CMI
$91.7B
$8.2M 1.85%
51,955
-3,330
-6% -$500K
HTGC icon
21
Hercules Capital
HTGC
$2.93B
$7.79M 1.75%
615,330
-8,450
-1% -$108K
AABA
22
DELISTED
Altaba Inc
AABA
$7.64M 1.72%
103,034
-10,003
-9% -$689K
HURN icon
23
Huron Consulting
HURN
$1.8B
$7.61M 1.71%
161,218
-9,003
-5% -$445K
ZD icon
24
Ziff Davis
ZD
$1.94B
$7.6M 1.71%
100,936
-8,345
-8% -$576K
PRAA icon
25
PRA Group
PRAA
$651M
$7.59M 1.71%
283,267
-9,516
-3% -$275K
1
2 3 4

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SP
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TWM
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S&T Bank's Q1 2019 Portfolio in Review

As of Q1 2019, S&T Bank held 96 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank withdrew a net $27.6M in Q1 2019, closing 17 positions and reducing 54 holdings. Its most notable exit was GameStop, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in Supernus Pharmaceuticals worth $5.71M.

  • S&T Bank's largest Q1 2019 buy was Supernus Pharmaceuticals: 163,034 shares worth $5.71M.
  • S&T Bank added most to Quad in Q1 2019, an estimated $2.95M increase.
  • S&T Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.82M.
  • S&T Bank fully exited GameStop in Q1 2019, selling an estimated $6.62M.
  • S&T Bank's ten largest holdings make up 34% of its $444M portfolio in Q1 2019.
  • S&T Bank opened 2 new positions and closed 17 in Q1 2019.
  • S&T Bank's portfolio value rose 3% quarter-over-quarter to $444M.

Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.