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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
(+3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$6.07M |
| 2 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 2 |
GameStop
GME
|
+$6.62M |
| 3 |
Kirby Corp
KEX
|
+$5.35M |
| 4 |
PepsiCo
PEP
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $45.4M | 10.22% |
1,149,028
-31,093
| -3% | -$1.24M |
|
2
Western Digital
WDC
$192B
| $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 |
|
5
CF Industries
CF
$19.5B
| $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 |
|
8
FTI Consulting
FCN
$4.75B
| $10.1M | 2.26% |
130,833
-19,525
| -13% | -$1.38M |
|
9
Aecom
ACM
$8.69B
| $9.24M | 2.08% |
311,578
-9,651
| -3% | -$288K |
|
10
Federated Hermes
FHI
$4.35B
| $9.21M | 2.07% |
314,291
-18,025
| -5% | -$501K |
|
11
Tetra Tech
TTEK
$7.93B
| $9.15M | 2.06% |
767,685
-47,445
| -6% | -$532K |
|
12
Skyworks Solutions
SWKS
$9.1B
| $9M | 2.03% |
109,078
-3,070
| -3% | -$237K |
|
13
Axos Financial
AX
$5.42B
| $8.93M | 2.01% |
308,207
-8,688
| -3% | -$260K |
|
14
ExxonMobil
XOM
$650B
| $8.79M | 1.98% |
108,735
-4,871
| -4% | -$371K |
|
|
15
Quad
QUAD
$428M
| $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 |
|
17
NETSCOUT
NTCT
$2.82B
| $8.62M | 1.94% |
307,196
-21,803
| -7% | -$579K |
|
18
F5
FFIV
$21.9B
| $8.57M | 1.93% |
54,602
-1,767
| -3% | -$284K |
|
19
AMERISAFE
AMSF
$566M
| $8.23M | 1.85% |
138,504
-5,912
| -4% | -$351K |
|
20
Cummins
CMI
$91.8B
| $8.2M | 1.85% |
51,955
-3,330
| -6% | -$500K |
|
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 |
|
23
Huron Consulting
HURN
$1.77B
| $7.61M | 1.71% |
161,218
-9,003
| -5% | -$445K |
|
24
Ziff Davis
ZD
$1.91B
| $7.6M | 1.71% |
100,936
-8,345
| -8% | -$576K |
|
25
PRA Group
PRAA
$616M
| $7.59M | 1.71% |
283,267
-9,516
| -3% | -$275K |
|
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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.