We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$456M
AUM Growth
+$12.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$3.62M
2
DOW icon
Dow Inc
DOW
+$2.79M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
4
FFIV icon
F5
FFIV
+$1.07M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.07M
3
LTHM
Livent Corporation
LTHM
+$933K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
WP
Worldpay, Inc.
WP
+$433K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.14%
3 Industrials 15.79%
4 Consumer Discretionary 7.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.84B
$43.4M 9.51%
1,158,451
+9,423
+0.8% +$365K
WDC icon
2
Western Digital
WDC
$193B
$14M 3.08%
390,723
+29,528
+8% +$1.01M
CF icon
3
CF Industries
CF
$19.3B
$14M 3.06%
299,172
+14,117
+5% +$612K
TECD
4
DELISTED
Tech Data Corp
TECD
$13.9M 3.04%
132,790
-2,086
-2% -$212K
MDP
5
DELISTED
Meredith Corporation
MDP
$12M 2.63%
217,965
+11,377
+6% +$637K
ACM icon
6
Aecom
ACM
$8.73B
$11.8M 2.59%
312,912
+1,334
+0.4% +$44.3K
TTEK icon
7
Tetra Tech
TTEK
$7.92B
$11.7M 2.56%
744,420
-23,265
-3% -$314K
THS
8
DELISTED
Treehouse Foods
THS
$10.8M 2.37%
199,953
-4,061
-2% -$237K
FCN icon
9
FTI Consulting
FCN
$4.7B
$10.8M 2.36%
128,520
-2,313
-2% -$190K
FHI icon
10
Federated Hermes
FHI
$4.34B
$10.2M 2.23%
313,837
-454
-0.1% -$14.3K
WP
11
DELISTED
Worldpay, Inc.
WP
$10M 2.2%
81,862
-3,650
-4% -$433K
AMSF icon
12
AMERISAFE
AMSF
$569M
$9.13M 2%
143,086
+4,582
+3% +$274K
CMI icon
13
Cummins
CMI
$91.6B
$9.03M 1.98%
52,699
+744
+1% +$122K
FFIV icon
14
F5
FFIV
$21.9B
$8.99M 1.97%
61,730
+7,128
+13% +$1.07M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$966B
$8.91M 1.95%
33,111
-2,412
-7% -$638K
AX icon
16
Axos Financial
AX
$5.4B
$8.78M 1.92%
322,204
+13,997
+5% +$412K
SWKS icon
17
Skyworks Solutions
SWKS
$9.03B
$8.74M 1.92%
113,168
+4,090
+4% +$324K
XOM icon
18
ExxonMobil
XOM
$650B
$8.62M 1.89%
112,528
+3,793
+3% +$294K
HURN icon
19
Huron Consulting
HURN
$1.76B
$8.23M 1.8%
163,445
+2,227
+1% +$109K
DCH
20
Dauch Corp
DCH
$1.32B
$8.16M 1.79%
639,908
+32,836
+5% +$427K
HTGC icon
21
Hercules Capital
HTGC
$2.93B
$8.1M 1.78%
632,113
+16,783
+3% +$218K
PRAA icon
22
PRA Group
PRAA
$608M
$8.09M 1.77%
287,472
+4,205
+1% +$119K
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.73B
$8.03M 1.76%
242,559
+79,525
+49% +$2.72M
NTCT icon
24
NETSCOUT
NTCT
$2.83B
$7.94M 1.74%
312,685
+5,489
+2% +$147K
ZD icon
25
Ziff Davis
ZD
$1.91B
$7.71M 1.69%
99,681
-1,255
-1% -$94.8K
1
2 3 4

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2019 Portfolio in Review

As of Q2 2019, S&T Bank held 82 positions worth $456M, up 2.7% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q2 2019 filing shows 3 new, 45 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 52,886 shares worth $2.61M. The largest sale was Microsoft, an estimated $2.4M.

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

  • S&T Bank's largest Q2 2019 buy was Dow Inc: 52,886 shares worth $2.61M.
  • S&T Bank added most to Foot Locker in Q2 2019, an estimated $3.62M increase.
  • S&T Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.4M.
  • S&T Bank fully exited Arthur J. Gallagher & Co in Q2 2019, selling an estimated $2.07M.
  • S&T Bank's ten largest holdings make up 33% of its $456M portfolio in Q2 2019.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2019.
  • S&T Bank's portfolio value rose 2.7% quarter-over-quarter to $456M.

Based on S&T Bank's 13F filing for Q2 2019, filed 13 Aug 2019.