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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
+1.93%
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
$462M
AUM Growth
+$6.02M
Cap. Flow
+$5.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.64M
2
FTNT icon
Fortinet
FTNT
+$6.45M
3
MYGN icon
Myriad Genetics
MYGN
+$4.71M
4
PYPL icon
PayPal
PYPL
+$3.33M
5
SYF icon
Synchrony
SYF
+$2.58M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10M
2
FHI icon
Federated Hermes
FHI
+$7.41M
3
OXY icon
Occidental Petroleum
OXY
+$4.21M
4
STBA icon
S&T Bancorp
STBA
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 21.01%
3 Industrials 16.53%
4 Healthcare 10.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$40.2M 8.7%
1,101,047
-57,404
-5% -$2.09M
WDC icon
2
Western Digital
WDC
$192B
$17M 3.67%
379,566
-11,157
-3% -$476K
CF icon
3
CF Industries
CF
$19.5B
$14.3M 3.09%
291,830
-7,342
-2% -$356K
TECD
4
DELISTED
Tech Data Corp
TECD
$14M 3.02%
132,310
-480
-0.4% -$46.8K
FCN icon
5
FTI Consulting
FCN
$4.75B
$11.9M 2.58%
112,272
-16,248
-13% -$1.66M
TTEK icon
6
Tetra Tech
TTEK
$7.93B
$11.7M 2.54%
675,805
-68,615
-9% -$1.12M
ACM icon
7
Aecom
ACM
$8.69B
$11.7M 2.53%
309,110
-3,802
-1% -$137K
THS
8
DELISTED
Treehouse Foods
THS
$10.7M 2.32%
193,560
-6,393
-3% -$350K
ABBV icon
9
AbbVie
ABBV
$454B
$9.54M 2.06%
+125,959
New +$8.64M
MYGN icon
10
Myriad Genetics
MYGN
$538M
$9.53M 2.06%
328,343
+161,571
+97% +$4.71M
PRAA icon
11
PRA Group
PRAA
$616M
$9.51M 2.06%
281,220
-6,252
-2% -$199K
HURN icon
12
Huron Consulting
HURN
$1.77B
$9.5M 2.05%
153,970
-9,475
-6% -$554K
QUAD icon
13
Quad
QUAD
$428M
$9.46M 2.05%
931,443
+109,430
+13% +$1.02M
AMSF icon
14
AMERISAFE
AMSF
$566M
$9.35M 2.02%
141,821
-1,265
-0.9% -$83.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$9.16M 1.98%
32,893
-218
-0.7% -$59.2K
FFIV icon
16
F5
FFIV
$21.9B
$9.13M 1.97%
64,853
+3,123
+5% +$432K
AX icon
17
Axos Financial
AX
$5.42B
$9.13M 1.97%
328,605
+6,401
+2% +$172K
SWKS icon
18
Skyworks Solutions
SWKS
$9.1B
$9.09M 1.97%
113,551
+383
+0.3% +$30.5K
CORT icon
19
Corcept Therapeutics
CORT
$10.4B
$8.86M 1.92%
625,078
-4,748
-0.8% -$58.3K
MDP
20
DELISTED
Meredith Corporation
MDP
$8.8M 1.9%
239,655
+21,690
+10% +$1.01M
HTGC icon
21
Hercules Capital
HTGC
$2.93B
$8.52M 1.84%
634,979
+2,866
+0.5% +$37.4K
CMI icon
22
Cummins
CMI
$91.8B
$8.33M 1.8%
51,226
-1,473
-3% -$236K
XOM icon
23
ExxonMobil
XOM
$650B
$8.13M 1.76%
115,063
+2,535
+2% +$183K
ZD icon
24
Ziff Davis
ZD
$1.91B
$8.02M 1.73%
101,110
+1,429
+1% +$108K
NTCT icon
25
NETSCOUT
NTCT
$2.82B
$7.49M 1.62%
323,564
+10,879
+3% +$260K
1
2 3 4

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TWM
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PAP
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S&T Bank's Q3 2019 Portfolio in Review

As of Q3 2019, S&T Bank held 85 positions worth $462M, up 1.3% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q3 2019 filing shows 5 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was AbbVie: 125,959 shares worth $9.54M. The largest sale was Worldpay, Inc., an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • S&T Bank's largest Q3 2019 buy was AbbVie: 125,959 shares worth $9.54M.
  • S&T Bank added most to Myriad Genetics in Q3 2019, an estimated $4.71M increase.
  • S&T Bank's biggest Q3 2019 reduction was Federated Hermes, cutting an estimated $7.41M.
  • S&T Bank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10M.
  • S&T Bank's ten largest holdings make up 33% of its $462M portfolio in Q3 2019.
  • S&T Bank opened 5 new positions and closed 2 in Q3 2019.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $462M.

Based on S&T Bank's 13F filing for Q3 2019, filed 14 Nov 2019.