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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
+8.83%
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
$488M
AUM Growth
+$25.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.35M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.34M
3
WPRT
Westport Fuel Systems
WPRT
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.03M
2
AEO icon
American Eagle Outfitters
AEO
+$6.71M
3
QUAD icon
Quad
QUAD
+$5.75M
4
PRAA icon
PRA Group
PRAA
+$2.81M
5
AABA
Altaba Inc
AABA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 22.97%
3 Industrials 12.6%
4 Healthcare 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$50.1M 10.26%
1,242,221
+141,174
+13% +$5.35M
WDC icon
2
Western Digital
WDC
$192B
$18.8M 3.85%
392,026
+12,460
+3% +$520K
TECD
3
DELISTED
Tech Data Corp
TECD
$18.7M 3.83%
130,139
-2,171
-2% -$279K
CF icon
4
CF Industries
CF
$19.5B
$14.3M 2.93%
299,314
+7,484
+3% +$350K
SWKS icon
5
Skyworks Solutions
SWKS
$9.1B
$13.7M 2.8%
112,925
-626
-0.6% -$61.5K
ACM icon
6
Aecom
ACM
$8.69B
$13.2M 2.71%
306,527
-2,583
-0.8% -$107K
FCN icon
7
FTI Consulting
FCN
$4.75B
$12.2M 2.51%
110,674
-1,598
-1% -$175K
TTEK icon
8
Tetra Tech
TTEK
$7.93B
$11.5M 2.35%
665,120
-10,685
-2% -$185K
ABBV icon
9
AbbVie
ABBV
$454B
$11.2M 2.29%
126,144
+185
+0.1% +$15.4K
HURN icon
10
Huron Consulting
HURN
$1.77B
$10.5M 2.15%
152,548
-1,422
-0.9% -$92.5K
AX icon
11
Axos Financial
AX
$5.42B
$10.1M 2.06%
332,459
+3,854
+1% +$113K
THS
12
DELISTED
Treehouse Foods
THS
$9.66M 1.98%
199,158
+5,598
+3% +$287K
FFIV icon
13
F5
FFIV
$21.9B
$9.53M 1.95%
68,222
+3,369
+5% +$475K
AMSF icon
14
AMERISAFE
AMSF
$566M
$9.44M 1.93%
142,968
+1,147
+0.8% +$76K
MYGN icon
15
Myriad Genetics
MYGN
$538M
$9.15M 1.88%
335,991
+7,648
+2% +$210K
HTGC icon
16
Hercules Capital
HTGC
$2.93B
$9.02M 1.85%
643,585
+8,606
+1% +$120K
CMI icon
17
Cummins
CMI
$91.8B
$9M 1.85%
50,304
-922
-2% -$162K
DCH
18
Dauch Corp
DCH
$1.33B
$8.91M 1.83%
828,051
-25,770
-3% -$245K
FLEX icon
19
Flex
FLEX
$46.9B
$8.71M 1.78%
915,617
+20,569
+2% +$177K
INTC icon
20
Intel
INTC
$504B
$8.52M 1.75%
142,413
+619
+0.4% +$34.6K
FTNT icon
21
Fortinet
FTNT
$111B
$8.51M 1.74%
398,680
+985
+0.2% +$18.5K
ZD icon
22
Ziff Davis
ZD
$1.91B
$8.24M 1.69%
101,120
+10
+0% +$827
PII icon
23
Polaris
PII
$4.13B
$8.21M 1.68%
80,710
-278
-0.3% -$27K
NTCT icon
24
NETSCOUT
NTCT
$2.82B
$8.14M 1.67%
338,288
+14,724
+5% +$348K
MDP
25
DELISTED
Meredith Corporation
MDP
$8.14M 1.67%
250,564
+10,909
+5% +$388K
1
2 3 4

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SP
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VC
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TWM
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PAP
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S&T Bank's Q4 2019 Portfolio in Review

As of Q4 2019, S&T Bank held 99 positions worth $488M, up 5.5% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&T Bank's Q4 2019 filing shows 16 new, 38 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M. The largest sale was Emcor, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M.
  • S&T Bank added most to S&T Bancorp in Q4 2019, an estimated $5.35M increase.
  • S&T Bank's biggest Q4 2019 reduction was Emcor, cutting an estimated $7.03M.
  • S&T Bank fully exited American Eagle Outfitters in Q4 2019, selling an estimated $6.71M.
  • S&T Bank's ten largest holdings make up 36% of its $488M portfolio in Q4 2019.
  • S&T Bank opened 16 new positions and closed 2 in Q4 2019.
  • S&T Bank's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on S&T Bank's 13F filing for Q4 2019, filed 13 Feb 2020.