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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
-21.99%
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
$363M
AUM Growth
-$125M
Cap. Flow
-$1.95M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.08M
2
AEO icon
American Eagle Outfitters
AEO
+$6.11M
3
MDP
Meredith Corporation
MDP
+$2.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.18M
2
MMM icon
3M
MMM
+$3.13M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.02M
4
MOS icon
The Mosaic Company
MOS
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$29.9M 8.23%
1,093,984
-148,237
-12% -$5.18M
TECD
2
DELISTED
Tech Data Corp
TECD
$15.4M 4.23%
117,321
-12,818
-10% -$1.78M
FCN icon
3
FTI Consulting
FCN
$4.82B
$12.3M 3.38%
102,573
-8,101
-7% -$954K
WDC icon
4
Western Digital
WDC
$179B
$11.7M 3.23%
372,395
-19,631
-5% -$869K
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$9.4M 2.59%
105,218
-7,707
-7% -$823K
ABBV icon
6
AbbVie
ABBV
$458B
$9.2M 2.54%
120,804
-5,340
-4% -$455K
AMSF icon
7
AMERISAFE
AMSF
$569M
$8.81M 2.43%
136,699
-6,269
-4% -$411K
TTEK icon
8
Tetra Tech
TTEK
$8.23B
$8.75M 2.41%
619,680
-45,440
-7% -$774K
ACM icon
9
Aecom
ACM
$9.07B
$8.55M 2.36%
286,467
-20,060
-7% -$858K
THS
10
DELISTED
Treehouse Foods
THS
$8.42M 2.32%
190,776
-8,382
-4% -$361K
CF icon
11
CF Industries
CF
$19.2B
$8.29M 2.28%
304,684
+5,370
+2% +$199K
NTCT icon
12
NETSCOUT
NTCT
$2.86B
$7.67M 2.11%
323,997
-14,291
-4% -$362K
INTC icon
13
Intel
INTC
$466B
$7.61M 2.1%
140,633
-1,780
-1% -$105K
FTNT icon
14
Fortinet
FTNT
$112B
$7.42M 2.04%
366,695
-31,985
-8% -$685K
CVS icon
15
CVS Health
CVS
$137B
$7.18M 1.98%
+121,054
New +$8.08M
FFIV icon
16
F5
FFIV
$22.1B
$7.14M 1.97%
66,946
-1,276
-2% -$156K
CORT icon
17
Corcept Therapeutics
CORT
$10.2B
$7M 1.93%
588,620
-16,947
-3% -$210K
CMI icon
18
Cummins
CMI
$91.7B
$6.61M 1.82%
48,814
-1,490
-3% -$232K
COR icon
19
Cencora
COR
$60.3B
$6.55M 1.81%
74,053
-3,060
-4% -$270K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$6.47M 1.78%
27,307
+816
+3% +$229K
HURN icon
21
Huron Consulting
HURN
$1.82B
$6.44M 1.77%
141,890
-10,658
-7% -$644K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.33M 1.74%
40,154
+936
+2% +$154K
ZD icon
23
Ziff Davis
ZD
$1.9B
$6.17M 1.7%
94,860
-6,260
-6% -$489K
FMC icon
24
FMC
FMC
$1.42B
$6.01M 1.66%
73,554
-5,043
-6% -$468K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$5.93M 1.63%
353,571
-16,200
-4% -$317K
1
2 3 4 5

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S&T Bank's Q1 2020 Portfolio in Review

As of Q1 2020, S&T Bank held 112 positions worth $363M, down 26% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q1 2020 filing shows 15 new, 34 increased, 41 reduced and 10 closed positions. Its largest new stake was CVS Health: 121,054 shares worth $7.18M. The largest sale was S&T Bancorp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q1 2020 buy was CVS Health: 121,054 shares worth $7.18M.
  • S&T Bank added most to Meredith Corporation in Q1 2020, an estimated $2.15M increase.
  • S&T Bank's biggest Q1 2020 reduction was S&T Bancorp, cutting an estimated $5.18M.
  • S&T Bank fully exited 3M in Q1 2020, selling an estimated $3.13M.
  • S&T Bank's ten largest holdings make up 34% of its $363M portfolio in Q1 2020.
  • S&T Bank opened 15 new positions and closed 10 in Q1 2020.
  • S&T Bank's portfolio value fell 26% quarter-over-quarter to $363M.

Based on S&T Bank's 13F filing for Q1 2020, filed 14 May 2020.