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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
+20.06%
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
$439M
AUM Growth
+$75.8M
(+21%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$8.07M |
| 2 |
Palo Alto Networks
PANW
|
+$5.62M |
| 3 |
InterDigital
IDCC
|
+$5.5M |
| 4 |
S&T Bancorp
STBA
|
+$4.91M |
| 5 |
UnitedHealth
UNH
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 2 |
Western Digital
WDC
|
+$2.47M |
| 3 |
FTI Consulting
FCN
|
+$1.92M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.87B
| $30.4M | 6.93% |
1,296,916
+202,932
| +19% | +$4.91M |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $15.3M | 3.48% |
105,242
-12,079
| -10% | -$1.67M |
|
3
Skyworks Solutions
SWKS
$9.09B
| $12.6M | 2.87% |
98,638
-6,580
| -6% | -$729K |
|
4
AbbVie
ABBV
$458B
| $11.9M | 2.7% |
120,786
-18
| -0% | -$1.58K |
|
5
Aecom
ACM
$9.05B
| $10.7M | 2.43% |
283,747
-2,720
| -0.9% | -$97.4K |
|
6
Fortinet
FTNT
$113B
| $10.7M | 2.43% |
387,980
+21,285
| +6% | +$534K |
|
|
7
FTI Consulting
FCN
$4.84B
| $9.93M | 2.26% |
86,688
-15,885
| -15% | -$1.92M |
|
|
8
Western Digital
WDC
$183B
| $9.89M | 2.25% |
296,279
-76,116
| -20% | -$2.47M |
|
9
Tetra Tech
TTEK
$8.26B
| $9.62M | 2.19% |
607,750
-11,930
| -2% | -$181K |
|
10
Corcept Therapeutics
CORT
$10.2B
| $9.44M | 2.15% |
561,312
-27,308
| -5% | -$384K |
|
11
F5
FFIV
$22B
| $9.13M | 2.08% |
65,431
-1,515
| -2% | -$204K |
|
12
CF Industries
CF
$19.1B
| $8.71M | 1.98% |
309,526
+4,842
| +2% | +$138K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $8.68M | 1.98% |
343,007
-10,564
| -3% | -$221K |
|
14
Cummins
CMI
$92.1B
| $8.51M | 1.94% |
49,095
+281
| +0.6% | +$44.9K |
|
15
CVS Health
CVS
$137B
| $8.33M | 1.9% |
128,279
+7,225
| +6% | +$455K |
|
16
Microsoft
MSFT
$2.86T
| $8.29M | 1.89% |
40,753
+599
| +1% | +$109K |
|
|
THS
17
DELISTED
Treehouse Foods
THS
| $8.17M | 1.86% |
186,474
-4,302
| -2% | -$210K |
|
18
Intel
INTC
$481B
| $8.12M | 1.85% |
135,688
-4,945
| -4% | -$296K |
|
19
Cencora
COR
$60.2B
| $8.1M | 1.85% |
80,409
+6,356
| +9% | +$585K |
|
20
AMERISAFE
AMSF
$572M
| $8.08M | 1.84% |
132,159
-4,540
| -3% | -$283K |
|
21
NETSCOUT
NTCT
$2.87B
| $8.03M | 1.83% |
314,032
-9,965
| -3% | -$257K |
|
|
22
AMN Healthcare
AMN
$1.29B
| $7.63M | 1.74% |
+168,672
| New | +$8.07M |
|
|
DCH
23
Dauch Corp
DCH
$1.32B
| $7.45M | 1.7% |
980,506
+24,715
| +3% | +$143K |
|
24
Polaris
PII
$4.18B
| $7.37M | 1.68% |
79,604
-810
| -1% | -$61.7K |
|
25
PayPal
PYPL
$49.5B
| $7.34M | 1.67% |
42,127
+3,139
| +8% | +$434K |
|
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S&T Bank's Q2 2020 Portfolio in Review
As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.
- S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
- S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
- S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
- S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
- S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
- S&T Bank opened 26 new positions and closed 11 in Q2 2020.
- S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.
Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.