S&T Bank Buys iShares Edge MSCI USA Value Factor, Westport Fuel Systems Inc, First Trust North American Energy Infrastructure F, Sells Quad/Graphics Inc, EMCOR Group Inc, American Eagle Outfitters Inc

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Feb 14, 2020
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Investment company S&T Bank (Current Portfolio) buys iShares Edge MSCI USA Value Factor, Westport Fuel Systems Inc, First Trust North American Energy Infrastructure F, iShares Edge MSCI Min Vol USA, Diplomat Pharmacy Inc, sells Quad/Graphics Inc, EMCOR Group Inc, American Eagle Outfitters Inc, PRA Group Inc, Altaba Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, S&T Bank. As of 2019Q4, S&T Bank owns 92 stocks with a total value of $480 million. These are the details of the buys and sells.

For the details of S&T Bank's stock buys and sells, go to https://www.gurufocus.com/guru/s%26t+bank/current-portfolio/portfolio

These are the top 5 holdings of S&T Bank
  1. S&T Bancorp Inc (STBA) - 1,242,221 shares, 10.44% of the total portfolio. Shares added by 12.82%
  2. Western Digital Corp (WDC) - 296,316 shares, 3.92% of the total portfolio. Shares added by 3.28%
  3. Tech Data Corp (TECD) - 130,139 shares, 3.90% of the total portfolio. Shares reduced by 1.64%
  4. CF Industries Holdings Inc (CF) - 299,314 shares, 2.98% of the total portfolio. Shares added by 2.56%
  5. Skyworks Solutions Inc (SWKS) - 112,925 shares, 2.85% of the total portfolio. Shares reduced by 0.55%
New Purchase: iShares Edge MSCI USA Value Factor (VLUE)

S&T Bank initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $78.54 and $90.11, with an estimated average price of $85.93. The stock is now traded at around $90.37. The impact to a portfolio due to this purchase was 0.73%. The holding were 38,981 shares as of .

New Purchase: Westport Fuel Systems Inc (WPRT)

S&T Bank initiated holding in Westport Fuel Systems Inc. The purchase prices were between $2.25 and $3.1, with an estimated average price of $2.56. The stock is now traded at around $2.50. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,293,826 shares as of .

New Purchase: First Trust North American Energy Infrastructure F (EMLP)

S&T Bank initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $23.97 and $25.54, with an estimated average price of $24.66. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 115,121 shares as of .

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

S&T Bank initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was 0.4%. The holding were 29,129 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

S&T Bank initiated holding in iShares Russell 1000 Growth. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $190.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,188 shares as of .

New Purchase: Vanguard Mid-Cap Value (VOE)

S&T Bank initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $121.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,464 shares as of .

Added: Diplomat Pharmacy Inc (DPLO)

S&T Bank added to a holding in Diplomat Pharmacy Inc by 949.80%. The purchase prices were between $3.1 and $6.2, with an estimated average price of $4.69. The stock is now traded at around $4.00. The impact to a portfolio due to this purchase was 0.38%. The holding were 505,364 shares as of .

Added: Apple Inc (AAPL)

S&T Bank added to a holding in Apple Inc by 49.16%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,602 shares as of .

Sold Out: American Eagle Outfitters Inc (AEO)

S&T Bank sold out a holding in American Eagle Outfitters Inc. The sale prices were between $14.13 and $16.66, with an estimated average price of $15.24.

Sold Out: Altaba Inc (AABA)

S&T Bank sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.



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