S&T BANK/PA - Q4 2013 holdings

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$703 Million is the total value of S&T BANK/PA's 212 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .

All

			Value		Shares		↓ Weighting
STBA	Sell	S & T BANCORP INC	$42,327,000	+3.5%	1,672,370	-1.0%	6.02%	-5.4%
	Sell	STEWART CAP MUT FDSmid cap fds	$26,158,000	-0.6%	1,684,338	-0.6%	3.72%	-9.1%
PII	Sell	POLARIS INDS INC	$17,060,000	-1.6%	117,138	-12.7%	2.43%	-10.1%
KEX	Sell	KIRBY CORP	$14,327,000	+12.7%	144,348	-1.7%	2.04%	+3.0%
FMC	Sell	FMC CORP	$14,323,000	-1.5%	189,806	-6.3%	2.04%	-9.9%
JCOM	Sell	J2 GLOBAL INC	$13,976,000	-2.0%	279,473	-2.9%	1.99%	-10.4%
GE	Sell	GENERAL ELECTRIC CO	$12,931,000	+16.8%	461,336	-0.5%	1.84%	+6.7%
CF	Sell	CF INDS HLDGS INC	$12,857,000	-8.7%	55,172	-17.4%	1.83%	-16.6%
MDP	Sell	MEREDITH CORP	$12,458,000	+8.7%	240,493	-0.1%	1.77%	-0.7%
WLL	Sell	WHITING PETE CORP NEW	$12,142,000	-12.1%	196,257	-15.0%	1.73%	-19.7%
ITRI	Sell	ITRON INC	$12,040,000	-3.8%	290,595	-0.5%	1.71%	-12.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$11,416,000	-16.0%	1,469,231	-1.8%	1.62%	-23.2%
MMM	Sell	3M CO	$11,299,000	+16.2%	80,556	-1.1%	1.61%	+6.2%
	Sell	DODGE & COX STK FD	$10,918,000	+9.8%	64,653	-1.6%	1.55%	+0.4%
SCCO	Sell	SOUTHERN COPPER CORP	$10,707,000	+4.3%	372,933	-1.1%	1.52%	-4.7%
EFA	Sell	ISHARESmsci eafe etf	$9,588,000	-16.3%	142,903	-20.5%	1.36%	-23.5%
OKE	Sell	ONEOK INC NEW	$9,175,000	+11.5%	147,560	-4.4%	1.30%	+2.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$9,021,000	+0.9%	94,855	-0.8%	1.28%	-7.8%
	Sell	SELECTED AMERN SHS INCcl s	$8,999,000	+5.1%	178,928	-0.8%	1.28%	-3.9%
IJR	Sell	ISHAREScore s&p scp etf	$8,525,000	-5.5%	78,114	-13.6%	1.21%	-13.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$7,485,000	+14.3%	106,470	-0.7%	1.06%	+4.5%
MATW	Sell	MATTHEWS INTL CORPcl a	$5,521,000	+9.5%	129,569	-2.1%	0.78%	+0.1%
MCRS	Sell	MICROS SYS INC	$4,749,000	+7.4%	82,781	-6.4%	0.68%	-1.9%
MOS	Sell	MOSAIC CO NEW	$4,476,000	+6.6%	94,688	-3.0%	0.64%	-2.5%
	Sell	FUNDAMENTAL INVS	$4,448,000	+5.8%	85,589	-1.5%	0.63%	-3.2%
	Sell	ROYCE FDlowpric st svc	$4,259,000	-10.6%	312,711	-1.4%	0.61%	-18.3%
	Sell	NEUBERGER BERMAN EQUITY FDSeqt incm fd in	$3,748,000	-0.4%	310,801	-0.5%	0.53%	-8.9%
MASI	Sell	MASIMO CORP	$3,166,000	+6.8%	108,310	-2.7%	0.45%	-2.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,404,000	+9.9%	24,012	-2.7%	0.20%	+0.5%
ABBV	Sell	ABBVIE INC	$1,289,000	-15.8%	24,413	-28.6%	0.18%	-23.1%
T	Sell	AT&T INC	$1,016,000	-2.6%	28,907	-6.3%	0.14%	-11.1%
NFG	Sell	NATIONAL FUEL GAS CO N J	$803,000	+2.0%	11,250	-1.7%	0.11%	-6.6%
	Sell	VANGUARD INDEX FDSmidcap idx sig	$616,000	+6.9%	14,329	-0.4%	0.09%	-2.2%
	Sell	ROYCE FDspl eqty invt	$560,000	-4.3%	22,385	-1.7%	0.08%	-12.1%
PPG	Sell	PPG INDS INC	$536,000	+9.2%	2,827	-3.7%	0.08%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$486,000	-36.9%	55,050	-45.7%	0.07%	-42.5%
	Sell	ROYCE FDtotal return	$469,000	-1.5%	28,483	-1.2%	0.07%	-9.5%
BA	Sell	BOEING CO	$455,000	+4.8%	3,336	-9.6%	0.06%	-4.4%
	Sell	SEI INSTL MANAGED TRlarg cap grw a	$426,000	-0.7%	13,076	-7.8%	0.06%	-9.0%
	Sell	SEI INSTL MANAGED TRlarge cap val a	$432,000	+3.6%	17,810	-6.3%	0.06%	-6.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$397,000	-0.5%	3,358	-10.0%	0.06%	-9.7%
	Sell	GROWTH FD AMER INCcl a	$387,000	+1.3%	9,002	-0.8%	0.06%	-6.8%
PRGO	Sell	PERRIGO CO PLC	$240,000	-97.2%	1,565	-97.8%	0.03%	-97.5%
CCNE	Sell	CNB FINL CORP PA	$234,000	-29.5%	12,300	-36.9%	0.03%	-36.5%
MRK	Sell	MERCK & CO INC NEW	$220,000	-10.2%	4,401	-14.6%	0.03%	-18.4%
BAX	Sell	BAXTER INTL INC	$215,000	-3.2%	3,082	-8.9%	0.03%	-11.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$204,000	-7.3%	6,356	-4.5%	0.03%	-14.7%
GIS	Sell	GENERAL MLS INC	$203,000	-5.1%	4,060	-9.0%	0.03%	-12.1%
CVX	Sell	CHEVRON CORP NEW	$200,000	-36.7%	1,604	-38.4%	0.03%	-42.9%
	Sell	SEI INTL TRintl eqt a	$128,000	-3.0%	12,576	-7.7%	0.02%	-14.3%
NWBI	Sell	NORTHWEST BANCSHARES INC	$123,000	-96.1%	8,344	-96.5%	0.02%	-96.6%
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-10,842	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-7,448	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,230	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,808	-100.0%	-0.03%	–
ERF	Exit	ENERPLUS CORP	$0	–	-15,310	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,493	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,655	-100.0%	-0.05%	–
SKX	Exit	SKECHERS U S A INCclass a	$0	–	-288,560	-100.0%	-1.40%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Stewart Capital Advisors, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-01-21

Signatures

The EDGAR filing(s) were signed by:

Malcolm E. Polley — Executive V.P. & Managing Director of S&T Wealth Mgmt Group

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
S&T BANCORP INC.	42	Q3 2023	10.4%
WESTERN DIGITAL CORP.	42	Q3 2023	4.4%
SKYWORKS SOLUTIONS INC	42	Q3 2023	4.1%
CF INDUSTRIES HOLDINGS INC	42	Q3 2023	3.7%
FLEXTRONICS INTL LTD	42	Q3 2023	3.0%
F5 NETWORKS INC	42	Q3 2023	2.8%
POLARIS INDUSTRIES INC	42	Q3 2023	2.8%
ZIFF DAVIS INC	42	Q3 2023	2.8%
FMC CORPORATION	42	Q3 2023	2.3%
MICROSOFT CORP	42	Q3 2023	2.1%

View S&T BANK/PA's complete holdings history.

Latest significant ownerships (13-D/G)

S&T BANK/PA Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
S&T BANK/PA	February 14, 2011	1,103,448	4.0%
S&T BANK/PA	February 08, 2000	?	?

View S&T BANK/PA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-09
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-10
13F-HR	2022-05-16
13F-HR	2022-02-14

View S&T BANK/PA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (703124000.0 != 703125000.0)

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