$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOSEPH F. BIDDLE PUBLISHING | $6,237,000 | 0.0% | 1,700 | 0.0% | 0.89% | -8.6% | ||
| SYMMCO GROUP INC | $2,496,000 | 0.0% | 1,920 | 0.0% | 0.36% | -8.5% | ||
| IVV | ISHAREScore s&p500 etf | $1,998,000 | +10.0% | 10,758 | 0.0% | 0.28% | +0.4% | |
| CBTC | CBT FINANCIAL CORP | $1,502,000 | +3.3% | 48,452 | 0.0% | 0.21% | -5.3% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,116,000 | -0.8% | 56,500 | 0.0% | 0.16% | -9.1% | |
| LOW | LOWES COS INC | $851,000 | +4.0% | 17,171 | 0.0% | 0.12% | -4.7% | |
| D | DOMINION RES INC VA NEW | $666,000 | +3.6% | 10,285 | 0.0% | 0.10% | -5.0% | |
| BERKSHIRE SECURITIES CORP | $436,000 | 0.0% | 2,000 | 0.0% | 0.06% | -8.8% | ||
| HUMPHREY CHARCOAL | $372,000 | 0.0% | 831 | 0.0% | 0.05% | -8.6% | ||
| PNC | PNC FINL SVCS GROUP INC | $333,000 | +7.1% | 4,299 | 0.0% | 0.05% | -2.1% | |
| TSC | TriState Capital Holdings Inc | $298,000 | -7.5% | 25,000 | 0.0% | 0.04% | -16.0% | |
| CAPITAL WORLD GROWTH & INCOMcl f-1 | $284,000 | +7.2% | 6,276 | 0.0% | 0.04% | -2.4% | ||
| BEAM | BEAM INC | $250,000 | +5.0% | 3,675 | 0.0% | 0.04% | -2.7% | |
| VIAB | VIACOM INC NEWcl b | $236,000 | +4.4% | 2,699 | 0.0% | 0.03% | -2.9% | |
| 1ST SUMMIT BANCORP JOHNSTWN | $227,000 | 0.0% | 2,777 | 0.0% | 0.03% | -8.6% | ||
| VANGUARD/PRIMECAP FD INC | $224,000 | +5.2% | 2,428 | 0.0% | 0.03% | -3.0% | ||
| CINF | CINCINNATI FINL CORP | $224,000 | +11.4% | 4,270 | 0.0% | 0.03% | +3.2% | |
| WASHINGTON MUT INVS FD INCcl f-1 | $218,000 | +6.9% | 5,538 | 0.0% | 0.03% | -3.1% | ||
| WVFC | WVS FINANCIAL CORP | $202,000 | +11.0% | 16,500 | 0.0% | 0.03% | +3.6% | |
| MNBP | MARS NATIONAL BANK/PA | $80,000 | 0.0% | 185 | 0.0% | 0.01% | -8.3% | |
| ASRV | AMERISERV FINL INC | $30,000 | -6.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ACTC | ADVANCED CELL TECHNOLOGY INC | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| TRWS | TRUEWEST CORPORATION | $1,000 | 0.0% | 16,000 | 0.0% | 0.00% | – |
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:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.