$689 Million is the total value of S&T BANK/PA's 163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTC | CBT FINANCIAL CORP | $1,381,000 | +3.7% | 48,452 | 0.0% | 0.20% | +1.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,124,000 | -0.5% | 56,500 | 0.0% | 0.16% | -3.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $782,000 | -0.6% | 11,250 | 0.0% | 0.11% | -3.4% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $590,000 | -8.1% | 17,358 | 0.0% | 0.09% | -10.4% | |
| D | DOMINION RES INC VA NEW | $560,000 | +11.3% | 7,284 | 0.0% | 0.08% | +8.0% | |
| BA | BOEING CO | $434,000 | +2.1% | 3,336 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $313,000 | +6.8% | 3,421 | 0.0% | 0.04% | +2.3% | |
| TSC | TRISTATE CAPITAL HLDGS INC | $256,000 | +12.8% | 25,000 | 0.0% | 0.04% | +8.8% | |
| CCNE | CNB FINL CORP PA | $191,000 | +17.9% | 10,300 | 0.0% | 0.03% | +16.7% | |
| WVFC | WVS FINANCIAL CORP | $178,000 | -0.6% | 16,500 | 0.0% | 0.03% | -3.7% | |
| MNBP | MARS NATIONAL BANCORP INC | $77,000 | +1.3% | 185 | 0.0% | 0.01% | 0.0% | |
| TRWS | TRUEWEST CORP | $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 2015-02-17
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.