$668 Million is the total value of S&T BANK/PA's 153 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTC | CBT FINANCIAL CORP | $1,441,000 | +4.3% | 48,452 | 0.0% | 0.22% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $1,389,000 | -3.2% | 22,933 | 0.0% | 0.21% | 0.0% | |
| LOW | LOWES COS INC | $1,275,000 | +8.1% | 17,146 | 0.0% | 0.19% | +11.7% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,116,000 | -0.7% | 56,500 | 0.0% | 0.17% | +2.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $679,000 | -13.2% | 11,250 | 0.0% | 0.10% | -10.5% | |
| RHHBY | ROCHE HOLDINGS LTDspons adr | $597,000 | +1.2% | 17,358 | 0.0% | 0.09% | +3.5% | |
| D | DOMINION RES INC VA NEW | $516,000 | -7.9% | 7,284 | 0.0% | 0.08% | -4.9% | |
| BA | BOEING CO | $501,000 | +15.4% | 3,336 | 0.0% | 0.08% | +19.0% | |
| PNC | PNC FINL SVCS GROUP INC | $319,000 | +1.9% | 3,421 | 0.0% | 0.05% | +6.7% | |
| MRK | MERCK & CO INC NEW | $235,000 | +0.9% | 4,101 | 0.0% | 0.04% | +2.9% | |
| WVFC | WVS FINANCIAL CORP | $191,000 | +7.3% | 16,500 | 0.0% | 0.03% | +11.5% | |
| CCNE | CNB FINL CORP PA | $175,000 | -8.4% | 10,300 | 0.0% | 0.03% | -7.1% | |
| MNBP | MARS NATIONAL BANCORP INC | $78,000 | +1.3% | 185 | 0.0% | 0.01% | +9.1% | |
| ASRV | AMERISERV FINL INC | $30,000 | -3.2% | 10,024 | 0.0% | 0.00% | -20.0% |
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 2015-05-15
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.