$623 Million is the total value of S&T BANK/PA's 154 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $52,714,000 | +30.3% | 1,350,249 | -3.3% | 8.46% | +25.8% |
| LOCK | Sell | LIFELOCK INC | $33,340,000 | +23.0% | 1,393,809 | -13.0% | 5.35% | +18.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,344,000 | +3.2% | 328,834 | -11.2% | 3.58% | -0.3% |
| PRAA | Sell | PRA GROUP INC | $21,551,000 | +0.7% | 551,167 | -11.0% | 3.46% | -2.7% |
| ACM | Sell | AECOM | $17,718,000 | +3.6% | 487,312 | -15.3% | 2.84% | +0.1% |
| FFIV | Sell | F5 NETWORKS INC | $16,207,000 | -3.0% | 111,988 | -16.4% | 2.60% | -6.2% |
| FLEX | Sell | FLEX LTD | $15,835,000 | -8.4% | 1,101,932 | -13.2% | 2.54% | -11.5% |
| NSR | Sell | NEUSTAR INCclass a | $15,620,000 | +8.5% | 467,678 | -13.6% | 2.51% | +4.9% |
| CEB | New | CEB INC | $15,454,000 | – | 255,018 | +100.0% | 2.48% | – |
| EME | Sell | EMCOR GROUP INC | $14,714,000 | -26.1% | 207,960 | -37.7% | 2.36% | -28.6% |
| TTEK | Sell | TETRA TECH INC | $14,090,000 | -14.0% | 326,538 | -29.3% | 2.26% | -16.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $13,655,000 | -11.4% | 498,698 | -13.2% | 2.19% | -14.5% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $13,365,000 | +14.5% | 428,354 | -15.4% | 2.14% | +10.6% |
| JCOM | Sell | J2 GLOBAL INC | $12,589,000 | +7.1% | 153,898 | -12.8% | 2.02% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,416,000 | -15.2% | 166,308 | -13.5% | 1.99% | -18.1% |
| MMM | Sell | 3M CO | $12,208,000 | +0.4% | 68,363 | -0.9% | 1.96% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $11,984,000 | +13.9% | 73,531 | +1.0% | 1.92% | +10.0% |
| GME | Sell | GAMESTOP CORPclass a | $11,769,000 | -24.2% | 465,938 | -17.2% | 1.89% | -26.8% |
| MSFT | Sell | MICROSOFT CORP | $11,662,000 | +6.7% | 187,677 | -1.1% | 1.87% | +3.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $11,629,000 | +19.1% | 369,420 | -7.9% | 1.86% | +15.0% |
| FMC | Sell | FMC CORP | $10,803,000 | +0.9% | 191,012 | -13.7% | 1.73% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $10,758,000 | +7.3% | 340,439 | +0.6% | 1.73% | +3.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,624,000 | – | 80,708 | +100.0% | 1.70% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,602,000 | +3.4% | 117,472 | +0.0% | 1.70% | -0.1% |
| WEB | Sell | WEB COM GROUP INC | $10,353,000 | -5.6% | 489,532 | -22.9% | 1.66% | -8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $10,251,000 | +10.6% | 121,359 | +1.7% | 1.64% | +6.9% |
| KEX | Sell | KIRBY CORP | $10,213,000 | -9.7% | 153,572 | -15.6% | 1.64% | -12.8% |
| CMI | Sell | CUMMINS INC | $9,884,000 | +6.0% | 72,324 | -0.6% | 1.58% | +2.4% |
| INTC | Sell | INTEL CORP | $9,852,000 | -5.0% | 271,628 | -1.1% | 1.58% | -8.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $9,732,000 | -5.2% | 258,312 | -24.1% | 1.56% | -8.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,567,000 | -13.5% | 188,883 | +2.0% | 1.54% | -16.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,451,000 | -1.4% | 120,874 | +1.9% | 1.52% | -4.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $9,259,000 | -24.3% | 610,390 | -10.9% | 1.48% | -26.9% |
| PEP | Buy | PEPSICO INC | $9,118,000 | -1.9% | 87,144 | +1.9% | 1.46% | -5.2% |
| VNTV | Sell | VANTIV INCclass a | $9,118,000 | -11.5% | 152,948 | -16.5% | 1.46% | -14.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,105,000 | -10.7% | 110,525 | -16.1% | 1.46% | -13.8% |
| PRXL | Sell | PAREXEL INTL CORP | $8,858,000 | -16.8% | 134,785 | -12.1% | 1.42% | -19.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,159,000 | -38.5% | 489,410 | -24.1% | 1.31% | -40.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,799,000 | -6.4% | 109,494 | -4.2% | 1.25% | -9.6% |
| FHI | Sell | FEDERATED INVS INC PAclass b | $7,554,000 | -14.0% | 267,105 | -9.8% | 1.21% | -16.9% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $7,504,000 | +8.1% | 145,558 | +0.2% | 1.20% | +4.4% |
| MOS | Sell | MOSAIC CO NEW | $7,450,000 | +13.7% | 253,987 | -5.2% | 1.20% | +9.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,073,000 | +0.3% | 102,821 | +2.8% | 1.14% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,364,000 | +6.0% | 39,006 | -4.3% | 0.86% | +2.4% |
| TGI | Sell | TRIUMPH GROUP INC | $4,887,000 | -28.8% | 184,415 | -25.1% | 0.78% | -31.2% |
| COH | Sell | COACH INC | $4,859,000 | -5.9% | 138,745 | -1.8% | 0.78% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,185,000 | +9.3% | 78,393 | +6.5% | 0.67% | +5.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,341,000 | +1.5% | 102,021 | -24.1% | 0.54% | -2.0% |
| SJM | Buy | SMUCKER J M CO | $2,699,000 | +3.9% | 21,084 | +10.1% | 0.43% | +0.5% |
| ABT | Buy | ABBOTT LABS | $2,552,000 | +1.9% | 66,459 | +12.2% | 0.41% | -1.7% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,544,000 | -58.4% | 24,766 | -54.5% | 0.41% | -59.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,189,000 | +2.2% | 19,186 | +13.0% | 0.35% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,157,000 | -9.2% | 32,966 | +2.9% | 0.35% | -12.2% |
| MDP | Sell | MEREDITH CORP | $2,152,000 | +10.6% | 36,374 | -2.8% | 0.34% | +6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,066,000 | +38.6% | 37,498 | +11.4% | 0.33% | +33.5% |
| MASI | Sell | MASIMO CORP | $2,004,000 | -25.4% | 29,740 | -34.2% | 0.32% | -28.0% |
| FLO | New | FLOWERS FOODS INC | $2,002,000 | – | 100,275 | +100.0% | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,887,000 | +30.4% | 21,873 | +0.6% | 0.30% | +26.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,788,000 | -3.3% | 34,407 | -5.4% | 0.29% | -6.5% |
| CBFV | CB FINANCIAL SERVICES INC | $1,461,000 | +10.5% | 56,500 | 0.0% | 0.23% | +6.4% | |
| CBTC | CBT FINANCIAL CORP | $1,417,000 | 0.0% | 48,452 | 0.0% | 0.23% | -3.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,117,000 | +2.4% | 4,965 | -1.0% | 0.18% | -1.1% |
| LOW | LOWES COS INC | $997,000 | -1.6% | 14,025 | 0.0% | 0.16% | -4.8% | |
| YHOO | Buy | YAHOO INC | $806,000 | +17.2% | 20,829 | +30.4% | 0.13% | +13.2% |
| T | Sell | AT&T INC | $647,000 | +3.0% | 15,215 | -1.6% | 0.10% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $596,000 | +51.7% | 7,152 | +68.1% | 0.10% | +47.7% |
| NFG | NATIONAL FUEL GAS CO N J | $578,000 | +4.7% | 10,200 | 0.0% | 0.09% | +1.1% | |
| TSC | TRISTATE CAPITAL HLDGS INC | $553,000 | +36.9% | 25,000 | 0.0% | 0.09% | +32.8% | |
| PG | PROCTER AND GAMBLE CO | $556,000 | -6.4% | 6,617 | 0.0% | 0.09% | -10.1% | |
| BA | BOEING CO | $520,000 | +18.2% | 3,336 | 0.0% | 0.08% | +13.7% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $408,000 | +4.3% | 28,793 | -25.8% | 0.06% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $394,000 | +30.0% | 3,371 | 0.0% | 0.06% | +26.0% | |
| PPG | PPG INDS INC | $392,000 | -8.2% | 4,130 | 0.0% | 0.06% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $334,000 | -2.3% | 2,898 | 0.0% | 0.05% | -5.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $302,000 | +14.8% | 2,250 | +4.7% | 0.05% | +9.1% |
| ABBV | Sell | ABBVIE INC | $290,000 | -4.6% | 4,633 | -4.1% | 0.05% | -6.0% |
| CCNE | New | CNB FINL CORP PA | $246,000 | – | 9,200 | +100.0% | 0.04% | – |
| WVFC | WVS FINANCIAL CORP | $243,000 | +14.1% | 16,500 | 0.0% | 0.04% | +11.4% | |
| MRK | MERCK & CO INC | $236,000 | -5.2% | 4,001 | 0.0% | 0.04% | -7.3% | |
| IIVI | New | II VI INC | $226,000 | – | 7,620 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 1,967 | +100.0% | 0.03% | – |
| RHHBY | New | ROCHE HOLDINGS LTDspons adr | $141,000 | – | 4,956 | +100.0% | 0.02% | – |
| MNBP | MARS NATIONAL BANCORP INC | $72,000 | +1.4% | 185 | 0.0% | 0.01% | 0.0% | |
| ASRV | AMERISERV FINL INC | $37,000 | +12.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,460 | -100.0% | -0.04% | – |
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 2017-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.