$526 Million is the total value of S&T BANK/PA's 153 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $44,682,000 | -15.2% | 1,291,369 | -4.4% | 8.49% | +0.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $23,086,000 | +3.3% | 279,733 | -14.9% | 4.39% | +22.4% |
| PRAA | Sell | PRA GROUP INC | $15,152,000 | -29.7% | 457,079 | -17.1% | 2.88% | -16.7% |
| FLEX | Sell | FLEX LTD | $14,062,000 | -11.2% | 837,042 | -24.0% | 2.67% | +5.2% |
| ACM | Sell | AECOM | $13,917,000 | -21.5% | 391,049 | -19.8% | 2.64% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,289,000 | +7.0% | 135,624 | -18.5% | 2.52% | +26.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,589,000 | +36.0% | 897,306 | +47.0% | 2.39% | +61.1% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $12,545,000 | -6.1% | 353,904 | -17.4% | 2.38% | +11.2% |
| GME | Buy | GAMESTOP CORPclass a | $11,810,000 | +0.3% | 523,745 | +12.4% | 2.24% | +18.9% |
| MMM | Sell | 3M CO | $11,382,000 | -6.8% | 59,496 | -13.0% | 2.16% | +10.5% |
| FMC | Sell | FMC CORP | $10,752,000 | -0.5% | 154,503 | -19.1% | 2.04% | +17.9% |
| TGI | Buy | TRIUMPH GROUP INC | $10,699,000 | +118.9% | 415,482 | +125.3% | 2.03% | +159.3% |
| FFIV | Sell | F5 NETWORKS INC | $10,327,000 | -36.3% | 72,433 | -35.3% | 1.96% | -24.5% |
| TTEK | Sell | TETRA TECH INC | $10,309,000 | -26.8% | 252,386 | -22.7% | 1.96% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $10,304,000 | +0.5% | 100,362 | -17.3% | 1.96% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $10,252,000 | -12.1% | 155,670 | -17.1% | 1.95% | +4.1% |
| JCOM | Sell | J2 GLOBAL INC | $10,200,000 | -19.0% | 121,558 | -21.0% | 1.94% | -4.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,109,000 | -13.1% | 344,430 | -6.8% | 1.92% | +3.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,980,000 | +22.3% | 519,807 | +6.2% | 1.90% | +44.8% |
| FHI | Buy | FEDERATED INVS INC PAclass b | $9,935,000 | +31.5% | 377,222 | +41.2% | 1.89% | +55.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $9,896,000 | +1.7% | 243,737 | -5.6% | 1.88% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $9,788,000 | -18.3% | 58,724 | -20.1% | 1.86% | -3.2% |
| EME | Sell | EMCOR GROUP INC | $9,454,000 | -35.7% | 150,165 | -27.8% | 1.80% | -23.9% |
| KEX | Sell | KIRBY CORP | $9,367,000 | -8.3% | 132,768 | -13.5% | 1.78% | +8.7% |
| CMI | Sell | CUMMINS INC | $9,362,000 | -5.3% | 61,919 | -14.4% | 1.78% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,094,000 | -15.5% | 305,179 | -10.4% | 1.73% | +0.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,024,000 | -4.5% | 101,966 | -15.6% | 1.72% | +13.1% |
| WEB | Sell | WEB COM GROUP INC | $8,779,000 | -15.2% | 454,831 | -7.1% | 1.67% | +0.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $8,762,000 | – | 690,978 | +100.0% | 1.66% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $8,693,000 | -4.5% | 103,728 | -6.1% | 1.65% | +13.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,628,000 | -9.8% | 204,941 | +8.5% | 1.64% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,623,000 | -18.7% | 105,146 | -10.5% | 1.64% | -3.6% |
| PEP | Sell | PEPSICO INC | $8,384,000 | -8.1% | 74,950 | -14.0% | 1.59% | +8.9% |
| INTC | Sell | INTEL CORP | $8,384,000 | -14.9% | 232,434 | -14.4% | 1.59% | +0.8% |
| VNTV | Sell | VANTIV INCclass a | $8,332,000 | -8.6% | 129,930 | -15.0% | 1.58% | +8.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,293,000 | – | 479,064 | +100.0% | 1.58% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $8,230,000 | -39.7% | 445,798 | -10.6% | 1.56% | -28.6% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $7,983,000 | +6.4% | 145,855 | +0.2% | 1.52% | +26.0% |
| FL | New | FOOT LOCKER INC | $7,843,000 | – | 104,840 | +100.0% | 1.49% | – |
| MOS | Sell | MOSAIC CO NEW | $7,307,000 | -1.9% | 250,394 | -1.4% | 1.39% | +16.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $7,168,000 | -19.1% | 113,590 | -15.7% | 1.36% | -4.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,454,000 | -17.2% | 101,872 | -7.0% | 1.23% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,387,000 | -9.7% | 96,904 | -5.8% | 1.21% | +7.0% |
| COH | Sell | COACH INC | $5,149,000 | +6.0% | 124,588 | -10.2% | 0.98% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,926,000 | -6.2% | 80,521 | +2.7% | 0.75% | +11.2% |
| RUBI | New | RUBICON PROJ INC | $3,884,000 | – | 659,363 | +100.0% | 0.74% | – |
| ABT | Buy | ABBOTT LABORATORIES | $3,050,000 | +19.5% | 68,681 | +3.3% | 0.58% | +41.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,978,000 | -10.9% | 105,071 | +3.0% | 0.57% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $2,950,000 | +9.3% | 22,508 | +6.8% | 0.56% | +29.6% |
| TNH | Buy | TERRA NITROGEN CO L P | $2,921,000 | +14.8% | 29,737 | +20.1% | 0.56% | +36.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,747,000 | -48.8% | 39,726 | +1.8% | 0.52% | -39.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,669,000 | +21.9% | 20,281 | +5.7% | 0.51% | +44.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,648,000 | +22.8% | 36,182 | +9.8% | 0.50% | +45.4% |
| MDP | Sell | MEREDITH CORP | $2,258,000 | +4.9% | 34,959 | -3.9% | 0.43% | +24.3% |
| WFC | Buy | WELLS FARGO & CO | $2,131,000 | +3.1% | 38,263 | +2.0% | 0.40% | +22.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,009,000 | +0.3% | 103,495 | +3.2% | 0.38% | +19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,912,000 | +6.9% | 33,806 | -1.7% | 0.36% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,883,000 | -0.2% | 21,433 | -2.0% | 0.36% | +18.2% |
| CBFV | CB FINANCIAL SERVICES INC | $1,599,000 | +9.4% | 56,500 | 0.0% | 0.30% | +29.9% | |
| CBTC | CBT FINANCIAL CORP | $1,502,000 | +6.0% | 48,452 | 0.0% | 0.28% | +25.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,165,000 | +4.3% | 4,911 | -1.1% | 0.22% | +23.5% |
| LOW | LOWES COS INC | $1,153,000 | +15.6% | 14,025 | 0.0% | 0.22% | +36.9% | |
| YHOO | Buy | YAHOO! INC | $967,000 | +20.0% | 20,834 | +0.0% | 0.18% | +42.6% |
| T | Sell | AT&T INC | $624,000 | -3.6% | 15,015 | -1.3% | 0.12% | +14.4% |
| NFG | NATIONAL FUEL GAS CO N J | $608,000 | +5.2% | 10,200 | 0.0% | 0.12% | +24.7% | |
| BA | BOEING CO | $590,000 | +13.5% | 3,336 | 0.0% | 0.11% | +34.9% | |
| PPG | Buy | PPG INDS INC | $589,000 | +50.3% | 5,607 | +35.8% | 0.11% | +77.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $581,000 | +4.5% | 6,462 | -2.3% | 0.11% | +23.6% |
| PRGO | Buy | PERRIGO CO PLC | $522,000 | -12.4% | 7,866 | +10.0% | 0.10% | +3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $471,000 | -95.6% | 3,382 | -95.8% | 0.09% | -94.7% |
| PNC | PNC FINL SVCS GROUP INC | $405,000 | +2.8% | 3,371 | 0.0% | 0.08% | +22.2% | |
| IIVI | Buy | II VI INC | $340,000 | +50.4% | 9,420 | +23.6% | 0.06% | +80.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $334,000 | -18.1% | 25,161 | -12.6% | 0.06% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $324,000 | -3.0% | 2,600 | -10.3% | 0.06% | +14.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $319,000 | +5.6% | 2,050 | -8.9% | 0.06% | +27.1% |
| MRK | MERCK & CO INC | $254,000 | +7.6% | 4,001 | 0.0% | 0.05% | +26.3% | |
| WVFC | WVS FINANCIAL CORP | $247,000 | +1.6% | 16,500 | 0.0% | 0.05% | +20.5% | |
| CCNE | CNB FINL CORP PA | $220,000 | -10.6% | 9,200 | 0.0% | 0.04% | +7.7% | |
| ABBV | Sell | ABBVIE INC | $219,000 | -24.5% | 3,361 | -27.5% | 0.04% | -10.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $203,000 | – | 3,329 | +100.0% | 0.04% | – |
| RHHBY | ROCHE HOLDINGS LTDspons adr | $159,000 | +12.8% | 4,956 | 0.0% | 0.03% | +30.4% | |
| MNBP | MARS NATIONAL BANCORP INC | $69,000 | -4.2% | 185 | 0.0% | 0.01% | +8.3% | |
| ASRV | AMERISERV FINL INC | $38,000 | +2.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,967 | -100.0% | -0.03% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -29,740 | -100.0% | -0.32% | – |
| CEB | Exit | CEB INC | $0 | – | -255,018 | -100.0% | -2.48% | – |
| NSR | Exit | NEUSTAR INCclass a | $0 | – | -467,678 | -100.0% | -2.51% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,393,809 | -100.0% | -5.35% | – |
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 2017-05-15
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 | 2024-02-14 |
| 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.