$550 Million is the total value of S&T BANK/PA's 170 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $46,067,000 | +3.1% | 1,284,626 | -0.5% | 8.37% | -1.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,916,000 | -0.7% | 258,646 | -7.5% | 4.16% | -5.1% |
| PRAA | Buy | PRA GROUP INC | $18,250,000 | +20.4% | 481,525 | +5.3% | 3.32% | +15.2% |
| FLEX | Buy | FLEX LTD | $13,810,000 | -1.8% | 846,681 | +1.2% | 2.51% | -6.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $13,442,000 | – | 354,197 | +100.0% | 2.44% | – |
| ACM | Buy | AECOM | $13,337,000 | -4.2% | 412,516 | +5.5% | 2.42% | -8.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,245,000 | +32.7% | 512,581 | -1.4% | 2.41% | +27.0% |
| TGI | Sell | TRIUMPH GROUP INC | $13,037,000 | +21.9% | 412,575 | -0.7% | 2.37% | +16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,084,000 | -9.1% | 125,941 | -7.1% | 2.20% | -13.0% |
| MMM | Sell | 3M CO | $11,806,000 | +3.7% | 56,709 | -4.7% | 2.15% | -0.8% |
| GME | Buy | GAMESTOP CORPclass a | $11,670,000 | -1.2% | 540,002 | +3.1% | 2.12% | -5.5% |
| TTEK | Buy | TETRA TECH INC | $11,640,000 | +12.9% | 254,410 | +0.8% | 2.12% | +8.0% |
| WEB | Sell | WEB COM GROUP INC | $11,224,000 | +27.9% | 443,603 | -2.5% | 2.04% | +22.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $11,175,000 | -11.2% | 927,426 | +3.4% | 2.03% | -15.1% |
| EME | Buy | EMCOR GROUP INC | $11,114,000 | +17.6% | 169,990 | +13.2% | 2.02% | +12.4% |
| FHI | Buy | FEDERATED INVS INC PAclass b | $10,924,000 | +10.0% | 386,680 | +2.5% | 1.98% | +5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $10,755,000 | +4.4% | 98,601 | -1.8% | 1.96% | -0.2% |
| JCOM | Buy | J2 GLOBAL INC | $10,655,000 | +4.5% | 125,227 | +3.0% | 1.94% | -0.1% |
| FCN | New | FTI CONSULTING INC | $10,624,000 | – | 303,898 | +100.0% | 1.93% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $10,588,000 | +7.0% | 242,856 | -0.4% | 1.92% | +2.3% |
| FMC | Sell | FMC CORP | $10,482,000 | -2.5% | 143,496 | -7.1% | 1.90% | -6.8% |
| FFIV | Buy | F5 NETWORKS INC | $10,147,000 | -1.7% | 79,862 | +10.3% | 1.84% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $10,142,000 | -1.1% | 147,130 | -5.5% | 1.84% | -5.4% |
| CMI | Sell | CUMMINS INC | $9,774,000 | +4.4% | 60,256 | -2.7% | 1.78% | -0.2% |
| CF | Buy | CF INDS HLDGS INC | $9,736,000 | -3.7% | 348,231 | +1.1% | 1.77% | -7.9% |
| PII | Buy | POLARIS INDS INC | $9,685,000 | +11.4% | 105,009 | +1.2% | 1.76% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,624,000 | +6.6% | 101,815 | -0.1% | 1.75% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $9,608,000 | -1.8% | 56,728 | -3.4% | 1.75% | -6.1% |
| KEX | Buy | KIRBY CORP | $9,355,000 | -0.1% | 139,947 | +5.4% | 1.70% | -4.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $9,006,000 | +2.8% | 705,807 | +2.1% | 1.64% | -1.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,946,000 | +3.7% | 207,085 | +1.0% | 1.63% | -0.9% |
| PEP | Sell | PEPSICO INC | $8,580,000 | +2.3% | 74,288 | -0.9% | 1.56% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,536,000 | -1.0% | 105,732 | +0.6% | 1.55% | -5.4% |
| PRXL | Sell | PAREXEL INTL CORP | $8,416,000 | +17.4% | 96,838 | -14.7% | 1.53% | +12.3% |
| VNTV | Buy | VANTIV INCclass a | $8,380,000 | +0.6% | 132,296 | +1.8% | 1.52% | -3.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,320,000 | +0.3% | 477,814 | -0.3% | 1.51% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $8,185,000 | -10.0% | 302,999 | -0.7% | 1.49% | -13.9% |
| INTC | Sell | INTEL CORP | $7,836,000 | -6.5% | 232,259 | -0.1% | 1.42% | -10.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,881,000 | -16.4% | 454,559 | +2.0% | 1.25% | -20.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,257,000 | -2.0% | 97,998 | +1.1% | 1.14% | -6.3% |
| COH | Sell | COACH INC | $5,886,000 | +14.3% | 124,339 | -0.2% | 1.07% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,769,000 | -10.6% | 96,366 | -5.4% | 1.05% | -14.5% |
| MOS | Sell | MOSAIC CO NEW | $5,602,000 | -23.3% | 245,368 | -2.0% | 1.02% | -26.7% |
| FL | Sell | FOOT LOCKER INC | $4,951,000 | -36.9% | 100,466 | -4.2% | 0.90% | -39.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,577,000 | +66.6% | 65,292 | +64.4% | 0.83% | +59.4% |
| VOO | New | VANGUARD INDEX FDS | $3,562,000 | – | 16,040 | +100.0% | 0.65% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,507,000 | -10.7% | 78,530 | -2.5% | 0.64% | -14.6% |
| RUBI | Buy | RUBICON PROJ INC | $3,449,000 | -11.2% | 671,194 | +1.8% | 0.63% | -15.0% |
| ABT | Sell | ABBOTT LABS | $3,170,000 | +3.9% | 65,215 | -5.0% | 0.58% | -0.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,986,000 | +0.3% | 108,657 | +3.4% | 0.54% | -4.1% |
| STND | New | STANDARD AVB FINANCIAL CORP | $2,933,000 | – | 103,815 | +100.0% | 0.53% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,813,000 | – | 72,783 | +100.0% | 0.51% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $2,709,000 | -7.3% | 31,554 | +6.1% | 0.49% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,541,000 | -4.8% | 19,676 | -3.0% | 0.46% | -8.9% |
| SJM | Sell | SMUCKER J M CO | $2,468,000 | -16.3% | 20,864 | -7.3% | 0.45% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,385,000 | -9.9% | 32,171 | -11.1% | 0.43% | -13.9% |
| MDP | Buy | MEREDITH CORP | $2,324,000 | +2.9% | 39,091 | +11.8% | 0.42% | -1.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,980,000 | +3.6% | 34,587 | +2.3% | 0.36% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,968,000 | -7.6% | 35,526 | -7.2% | 0.36% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,945,000 | +3.3% | 21,283 | -0.7% | 0.35% | -1.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,758,000 | -12.5% | 101,602 | -1.8% | 0.32% | -16.5% |
| CBFV | CB FINANCIAL SERVICES INC | $1,466,000 | -8.3% | 56,500 | 0.0% | 0.27% | -12.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,159,000 | -0.5% | 4,761 | -3.1% | 0.21% | -4.5% |
| LOW | LOWES COS INC | $1,087,000 | -5.7% | 14,025 | 0.0% | 0.20% | -9.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $903,000 | +91.7% | 6,338 | +87.4% | 0.16% | +82.2% |
| AABA | New | ALTABA INC | $893,000 | – | 16,392 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $743,000 | – | 13,849 | +100.0% | 0.14% | – |
| BA | BOEING CO | $659,000 | +11.7% | 3,336 | 0.0% | 0.12% | +7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $590,000 | +1.5% | 6,762 | +4.6% | 0.11% | -2.7% |
| T | Buy | AT&T INC | $579,000 | -7.2% | 15,365 | +2.3% | 0.10% | -11.8% |
| NFG | NATIONAL FUEL GAS CO N J | $570,000 | -6.2% | 10,200 | 0.0% | 0.10% | -10.3% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $480,000 | – | 11,611 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $474,000 | – | 11,598 | +100.0% | 0.09% | – |
| PNC | PNC FINL SVCS GROUP INC | $421,000 | +4.0% | 3,371 | 0.0% | 0.08% | 0.0% | |
| PPG | Sell | PPG INDS INC | $419,000 | -28.9% | 3,807 | -32.1% | 0.08% | -32.1% |
| FREL | New | FIDELITYmsci rl est etf | $384,000 | – | 15,838 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $385,000 | – | 6,994 | +100.0% | 0.07% | – |
| PRGO | Sell | PERRIGO CO PLC | $362,000 | -30.7% | 4,793 | -39.1% | 0.07% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | +4.3% | 2,556 | -1.7% | 0.06% | -1.6% |
| IIVI | II VI INC | $323,000 | -5.0% | 9,420 | 0.0% | 0.06% | -9.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $316,000 | -0.9% | 1,950 | -4.9% | 0.06% | -6.6% |
| MRK | Buy | MERCK & CO INC | $295,000 | +16.1% | 4,601 | +15.0% | 0.05% | +12.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $289,000 | -13.5% | 22,761 | -9.5% | 0.05% | -15.9% |
| MCD | New | MCDONALDS CORP | $275,000 | – | 1,797 | +100.0% | 0.05% | – |
| WVFC | WVS FINANCIAL CORP | $266,000 | +7.7% | 16,500 | 0.0% | 0.05% | +2.1% | |
| PM | New | PHILIP MORRIS INTL INC | $228,000 | – | 1,949 | +100.0% | 0.04% | – |
| CCNE | CNB FINL CORP PA | $221,000 | +0.5% | 9,200 | 0.0% | 0.04% | -4.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $217,000 | +6.9% | 3,329 | 0.0% | 0.04% | 0.0% | |
| New | PRA GROUP INCnote 3.000% 8/0 | $138,000 | – | 145,000 | +100.0% | 0.02% | – | |
| CBTC | Sell | CBT FINANCIAL CORP | $74,000 | -95.1% | 2,000 | -95.9% | 0.01% | -95.4% |
| NUE | New | NUCOR CORP | $64,000 | – | 1,107 | +100.0% | 0.01% | – |
| ASRV | AMERISERV FINL INC | $42,000 | +10.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DIS | New | WALT DISNEY CO | $37,000 | – | 346 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $21,000 | – | 197 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,000 | – | 218 | +100.0% | 0.00% | – |
| MNBP | Exit | MARS NATIONAL BANCORP INC | $0 | – | -185 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTDspons adr | $0 | – | -4,956 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,361 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -20,834 | -100.0% | -0.18% | – |
| AVLY | Exit | ALLEGHENY VALLEY BANCORP PA | $0 | – | -145,855 | -100.0% | -1.52% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -353,904 | -100.0% | -2.38% | – |
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 2017-08-14
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.