$590 Million is the total value of S&T BANK/PA's 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Buy | S & T BANCORP INC | $51,235,000 | +6.6% | 1,286,974 | +6.0% | 8.68% | +1.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $17,632,000 | +31.5% | 937,874 | +0.0% | 2.99% | +24.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,354,000 | -7.3% | 476,156 | -2.3% | 2.77% | -12.0% |
| PRAA | Buy | PRA GROUP INC | $15,323,000 | +17.2% | 461,522 | +1.2% | 2.60% | +11.3% |
| ACM | Buy | AECOM | $15,297,000 | +1.3% | 411,744 | +0.4% | 2.59% | -3.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $15,116,000 | +20.9% | 355,339 | -0.1% | 2.56% | +14.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,853,000 | -4.4% | 186,762 | +3.9% | 2.52% | -9.2% |
| FLEX | Sell | FLEX LTD | $14,841,000 | +7.6% | 824,934 | -0.9% | 2.51% | +2.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $14,384,000 | +14.3% | 342,062 | -2.5% | 2.44% | +8.5% |
| EME | Sell | EMCOR GROUP INC | $13,927,000 | +17.3% | 170,368 | -0.4% | 2.36% | +11.3% |
| FHI | Sell | FEDERATED INVESTORS INCclass b | $13,691,000 | +20.2% | 379,463 | -1.1% | 2.32% | +14.1% |
| FCN | Buy | FTI CONSULTING INC | $13,139,000 | +21.2% | 305,826 | +0.1% | 2.23% | +15.0% |
| FMC | Sell | FMC CORP | $13,119,000 | +3.2% | 138,594 | -2.6% | 2.22% | -2.1% |
| TTEK | Buy | TETRA TECH INC | $12,493,000 | +4.6% | 259,459 | +1.2% | 2.12% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $12,422,000 | +15.7% | 145,216 | +0.7% | 2.10% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,310,000 | -3.8% | 129,646 | +3.2% | 2.08% | -8.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $12,230,000 | +14.7% | 98,633 | -3.2% | 2.07% | +8.9% |
| FFIV | Buy | F5 NETWORKS INC | $11,223,000 | +14.7% | 85,533 | +5.4% | 1.90% | +8.8% |
| AABA | Sell | ALTABA INC | $11,112,000 | +3.3% | 159,087 | -2.1% | 1.88% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $10,838,000 | +7.9% | 54,677 | -0.2% | 1.84% | +2.5% |
| CMI | Buy | CUMMINS INC | $10,617,000 | +5.8% | 60,103 | +0.6% | 1.80% | +0.4% |
| TGI | Sell | TRIUMPH GROUP INC | $10,583,000 | -10.5% | 389,050 | -2.1% | 1.79% | -15.1% |
| INTC | Sell | INTEL CORP | $10,500,000 | +20.9% | 227,478 | -0.3% | 1.78% | +14.8% |
| MMM | Sell | 3M CO | $10,438,000 | +8.3% | 44,343 | -3.4% | 1.77% | +2.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,231,000 | +2.0% | 703,223 | -0.2% | 1.73% | -3.2% |
| WEB | Buy | WEB COM GROUP INC | $9,842,000 | -10.5% | 451,454 | +2.6% | 1.67% | -15.1% |
| JCOM | Buy | J2 GLOBAL INC | $9,780,000 | +5.9% | 130,349 | +4.3% | 1.66% | +0.5% |
| VNTV | Buy | VANTIV INCclass a | $9,757,000 | +4.4% | 132,659 | +0.0% | 1.65% | -0.9% |
| KEX | Buy | KIRBY CORP | $9,635,000 | +3.1% | 144,229 | +1.8% | 1.63% | -2.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,402,000 | +12.6% | 102,392 | +1.5% | 1.59% | +6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $9,301,000 | -9.2% | 89,762 | -0.0% | 1.58% | -13.7% |
| GME | Sell | GAMESTOP CORPclass a | $9,198,000 | -19.2% | 512,417 | -7.0% | 1.56% | -23.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $8,830,000 | -16.3% | 247,689 | +2.8% | 1.50% | -20.6% |
| PEP | Buy | PEPSICO INC | $8,673,000 | +8.3% | 72,333 | +0.7% | 1.47% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,516,000 | +2.6% | 101,816 | +0.5% | 1.44% | -2.6% |
| RPXC | Buy | RPX CORP | $8,286,000 | +2.0% | 616,527 | +0.8% | 1.40% | -3.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,018,000 | +9.7% | 198,238 | -7.0% | 1.36% | +4.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,992,000 | +4.7% | 488,809 | +0.7% | 1.35% | -0.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,368,000 | +19.0% | 98,719 | +1.0% | 1.25% | +12.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,134,000 | +14.5% | 96,851 | -0.2% | 1.21% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,972,000 | +6.8% | 28,424 | +0.5% | 1.18% | +1.4% |
| MOS | Sell | MOSAIC CO NEW | $6,596,000 | +14.3% | 257,055 | -3.8% | 1.12% | +8.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,147,000 | +54.1% | 120,020 | +8.2% | 1.04% | +46.2% |
| TPR | New | TAPESTRY INC | $5,338,000 | – | 120,702 | +100.0% | 0.90% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,183,000 | -29.4% | 297,068 | -2.2% | 0.88% | -33.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,948,000 | +3.2% | 64,429 | -0.3% | 0.84% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,141,000 | +9.2% | 78,228 | +2.1% | 0.70% | +3.7% |
| FL | Sell | FOOT LOCKER INC | $3,952,000 | +10.8% | 84,303 | -16.8% | 0.67% | +5.2% |
| New | ABBOTT LABORATORIES | $3,595,000 | – | 62,983 | +100.0% | 0.61% | – | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $3,456,000 | -38.8% | 343,109 | -18.2% | 0.58% | -41.9% |
| STND | STANDARD AVB FINANCIAL CORP | $3,123,000 | +2.0% | 103,815 | 0.0% | 0.53% | -3.3% | |
| SJM | Buy | SMUCKER J M CO | $2,827,000 | +23.7% | 22,750 | +4.4% | 0.48% | +17.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,810,000 | -10.3% | 77,186 | +2.2% | 0.48% | -14.8% |
| MDP | Buy | MEREDITH CORP | $2,632,000 | +19.5% | 39,849 | +0.4% | 0.45% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,471,000 | +5.1% | 32,742 | +1.4% | 0.42% | -0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,342,000 | +5.4% | 19,413 | +2.8% | 0.40% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $2,334,000 | +10.8% | 38,469 | +0.7% | 0.40% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,260,000 | +11.2% | 21,133 | -0.7% | 0.38% | +5.5% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,251,000 | -14.3% | 28,206 | -12.2% | 0.38% | -18.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,140,000 | +2.7% | 33,806 | -0.2% | 0.36% | -2.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,039,000 | +4.3% | 105,620 | +1.6% | 0.34% | -1.1% |
| CBFV | CB FINANCIAL SERVICES INC | $1,695,000 | +3.2% | 56,500 | 0.0% | 0.29% | -2.0% | |
| RUBI | Buy | RUBICON PROJ INC | $1,352,000 | -50.8% | 722,745 | +2.2% | 0.23% | -53.4% |
| LOW | LOWES COS INC | $1,303,000 | +16.2% | 14,025 | 0.0% | 0.22% | +10.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,231,000 | +1.4% | 7,952 | -3.7% | 0.21% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,197,000 | +4.2% | 4,451 | -2.0% | 0.20% | -1.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,118,000 | – | 24,933 | +100.0% | 0.19% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,042,000 | +15.8% | 14,163 | +0.8% | 0.18% | +9.9% |
| BA | BOEING CO | $983,000 | +15.9% | 3,336 | 0.0% | 0.17% | +10.6% | |
| VWO | Sell | VANGUARD TAX MANAGED INTL FDftse emr mkt etf | $827,000 | -55.3% | 18,019 | -57.6% | 0.14% | -57.6% |
| FREL | FIDELITYmsci rl est etf | $780,000 | +1.8% | 31,559 | 0.0% | 0.13% | -3.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $560,000 | -2.9% | 10,200 | 0.0% | 0.10% | -7.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $505,000 | +0.4% | 5,492 | -0.8% | 0.09% | -4.4% |
| PNC | PNC FINL SVCS GROUP INC | $486,000 | +6.8% | 3,371 | 0.0% | 0.08% | +1.2% | |
| PPG | PPG INDS INC | $445,000 | +7.5% | 3,807 | 0.0% | 0.08% | +1.4% | |
| IIVI | II VI INC | $442,000 | +13.9% | 9,420 | 0.0% | 0.08% | +8.7% | |
| T | Sell | AT&T INC | $415,000 | -6.5% | 10,675 | -5.8% | 0.07% | -11.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $388,000 | +0.5% | 6,994 | 0.0% | 0.07% | -4.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $354,000 | – | 1,800 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $309,000 | +10.0% | 1,797 | 0.0% | 0.05% | +4.0% | |
| WVFC | WVS FINANCIAL CORP | $256,000 | -6.6% | 16,500 | 0.0% | 0.04% | -12.2% | |
| CCNE | CNB FINL CORP PA | $241,000 | -4.0% | 9,200 | 0.0% | 0.04% | -8.9% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $236,000 | -26.2% | 16,503 | -27.1% | 0.04% | -29.8% |
| ABBV | Sell | ABBVIE INC | $227,000 | +7.6% | 2,342 | -1.3% | 0.04% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $206,000 | -4.6% | 1,949 | 0.0% | 0.04% | -10.3% | |
| New | ALTABA INC | $176,000 | – | 2,524 | +100.0% | 0.03% | – | |
| PRA GROUP INCnote 3.000% 8/0 | $139,000 | +3.7% | 145,000 | 0.0% | 0.02% | 0.0% | ||
| NUE | NUCOR CORP | $70,000 | +12.9% | 1,107 | 0.0% | 0.01% | +9.1% | |
| ASRV | AMERISERV FINL INC | $42,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $37,000 | +8.8% | 346 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $23,000 | +9.5% | 197 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $8,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CBTC | Exit | CBT FINANCIAL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -2,451 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,601 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,138 | -100.0% | -0.60% | – |
| COH | Exit | COACH INC | $0 | – | -121,987 | -100.0% | -0.88% | – |
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 2018-02-14
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.