$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 45 | Q2 2024 | 10.4% |
| WESTERN DIGITAL CORP. | 45 | Q2 2024 | 4.4% |
| SKYWORKS SOLUTIONS INC | 45 | Q2 2024 | 4.1% |
| CF INDUSTRIES HOLDINGS INC | 45 | Q2 2024 | 3.7% |
| FLEXTRONICS INTL LTD | 45 | Q2 2024 | 3.1% |
| F5 NETWORKS INC | 45 | Q2 2024 | 2.8% |
| POLARIS INDUSTRIES INC | 45 | Q2 2024 | 2.8% |
| ZIFF DAVIS INC | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.1% |
| CUMMINS INC | 45 | Q2 2024 | 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 | 2024-08-14 |
| 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 |
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.