$561 Million is the total value of S&T BANK/PA's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $48,119,000 | -6.1% | 1,204,751 | -6.4% | 8.57% | -1.3% |
| QUAD | New | QUAD / GRAPHICS INC | $15,301,000 | – | 603,584 | +100.0% | 2.72% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $15,056,000 | +1.4% | 163,171 | -12.6% | 2.68% | +6.6% |
| PRAA | Sell | PRA GROUP INC | $14,110,000 | -7.9% | 371,318 | -19.5% | 2.51% | -3.2% |
| MDP | Buy | MEREDITH CORP | $13,490,000 | +412.5% | 250,752 | +529.3% | 2.40% | +438.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $13,372,000 | -24.2% | 670,976 | -28.5% | 2.38% | -20.3% |
| ACM | Sell | AECOM | $13,318,000 | -12.9% | 373,811 | -9.2% | 2.37% | -8.5% |
| FCN | Sell | FTI CONSULTING INC | $13,275,000 | +1.0% | 274,218 | -10.3% | 2.36% | +6.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,121,000 | -19.8% | 321,256 | -9.6% | 2.16% | -15.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,849,000 | -3.7% | 118,187 | -8.8% | 2.11% | +1.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,439,000 | -30.1% | 387,084 | -18.7% | 2.04% | -26.5% |
| FHI | Sell | FEDERATED INVESTORS INCclass b | $11,266,000 | -17.7% | 337,319 | -11.1% | 2.01% | -13.5% |
| FFIV | Sell | F5 NETWORKS INC | $11,226,000 | +0.0% | 77,632 | -9.2% | 2.00% | +5.2% |
| AABA | Sell | ALTABA INC | $11,020,000 | -0.8% | 148,841 | -6.4% | 1.96% | +4.3% |
| THS | New | TREEHOUSE FOODS INC | $10,915,000 | – | 285,204 | +100.0% | 1.94% | – |
| VOO | Buy | VANGUARD INDEX FDS | $10,866,000 | +55.9% | 44,886 | +57.9% | 1.94% | +63.8% |
| EME | Sell | EMCOR GROUP INC | $10,729,000 | -23.0% | 137,686 | -19.2% | 1.91% | -19.0% |
| FLEX | Sell | FLEX LTD | $10,688,000 | -28.0% | 654,503 | -20.7% | 1.90% | -24.3% |
| KEX | Sell | KIRBY CORP | $10,430,000 | +8.3% | 135,542 | -6.0% | 1.86% | +13.8% |
| TTEK | Sell | TETRA TECH INC | $10,326,000 | -17.3% | 210,953 | -18.7% | 1.84% | -13.1% |
| INTC | Sell | INTEL CORP | $10,196,000 | -2.9% | 195,763 | -13.9% | 1.82% | +2.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,972,000 | -18.5% | 87,071 | -11.7% | 1.78% | -14.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $9,663,000 | -32.8% | 203,207 | -40.6% | 1.72% | -29.4% |
| JCOM | Sell | J2 GLOBAL INC | $9,636,000 | -1.5% | 122,106 | -6.3% | 1.72% | +3.6% |
| TGI | Sell | TRIUMPH GROUP INC | $9,457,000 | -10.6% | 375,289 | -3.5% | 1.68% | -6.1% |
| WP | New | WORLDPAY INCclass a | $9,367,000 | – | 113,886 | +100.0% | 1.67% | – |
| CMI | Sell | CUMMINS INC | $8,837,000 | -16.8% | 54,518 | -9.3% | 1.57% | -12.5% |
| FMC | Sell | FMC CORP | $8,528,000 | -35.0% | 111,366 | -19.6% | 1.52% | -31.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,323,000 | +3.8% | 218,467 | +10.2% | 1.48% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $8,221,000 | -24.1% | 41,214 | -24.6% | 1.46% | -20.3% |
| WEB | Sell | WEB COM GROUP INC | $8,139,000 | -17.3% | 449,630 | -0.4% | 1.45% | -13.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,058,000 | -14.3% | 93,476 | -8.7% | 1.44% | -9.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,035,000 | -21.5% | 650,574 | -7.5% | 1.43% | -17.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,975,000 | -14.3% | 80,278 | -10.6% | 1.42% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $7,921,000 | -36.2% | 86,786 | -40.2% | 1.41% | -32.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,526,000 | -5.8% | 477,821 | -2.2% | 1.34% | -1.0% |
| PEP | Sell | PEPSICO INC | $7,243,000 | -16.5% | 66,359 | -8.3% | 1.29% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,237,000 | -15.0% | 97,000 | -4.7% | 1.29% | -10.7% |
| GME | Buy | GAMESTOP CORPclass a | $7,137,000 | -22.4% | 565,484 | +10.4% | 1.27% | -18.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $7,012,000 | – | 426,257 | +100.0% | 1.25% | – |
| RPXC | Sell | RPX CORP | $6,555,000 | -20.9% | 613,212 | -0.5% | 1.17% | -16.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,254,000 | -15.1% | 90,520 | -8.3% | 1.11% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,176,000 | -13.4% | 95,078 | -1.8% | 1.10% | -9.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $5,974,000 | – | 226,692 | +100.0% | 1.06% | – |
| TPR | Sell | TAPESTRY INC | $5,722,000 | +7.2% | 108,768 | -9.9% | 1.02% | +12.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,533,000 | -10.0% | 113,227 | -5.7% | 0.98% | -5.4% |
| MMM | Sell | 3M CO | $5,410,000 | -48.2% | 24,645 | -44.4% | 0.96% | -45.5% |
| FL | Buy | FOOT LOCKER INC | $4,643,000 | +17.5% | 101,948 | +20.9% | 0.83% | +23.4% |
| MOS | Sell | MOSAIC CO NEW | $4,630,000 | -29.8% | 190,695 | -25.8% | 0.82% | -26.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,494,000 | -9.2% | 58,358 | -9.4% | 0.80% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,044,000 | -22.0% | 300,003 | +1.0% | 0.72% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,746,000 | -9.5% | 78,343 | +0.1% | 0.67% | -5.0% |
| AMSF | New | AMERISAFE INC | $3,262,000 | – | 59,031 | +100.0% | 0.58% | – |
| F | New | FORD MTR CO DEL | $3,251,000 | – | 293,393 | +100.0% | 0.58% | – |
| ARCC | New | ARES CAP CORP | $3,147,000 | – | 198,280 | +100.0% | 0.56% | – |
| STND | STANDARD AVB FINANCIAL CORP | $3,104,000 | -0.6% | 103,815 | 0.0% | 0.55% | +4.5% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,701,000 | -3.9% | 84,966 | +10.1% | 0.48% | +1.1% |
| SJM | Sell | SMUCKER J M CO | $2,702,000 | -4.4% | 21,789 | -4.2% | 0.48% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,257,000 | -8.7% | 31,487 | -3.8% | 0.40% | -4.1% |
| FLO | Sell | FLOWERS FOODS INC | $2,258,000 | +10.7% | 103,310 | -2.2% | 0.40% | +16.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,179,000 | -37.0% | 176,940 | -48.4% | 0.39% | -33.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,171,000 | +1.4% | 31,592 | -6.5% | 0.39% | +6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,112,000 | -9.8% | 19,178 | -1.2% | 0.38% | -5.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,021,000 | -77.1% | 45,210 | -81.7% | 0.36% | -75.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,871,000 | -19.8% | 35,702 | -7.2% | 0.33% | -15.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,813,000 | +62.2% | 40,969 | +64.3% | 0.32% | +70.9% |
| CBFV | CB FINANCIAL SERVICES INC | $1,754,000 | +3.5% | 56,500 | 0.0% | 0.31% | +8.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,489,000 | +80.0% | 31,696 | +75.9% | 0.26% | +89.3% |
| LOW | LOWES COS INC | $1,231,000 | -5.5% | 14,025 | 0.0% | 0.22% | -0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,176,000 | -1.8% | 4,432 | -0.4% | 0.21% | +3.0% |
| ABT | New | ABBOTT LABS | $1,097,000 | – | 18,306 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $1,067,000 | +8.5% | 3,256 | -2.4% | 0.19% | +13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,029,000 | -16.4% | 6,673 | -16.1% | 0.18% | -12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $988,000 | -5.2% | 13,023 | -8.0% | 0.18% | -0.6% |
| TNH | Sell | TERRA NITROGEN COMPANY LP | $986,000 | -56.2% | 11,749 | -58.3% | 0.18% | -53.8% |
| FREL | Sell | FIDELITYmsci rl est etf | $669,000 | -14.2% | 29,247 | -7.3% | 0.12% | -9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $649,000 | +67.3% | 11,820 | +69.0% | 0.12% | +75.8% |
| NFG | NATIONAL FUEL GAS CO N J | $525,000 | -6.2% | 10,200 | 0.0% | 0.09% | -1.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $495,000 | +1.9% | 3,271 | -3.0% | 0.09% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $429,000 | -15.0% | 5,414 | -1.4% | 0.08% | -11.6% |
| PPG | Sell | PPG INDS INC | $420,000 | -5.6% | 3,757 | -1.3% | 0.08% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $406,000 | +4975.0% | 11,317 | +5091.3% | 0.07% | +7100.0% |
| IIVI | Sell | II VI INC | $327,000 | -26.0% | 8,000 | -15.1% | 0.06% | -22.7% |
| WVFC | WVS FINANCIAL CORP | $270,000 | +5.5% | 16,500 | 0.0% | 0.05% | +11.6% | |
| CCNE | CNB FINL CORP PA | $268,000 | +11.2% | 9,200 | 0.0% | 0.05% | +17.1% | |
| T | Sell | AT&T INC | $264,000 | -36.4% | 7,400 | -30.7% | 0.05% | -32.9% |
| MCD | Sell | MCDONALDS CORP | $258,000 | -16.5% | 1,647 | -8.3% | 0.05% | -11.5% |
| PRA GROUP INCnote 3.000% 8/0 | $140,000 | +0.7% | 145,000 | 0.0% | 0.02% | +4.2% | ||
| RIVE | New | RIVERVIEW FINANCIAL CORP | $70,000 | – | 5,720 | +100.0% | 0.01% | – |
| ASRV | AMERISERV FINL INC | $40,000 | -4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $20,000 | -13.0% | 197 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -346 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,107 | -100.0% | -0.01% | – |
| Exit | ALTABA INC | $0 | – | -2,524 | -100.0% | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,949 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,342 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,503 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -722,745 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,133 | -100.0% | -0.38% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -62,983 | -100.0% | -0.61% | – | |
| VNTV | Exit | VANTIV INCclass a | $0 | – | -132,659 | -100.0% | -1.65% | – |
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 2018-05-14
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.