$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.