$529 Million is the total value of S&T BANK/PA's 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAD | Buy | QUAD / GRAPHICS INC | $14,142,000 | -7.6% | 678,929 | +12.5% | 2.68% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,645,000 | +47.1% | 128,672 | +32.7% | 2.01% | +56.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $10,441,000 | +74.8% | 351,544 | +55.1% | 1.98% | +85.6% |
| AMSF | Buy | AMERISAFE INC | $9,132,000 | +180.0% | 158,117 | +167.9% | 1.73% | +197.4% |
| HTGC | New | HERCULES CAPITAL INC | $8,575,000 | – | 677,792 | +100.0% | 1.62% | – |
| ARCC | Buy | ARES CAP CORP | $3,306,000 | +5.1% | 200,988 | +1.4% | 0.62% | +11.6% |
| F | Buy | FORD MTR CO DEL | $3,290,000 | +1.2% | 297,224 | +1.3% | 0.62% | +7.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,678,000 | -0.9% | 86,586 | +1.9% | 0.51% | +5.4% |
| ABT | Buy | ABBOTT LABS | $1,170,000 | +6.7% | 19,186 | +4.8% | 0.22% | +13.3% |
| BA | Buy | BOEING CO | $1,122,000 | +5.2% | 3,343 | +2.7% | 0.21% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $475,000 | -4.0% | 3,521 | +7.6% | 0.09% | +2.3% |
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 2018-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.