$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $4,871,000 | +8.4% | 58,358 | 0.0% | 0.92% | +15.2% | |
| STND | STANDARD AVB FINANCIAL CORP | $3,141,000 | +1.2% | 103,815 | 0.0% | 0.59% | +7.4% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,944,000 | +10.8% | 56,500 | 0.0% | 0.37% | +17.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,758,000 | -3.0% | 40,969 | 0.0% | 0.33% | +3.1% | |
| LOW | LOWES COS INC | $1,340,000 | +8.9% | 14,025 | 0.0% | 0.25% | +16.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,338,000 | -10.1% | 31,696 | 0.0% | 0.25% | -4.5% | |
| FREL | FIDELITY REAL ESTATE ETFmsci rl est etf | $718,000 | +7.3% | 29,247 | 0.0% | 0.14% | +14.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $649,000 | 0.0% | 11,820 | 0.0% | 0.12% | +6.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $540,000 | +2.9% | 10,200 | 0.0% | 0.10% | +8.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $402,000 | -1.0% | 11,317 | 0.0% | 0.08% | +5.6% | |
| IIVI | II VI INC | $348,000 | +6.4% | 8,000 | 0.0% | 0.07% | +13.8% | |
| WVFC | WVS FINANCIAL CORP | $273,000 | +1.1% | 16,500 | 0.0% | 0.05% | +8.3% | |
| CCNE | CNB FINL CORP PA | $277,000 | +3.4% | 9,200 | 0.0% | 0.05% | +8.3% | |
| PRA GROUP INCnote 3.00% 8/0 | $141,000 | +0.7% | 145,000 | 0.0% | 0.03% | +8.0% | ||
| ASRV | AMERISERV FINL INC | $41,000 | +2.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | -10.0% | 197 | 0.0% | 0.00% | -25.0% |
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.