$536 Million is the total value of S&T BANK/PA's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $50,865,000 | -0.7% | 1,173,089 | -0.9% | 9.50% | -2.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,559,000 | +36.2% | 282,868 | +80.1% | 3.09% | +34.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,175,000 | +23.8% | 297,104 | +1.0% | 3.02% | +22.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $15,001,000 | +6.1% | 719,784 | +6.0% | 2.80% | +4.7% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $13,399,000 | – | 768,256 | +100.0% | 2.50% | – |
| FFIV | Sell | F5 NETWORKS INC | $13,336,000 | +13.6% | 66,879 | -1.7% | 2.49% | +12.2% |
| TTEK | Sell | TETRA TECH INC | $12,670,000 | +15.3% | 185,512 | -1.2% | 2.37% | +13.8% |
| MDP | Buy | MEREDITH CORP | $12,471,000 | +2.3% | 244,289 | +2.2% | 2.33% | +1.0% |
| FCN | Sell | FTI CONSULTING INC | $12,407,000 | +18.8% | 169,527 | -1.8% | 2.32% | +17.3% |
| THS | Sell | TREEHOUSE FOODS INC | $12,315,000 | -9.5% | 257,362 | -0.7% | 2.30% | -10.6% |
| ACM | Buy | AECOM | $11,841,000 | +5.8% | 362,539 | +7.0% | 2.21% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDSmid cap etf | $11,808,000 | +5.5% | 44,215 | -1.4% | 2.20% | +4.1% |
| PRAA | Buy | PRA GROUP INC | $11,633,000 | -5.5% | 323,152 | +1.2% | 2.17% | -6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,333,000 | +8.4% | 124,929 | +15.5% | 2.12% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,982,000 | +3.2% | 129,173 | +0.4% | 2.05% | +1.8% |
| WP | Sell | WORLDPAY INCclass a | $10,198,000 | +22.2% | 100,710 | -1.3% | 1.90% | +20.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $10,086,000 | +21.4% | 204,175 | +0.5% | 1.88% | +19.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,039,000 | +60.5% | 716,023 | +80.0% | 1.88% | +58.5% |
| AMSF | Buy | AMERISAFE INC | $9,824,000 | +7.6% | 158,572 | +0.3% | 1.83% | +6.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $9,609,000 | -8.0% | 380,524 | +8.2% | 1.79% | -9.2% |
| CMI | Buy | CUMMINS INC | $9,403,000 | +41.9% | 64,370 | +29.2% | 1.76% | +40.1% |
| AABA | Buy | ALTABA INC | $9,302,000 | -4.4% | 136,566 | +2.8% | 1.74% | -5.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,996,000 | +4.9% | 683,581 | +0.9% | 1.68% | +3.6% |
| JCOM | Sell | J2 GLOBAL INC | $8,952,000 | -4.3% | 108,038 | -0.0% | 1.67% | -5.5% |
| FHI | Buy | FEDERATED INVS INC PAclass b | $8,942,000 | +17.7% | 370,728 | +13.8% | 1.67% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $8,846,000 | +14.4% | 77,339 | -1.4% | 1.65% | +12.9% |
| GME | Buy | GAMESTOP CORPclass a | $8,825,000 | +11.0% | 577,948 | +6.0% | 1.65% | +9.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $8,743,000 | -35.4% | 352,107 | -39.5% | 1.63% | -36.2% |
| FMC | Sell | FMC CORP | $8,699,000 | -2.6% | 99,783 | -0.4% | 1.62% | -3.9% |
| FLEX | Buy | FLEX LTD | $8,647,000 | +1.2% | 659,065 | +8.8% | 1.62% | -0.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,996,000 | +19.2% | 67,953 | -1.0% | 1.49% | +17.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,957,000 | -16.3% | 78,820 | +1.4% | 1.49% | -17.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,927,000 | +25.9% | 457,697 | +0.9% | 1.48% | +24.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,855,000 | +9.0% | 85,177 | +0.8% | 1.47% | +7.6% |
| EME | Buy | EMCOR GROUP INC | $7,850,000 | -1.4% | 104,524 | +0.0% | 1.47% | -2.7% |
| INTC | Buy | INTEL CORP | $7,813,000 | -4.4% | 165,198 | +0.5% | 1.46% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $7,809,000 | +13.8% | 36,475 | -0.8% | 1.46% | +12.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,594,000 | -37.0% | 165,071 | -48.9% | 1.42% | -37.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,479,000 | -0.1% | 91,020 | +1.8% | 1.40% | -1.3% |
| KEX | Sell | KIRBY CORP | $7,459,000 | -21.2% | 90,685 | -19.9% | 1.39% | -22.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,148,000 | -1.1% | 501,582 | -16.7% | 1.34% | -2.3% |
| PEP | Sell | PEPSICO INC | $6,875,000 | +2.6% | 61,492 | -0.1% | 1.28% | +1.3% |
| WEB | Sell | WEB COM GROUP INC | $5,591,000 | -47.7% | 200,372 | -51.6% | 1.04% | -48.4% |
| FL | Buy | FOOT LOCKER INC | $5,151,000 | +4.2% | 101,054 | +7.6% | 0.96% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,887,000 | +0.3% | 56,016 | -4.0% | 0.91% | -1.0% |
| MOS | Buy | MOSAIC CO NEW | $4,860,000 | +16.2% | 149,615 | +0.3% | 0.91% | +14.7% |
| MMM | Sell | 3M CO | $4,507,000 | +6.5% | 21,391 | -0.5% | 0.84% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,016,000 | +4.5% | 75,233 | -1.5% | 0.75% | +3.2% |
| ARCC | Sell | ARES CAP CORP | $3,452,000 | +4.4% | 200,837 | -0.1% | 0.64% | +3.2% |
| STND | STANDARD AVB FINANCIAL CORP | $3,229,000 | +2.8% | 103,815 | 0.0% | 0.60% | +1.5% | |
| F | Buy | FORD MTR CO DEL | $2,882,000 | -12.4% | 311,589 | +4.8% | 0.54% | -13.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,579,000 | -3.7% | 93,247 | +7.7% | 0.48% | -4.9% |
| SJM | Buy | SMUCKER J M CO | $2,203,000 | -3.0% | 21,467 | +1.5% | 0.41% | -4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,165,000 | +13.6% | 29,089 | -0.4% | 0.40% | +11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,142,000 | +7.8% | 18,851 | -0.1% | 0.40% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,095,000 | +5.0% | 31,299 | +1.6% | 0.39% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,918,000 | -2.6% | 36,478 | +2.6% | 0.36% | -4.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,905,000 | -9.4% | 102,089 | +1.1% | 0.36% | -10.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,903,000 | +8.2% | 43,985 | +7.4% | 0.36% | +6.6% |
| CBFV | CB FINANCIAL SERVICES INC | $1,743,000 | -10.3% | 56,500 | 0.0% | 0.32% | -11.7% | |
| LOW | LOWES COS INC | $1,610,000 | +20.1% | 14,025 | 0.0% | 0.30% | +18.5% | |
| ABT | Sell | ABBOTT LABS | $1,394,000 | +19.1% | 18,992 | -1.0% | 0.26% | +17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,294,000 | -3.3% | 31,566 | -0.4% | 0.24% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,239,000 | +5.9% | 4,234 | -1.2% | 0.23% | +4.5% |
| BA | Sell | BOEING CO | $1,219,000 | +8.6% | 3,278 | -1.9% | 0.23% | +7.5% |
| VO | VANGUARD INDEX FDS | $1,090,000 | +4.1% | 6,639 | 0.0% | 0.20% | +3.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,036,000 | -2.7% | 11,791 | -7.8% | 0.19% | -4.0% |
| FREL | FIDELITYmsci rl est etf | $704,000 | -1.9% | 29,247 | 0.0% | 0.13% | -3.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $638,000 | -1.7% | 11,820 | 0.0% | 0.12% | -3.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $572,000 | +5.9% | 10,200 | 0.0% | 0.11% | +4.9% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $518,000 | -93.9% | 10,741 | -94.0% | 0.10% | -94.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $480,000 | +1.1% | 3,520 | -0.0% | 0.09% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $422,000 | +5.0% | 11,717 | +3.5% | 0.08% | +3.9% |
| PPG | PPG INDS INC | $388,000 | +5.1% | 3,557 | 0.0% | 0.07% | +2.9% | |
| IIVI | II VI INC | $378,000 | +8.6% | 8,000 | 0.0% | 0.07% | +7.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | +1.4% | 4,444 | -5.0% | 0.07% | 0.0% |
| WVFC | WVS FINANCIAL CORP | $267,000 | -2.2% | 16,500 | 0.0% | 0.05% | -3.8% | |
| CCNE | CNB FINL CORP PA | $266,000 | -4.0% | 9,200 | 0.0% | 0.05% | -3.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $230,000 | -55.4% | 3,288 | -56.4% | 0.04% | -56.1% |
| T | Sell | AT&T INC | $222,000 | -1.8% | 6,599 | -6.4% | 0.04% | -4.7% |
| PRA GROUP INCnote 3.000% 8/0 | $140,000 | -0.7% | 145,000 | 0.0% | 0.03% | -3.7% | ||
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | -26.6% | 10,029 | -11.8% | 0.02% | -27.6% |
| ASRV | AMERISERV FINL INC | $43,000 | +4.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $20,000 | +11.1% | 197 | 0.0% | 0.00% | +33.3% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -81,772 | -100.0% | -1.19% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -346,390 | -100.0% | -1.28% | – |
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 2018-11-13
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 | 2024-02-14 |
| 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.