$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STND | STANDARD AVB FINANCIAL CORP | $3,229,000 | +2.8% | 103,815 | 0.0% | 0.60% | +1.5% | |
| 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% | |
| VO | VANGUARD INDEX FDS | $1,090,000 | +4.1% | 6,639 | 0.0% | 0.20% | +3.0% | |
| 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% | |
| 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% | |
| 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% | |
| PRA GROUP INCnote 3.000% 8/0 | $140,000 | -0.7% | 145,000 | 0.0% | 0.03% | -3.7% | ||
| 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% |
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.