$431 Million is the total value of S&T BANK/PA's 161 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Buy | S & T BANCORP INC | $44,655,000 | -12.2% | 1,180,121 | +0.6% | 10.36% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $15,358,000 | +30.1% | 66,829 | +51.1% | 3.56% | +61.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,149,000 | -24.9% | 279,216 | -6.0% | 2.82% | -6.7% |
| TECD | New | TECH DATA CORP | $11,800,000 | – | 144,231 | +100.0% | 2.74% | – |
| MDP | Sell | MEREDITH CORP | $11,261,000 | -9.7% | 216,820 | -11.2% | 2.61% | +12.2% |
| THS | Sell | TREEHOUSE FOODS INC | $11,009,000 | -10.6% | 217,084 | -15.7% | 2.55% | +11.0% |
| FCN | Sell | FTI CONSULTING INC | $10,020,000 | -19.2% | 150,358 | -11.3% | 2.32% | +0.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,597,000 | -42.0% | 259,565 | -8.2% | 2.23% | -28.0% |
| FFIV | Sell | F5 NETWORKS INC | $9,133,000 | -31.5% | 56,369 | -15.7% | 2.12% | -14.9% |
| FHI | Sell | FEDERATED INVS INC PAclass b | $8,823,000 | -1.3% | 332,316 | -10.4% | 2.05% | +22.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,734,000 | -13.4% | 170,221 | -16.6% | 2.03% | +7.6% |
| ACM | Sell | AECOM | $8,513,000 | -28.1% | 321,229 | -11.4% | 1.97% | -10.7% |
| TTEK | Sell | TETRA TECH INC | $8,440,000 | -33.4% | 163,026 | -12.1% | 1.96% | -17.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,387,000 | -16.5% | 627,728 | -12.3% | 1.94% | +3.7% |
| AMSF | Sell | AMERISAFE INC | $8,188,000 | -16.7% | 144,416 | -8.9% | 1.90% | +3.5% |
| AX | New | AXOS FINANCIAL INC | $7,980,000 | – | 316,895 | +100.0% | 1.85% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $7,775,000 | -19.1% | 328,999 | -13.5% | 1.80% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,747,000 | -29.5% | 113,606 | -12.1% | 1.80% | -12.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,517,000 | -33.7% | 112,148 | -10.2% | 1.74% | -17.6% |
| CMI | Sell | CUMMINS INC | $7,388,000 | -21.4% | 55,285 | -14.1% | 1.71% | -2.4% |
| PRAA | Sell | PRA GROUP INC | $7,135,000 | -38.7% | 292,783 | -9.4% | 1.66% | -23.8% |
| INTC | Sell | INTEL CORP | $6,954,000 | -11.0% | 148,186 | -10.3% | 1.61% | +10.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,893,000 | -23.4% | 623,780 | -8.7% | 1.60% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $6,820,000 | -22.9% | 67,145 | -13.2% | 1.58% | -4.2% |
| WP | Sell | WORLDPAY INCclass a | $6,795,000 | -33.4% | 88,894 | -11.7% | 1.58% | -17.2% |
| GME | Sell | GAMESTOP CORPclass a | $6,622,000 | -25.0% | 524,727 | -9.2% | 1.54% | -6.8% |
| FMC | Sell | FMC CORP | $6,595,000 | -24.2% | 89,163 | -10.6% | 1.53% | -5.8% |
| JCOM | Sell | J2 GLOBAL INC | $6,593,000 | -26.4% | 95,027 | -12.0% | 1.53% | -8.6% |
| AABA | Sell | ALTABA INC | $6,550,000 | -29.6% | 113,037 | -17.2% | 1.52% | -12.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $6,413,000 | -26.6% | 331,735 | -5.8% | 1.49% | -8.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,371,000 | -57.5% | 517,103 | -28.2% | 1.48% | -47.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $6,251,000 | -20.0% | 30,615 | -16.1% | 1.45% | -0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $6,027,000 | -24.6% | 58,717 | -13.6% | 1.40% | -6.4% |
| DPLO | New | DIPLOMAT PHARMACY INC | $6,007,000 | – | 446,288 | +100.0% | 1.39% | – |
| PEP | Sell | PEPSICO INC | $5,882,000 | -14.4% | 53,247 | -13.4% | 1.36% | +6.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $5,488,000 | -31.0% | 71,567 | -9.2% | 1.27% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,408,000 | -31.2% | 72,691 | -14.7% | 1.25% | -14.5% |
| EME | Sell | EMCOR GROUP INC | $5,383,000 | -31.4% | 90,180 | -13.7% | 1.25% | -14.8% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $5,379,000 | -59.9% | 484,619 | -36.9% | 1.25% | -50.1% |
| KEX | Sell | KIRBY CORP | $5,349,000 | -28.3% | 79,413 | -12.4% | 1.24% | -10.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,810,000 | -39.3% | 363,554 | -20.6% | 1.12% | -24.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,690,000 | -37.3% | 76,412 | -16.0% | 1.09% | -22.1% |
| FLEX | Sell | FLEX LTD | $4,516,000 | -47.8% | 593,460 | -10.0% | 1.05% | -35.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,367,000 | -42.5% | 150,219 | -9.0% | 1.01% | -28.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,315,000 | -39.6% | 447,568 | -10.8% | 1.00% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,983,000 | -0.8% | 70,845 | -5.8% | 0.92% | +23.2% |
| FL | Sell | FOOT LOCKER INC | $3,859,000 | -25.1% | 72,549 | -28.2% | 0.90% | -7.0% |
| MOS | Sell | MOSAIC CO NEW | $3,717,000 | -23.5% | 127,276 | -14.9% | 0.86% | -5.0% |
| MMM | Sell | 3M CO | $3,554,000 | -21.1% | 18,651 | -12.8% | 0.82% | -2.1% |
| STND | STANDARD AVB FINANCIAL CORP | $3,102,000 | -3.9% | 103,815 | 0.0% | 0.72% | +19.2% | |
| ARCC | Sell | ARES CAP CORP | $3,055,000 | -11.5% | 196,100 | -2.4% | 0.71% | +9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,992,000 | -38.8% | 43,158 | -23.0% | 0.69% | -24.0% |
| ZAGG | New | ZAGG INC | $2,646,000 | – | 270,498 | +100.0% | 0.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,461,000 | +98.6% | 9,782 | +131.0% | 0.57% | +147.2% |
| F | Sell | FORD MTR CO DEL | $2,366,000 | -17.9% | 309,287 | -0.7% | 0.55% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,123,000 | -0.9% | 18,637 | -1.1% | 0.49% | +23.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,109,000 | -2.6% | 28,624 | -1.6% | 0.49% | +21.0% |
| SJM | Sell | SMUCKER J M CO | $1,947,000 | -11.6% | 20,820 | -3.0% | 0.45% | +10.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,854,000 | -28.1% | 79,502 | -14.7% | 0.43% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,822,000 | -13.0% | 30,607 | -2.2% | 0.42% | +8.2% |
| FLO | Sell | FLOWERS FOODS INC | $1,812,000 | -4.9% | 98,099 | -3.9% | 0.42% | +18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,623,000 | -15.4% | 35,230 | -3.4% | 0.38% | +5.0% |
| CBFV | CB FINANCIAL SERVICES INC | $1,400,000 | -19.7% | 56,500 | 0.0% | 0.32% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $1,403,000 | -26.3% | 37,817 | -14.0% | 0.32% | -8.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,388,000 | -0.4% | 19,182 | +1.0% | 0.32% | +23.8% |
| LOW | Buy | LOWES COS INC | $1,312,000 | -18.5% | 14,208 | +1.3% | 0.30% | +1.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,197,000 | -7.5% | 31,422 | -0.5% | 0.28% | +14.9% |
| BA | Sell | BOEING CO | $1,047,000 | -14.1% | 3,248 | -0.9% | 0.24% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $966,000 | -6.8% | 11,492 | -2.5% | 0.22% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $819,000 | -24.9% | 5,924 | -10.8% | 0.19% | -6.9% |
| FREL | FIDELITYmsci rl est etf | $655,000 | -7.0% | 29,247 | 0.0% | 0.15% | +16.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $558,000 | -12.5% | 10,487 | -11.3% | 0.13% | +8.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $532,000 | -7.0% | 10,400 | +2.0% | 0.12% | +15.0% |
| PNC | PNC FINL SVCS GROUP INC | $411,000 | -14.4% | 3,520 | 0.0% | 0.10% | +5.6% | |
| PG | PROCTER AND GAMBLE CO | $409,000 | +10.5% | 4,444 | 0.0% | 0.10% | +37.7% | |
| PPG | PPG INDS INC | $363,000 | -6.4% | 3,557 | 0.0% | 0.08% | +16.7% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $300,000 | -28.9% | 8,926 | -23.8% | 0.07% | -11.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $300,000 | -42.1% | 6,342 | -41.0% | 0.07% | -27.8% |
| IIVI | II VI INC | $260,000 | -31.2% | 8,000 | 0.0% | 0.06% | -15.5% | |
| WVFC | WVS FINANCIAL CORP | $244,000 | -8.6% | 16,500 | 0.0% | 0.06% | +14.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $144,000 | -37.4% | 2,826 | -14.1% | 0.03% | -23.3% |
| GE | Buy | GENERAL ELECTRIC CO | $78,000 | -31.0% | 10,260 | +2.3% | 0.02% | -14.3% |
| ASRV | AMERISERV FINL INC | $40,000 | -7.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| Sell | PRA GROUP INCnote 3.000% 8/0 | $27,000 | -80.7% | 109,000 | -24.8% | 0.01% | -76.9% | |
| MRK | New | MERCK & CO. INC. | $25,000 | – | 327 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $21,000 | – | 231 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $20,000 | – | 307 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $22,000 | – | 496 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 258 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $18,000 | – | 227 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,000 | – | 126 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $17,000 | – | 401 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $15,000 | – | 342 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $14,000 | – | 988 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -197 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -6,599 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -9,200 | -100.0% | -0.05% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -200,372 | -100.0% | -1.04% | – |
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 2019-02-14
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 | 2024-02-14 |
| 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.