$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STND | STANDARD AVB FINANCIAL CORP | $3,102,000 | -3.9% | 103,815 | 0.0% | 0.72% | +19.2% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,400,000 | -19.7% | 56,500 | 0.0% | 0.32% | 0.0% | |
| FREL | FIDELITYmsci rl est etf | $655,000 | -7.0% | 29,247 | 0.0% | 0.15% | +16.0% | |
| 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% | |
| 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% | |
| ASRV | AMERISERV FINL INC | $40,000 | -7.0% | 10,000 | 0.0% | 0.01% | +12.5% |
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 | 2024-05-15 |
| 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.