$456 Million is the total value of S&T BANK/PA's 145 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Buy | S & T BANCORP INC | $43,419,000 | -4.4% | 1,158,451 | +0.8% | 9.51% | -7.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,043,000 | +1.7% | 295,331 | +8.2% | 3.08% | -1.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $13,975,000 | +19.9% | 299,172 | +5.0% | 3.06% | +16.7% |
| MDP | Buy | MEREDITH CORP | $12,001,000 | +5.1% | 217,965 | +5.5% | 2.63% | +2.3% |
| ACM | Buy | AECOM | $11,844,000 | +28.1% | 312,912 | +0.4% | 2.60% | +24.7% |
| AMSF | Buy | AMERISAFE INC | $9,125,000 | +10.9% | 143,086 | +3.3% | 2.00% | +7.9% |
| CMI | Buy | CUMMINS INC | $9,029,000 | +10.1% | 52,699 | +1.4% | 1.98% | +7.2% |
| FFIV | Buy | F5 NETWORKS INC | $8,989,000 | +4.9% | 61,730 | +13.1% | 1.97% | +2.1% |
| AX | Buy | AXOS FINL INC | $8,780,000 | -1.6% | 322,204 | +4.5% | 1.92% | -4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,745,000 | -2.8% | 113,168 | +3.7% | 1.92% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,623,000 | -1.9% | 112,528 | +3.5% | 1.89% | -4.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,235,000 | +8.2% | 163,445 | +1.4% | 1.80% | +5.3% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $8,165,000 | -6.0% | 639,908 | +5.4% | 1.79% | -8.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,103,000 | +4.0% | 632,113 | +2.7% | 1.78% | +1.2% |
| PRAA | Buy | PRA GROUP INC | $8,089,000 | +6.5% | 287,472 | +1.5% | 1.77% | +3.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,026,000 | +40.5% | 242,559 | +48.8% | 1.76% | +36.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,939,000 | -7.9% | 312,685 | +1.8% | 1.74% | -10.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,128,000 | +12.7% | 78,131 | +4.3% | 1.56% | +9.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,023,000 | -2.5% | 629,826 | +2.6% | 1.54% | -5.1% |
| INTC | Buy | INTEL CORP | $6,790,000 | -7.6% | 141,852 | +3.6% | 1.49% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $6,514,000 | +7.2% | 30,560 | +1.1% | 1.43% | +4.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,503,000 | -25.8% | 822,013 | +11.6% | 1.42% | -27.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,425,000 | -5.1% | 55,577 | +3.8% | 1.41% | -7.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,396,000 | +10.8% | 75,023 | +3.3% | 1.40% | +7.9% |
| FLEX | Buy | FLEX LTD | $6,374,000 | -0.3% | 666,105 | +4.1% | 1.40% | -3.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $5,863,000 | -18.6% | 346,930 | +6.8% | 1.28% | -20.8% |
| FL | Buy | FOOT LOCKER INC | $5,738,000 | +40.9% | 136,874 | +103.7% | 1.26% | +37.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,295,000 | +24.4% | 455,200 | +2.0% | 1.16% | +21.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,633,000 | -6.9% | 166,772 | +11.3% | 1.02% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,261,000 | -0.3% | 74,589 | +3.2% | 0.93% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,207,000 | -16.2% | 83,660 | +10.3% | 0.92% | -18.4% |
| ARCC | Buy | ARES CAP CORP | $3,777,000 | +10.6% | 210,540 | +5.7% | 0.83% | +7.7% |
| F | Buy | FORD MTR CO DEL | $3,729,000 | +28.9% | 364,468 | +10.7% | 0.82% | +25.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $3,718,000 | +16.0% | 610,367 | +10.6% | 0.82% | +13.0% |
| MOS | Buy | MOSAIC CO NEW | $3,187,000 | -4.8% | 127,326 | +3.8% | 0.70% | -7.4% |
| MMM | Buy | 3M CO | $2,949,000 | -16.3% | 17,011 | +0.3% | 0.65% | -18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,878,000 | +5.8% | 9,765 | +2.2% | 0.63% | +2.9% |
| SJM | Buy | SMUCKER J M CO | $2,765,000 | +3.9% | 23,998 | +5.1% | 0.61% | +1.2% |
| DOW | New | DOW INC | $2,608,000 | – | 52,886 | +100.0% | 0.57% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,526,000 | +7.9% | 18,953 | +0.3% | 0.55% | +4.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,397,000 | +12.6% | 106,059 | +17.9% | 0.52% | +9.6% |
| ZAGG | Buy | ZAGG INC | $2,390,000 | -22.8% | 343,439 | +0.6% | 0.52% | -24.8% |
| FLO | Buy | FLOWERS FOODS INC | $2,301,000 | +11.5% | 98,885 | +2.2% | 0.50% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,279,000 | +6.3% | 31,806 | +1.7% | 0.50% | +3.3% |
| ABT | Buy | ABBOTT LABS | $1,580,000 | +6.0% | 18,788 | +0.7% | 0.35% | +3.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $1,389,000 | -8.0% | 32,670 | +1.2% | 0.30% | -10.6% |
| AAPL | New | APPLE INC | $207,000 | – | 1,048 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 2,400 | +100.0% | 0.04% | – |
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 2019-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&T BANCORP INC. | 45 | Q2 2024 | 10.4% |
| WESTERN DIGITAL CORP. | 45 | Q2 2024 | 4.4% |
| SKYWORKS SOLUTIONS INC | 45 | Q2 2024 | 4.1% |
| CF INDUSTRIES HOLDINGS INC | 45 | Q2 2024 | 3.7% |
| FLEXTRONICS INTL LTD | 45 | Q2 2024 | 3.1% |
| F5 NETWORKS INC | 45 | Q2 2024 | 2.8% |
| POLARIS INDUSTRIES INC | 45 | Q2 2024 | 2.8% |
| ZIFF DAVIS INC | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.1% |
| CUMMINS INC | 45 | Q2 2024 | 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 | 2024-08-14 |
| 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 |
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.