$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Sell | TECH DATA CORP | $13,890,000 | +0.6% | 132,790 | -1.5% | 3.04% | -2.1% |
| TTEK | Sell | TETRA TECH INC | $11,694,000 | +27.8% | 148,884 | -3.0% | 2.56% | +24.4% |
| THS | Sell | TREEHOUSE FOODS INC | $10,818,000 | -17.9% | 199,953 | -2.0% | 2.37% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $10,775,000 | +7.2% | 128,520 | -1.8% | 2.36% | +4.4% |
| FHI | Sell | FEDERATED INVESTORS INCclass b | $10,201,000 | +10.7% | 313,837 | -0.1% | 2.24% | +7.8% |
| WP | Sell | WORLDPAY INCclass a | $10,032,000 | -9.2% | 81,862 | -4.3% | 2.20% | -11.6% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf | $8,912,000 | +1153.4% | 33,111 | -6.8% | 1.95% | +1120.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,706,000 | +1.4% | 86,679 | -1.2% | 1.69% | -1.3% |
| EME | Sell | EMCOR GROUP INC | $7,467,000 | +18.6% | 84,757 | -1.6% | 1.64% | +15.5% |
| AABA | Sell | ALTABA INC | $6,888,000 | -9.8% | 99,299 | -3.6% | 1.51% | -12.2% |
| FMC | Sell | FMC CORP | $6,731,000 | +7.1% | 81,148 | -0.8% | 1.48% | +4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,728,000 | -6.5% | 358,691 | -0.9% | 1.26% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $5,640,000 | -21.6% | 42,105 | -31.0% | 1.24% | -23.7% |
| PEP | Sell | PEPSICO INC | $2,640,000 | +2.2% | 20,134 | -4.5% | 0.58% | -0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,334,000 | -2.1% | 29,814 | -3.6% | 0.51% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,226,000 | +7.0% | 10,713 | -2.9% | 0.27% | +4.3% |
| BA | Sell | BOEING CO | $1,180,000 | -6.2% | 3,240 | -1.8% | 0.26% | -8.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $532,000 | -14.5% | 10,081 | -1.2% | 0.12% | -16.4% |
| PPG | Sell | PPG INDS INC | $345,000 | -14.2% | 2,957 | -16.9% | 0.08% | -15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | -20.4% | 2,446 | -29.0% | 0.07% | -22.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,000 | -37.4% | 2,472 | -40.7% | 0.06% | -39.2% |
| LTHM | Exit | LIVENT CORP | $0 | – | -75,926 | -100.0% | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,556 | -100.0% | -0.47% | – |
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. | 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.