$462 Million is the total value of S&T BANK/PA's 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,915,000 | +1.3% | 9,765 | 0.0% | 0.63% | 0.0% | |
| STND | STANDARD AVB FINANCIAL CORP | $2,907,000 | +2.0% | 103,815 | 0.0% | 0.63% | +0.8% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,514,000 | +12.8% | 56,500 | 0.0% | 0.33% | +11.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $1,367,000 | -1.6% | 32,670 | 0.0% | 0.30% | -2.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $523,000 | +0.8% | 9,223 | 0.0% | 0.11% | -0.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $473,000 | -11.1% | 10,081 | 0.0% | 0.10% | -12.8% | |
| PPG | PPG INDS INC | $350,000 | +1.4% | 2,957 | 0.0% | 0.08% | 0.0% | |
| IIVI | II VI INC | $282,000 | -3.4% | 8,000 | 0.0% | 0.06% | -4.7% | |
| WVFC | WVS FINANCIAL CORP | $257,000 | -11.1% | 16,500 | 0.0% | 0.06% | -11.1% | |
| SBUX | STARBUCKS CORP | $212,000 | +5.5% | 2,400 | 0.0% | 0.05% | +4.5% | |
| ASRV | AMERISERV FINL INC | $41,000 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% |
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/A filed 2021-01-05
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.