$363 Million is the total value of S&T BANK/PA's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $7,182,000 | – | 121,054 | +100.0% | 1.98% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $3,988,000 | – | 98,287 | +100.0% | 1.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,824,000 | – | 481,054 | +100.0% | 1.05% | – |
| MTUM | New | ISHARES TRusa momentum fct | $548,000 | – | 5,146 | +100.0% | 0.15% | – |
| LOGM | New | LOGMEIN INC | $351,000 | – | 4,215 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,000 | – | 7,000 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $295,000 | – | 1,782 | +100.0% | 0.08% | – |
| V | New | VISA INCclass a | $241,000 | – | 1,495 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $217,000 | – | 4,113 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 3,048 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES TRmin vol emrg mkt | $206,000 | – | 3,660 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $203,000 | – | 4,064 | +100.0% | 0.06% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $121,000 | – | 13,285 | +100.0% | 0.03% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $69,000 | – | 3,658 | +100.0% | 0.02% | – |
| SNGX | New | SOLIGENIX INC | $64,000 | – | 38,168 | +100.0% | 0.02% | – |
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 2020-05-14
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.