$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STND | STANDARD AVB FINANCIAL CORP | $2,197,000 | -29.4% | 103,815 | 0.0% | 0.60% | -5.2% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,091,000 | -35.9% | 56,500 | 0.0% | 0.30% | -13.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $979,000 | -24.6% | 29,190 | 0.0% | 0.27% | +1.5% | |
| FREL | FIDELITY REAL ESTATE ETFmsci rl est etf | $585,000 | -25.3% | 28,105 | 0.0% | 0.16% | +0.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $376,000 | -19.8% | 10,081 | 0.0% | 0.10% | +8.3% | |
| IIVI | II VI INC | $228,000 | -15.2% | 8,000 | 0.0% | 0.06% | +14.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $218,000 | -15.5% | 3,812 | 0.0% | 0.06% | +13.2% | |
| WVFC | WVS FINANCIAL CORP | $216,000 | -18.2% | 16,500 | 0.0% | 0.06% | +9.3% | |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $206,000 | +1.5% | 3,584 | 0.0% | 0.06% | +35.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | -32.0% | 2,464 | 0.0% | 0.06% | -8.3% | |
| ASRV | AMERISERV FINL INC | $26,000 | -38.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| PRA GROUP INCnote 3.000% 8/0 | $10,000 | -73.0% | 37,000 | 0.0% | 0.00% | -62.5% |
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 2020-05-14
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.