$439 Million is the total value of S&T BANK/PA's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | New | AMN HEALTHCARE SVCS INC | $7,630,000 | – | 168,672 | +100.0% | 1.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,101,000 | – | 26,561 | +100.0% | 1.39% | – |
| IDCC | New | INTERDIGITAL INC | $5,863,000 | – | 103,525 | +100.0% | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,271,000 | – | 14,478 | +100.0% | 0.97% | – |
| EAF | New | GRAFTECH INTL LTD | $4,053,000 | – | 507,840 | +100.0% | 0.92% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,756,000 | – | 109,899 | +100.0% | 0.86% | – |
| PPL | New | PPL CORP | $2,128,000 | – | 82,347 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,392,000 | – | 8,893 | +100.0% | 0.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $672,000 | – | 422 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $460,000 | – | 3,275 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $399,000 | – | 6,559 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $363,000 | – | 2,145 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $311,000 | – | 6,328 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $305,000 | – | 6,206 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $299,000 | – | 9,901 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $296,000 | – | 12,454 | +100.0% | 0.07% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $277,000 | – | 1,402 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $278,000 | – | 197 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 1,359 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $239,000 | – | 1,509 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $229,000 | – | 2,572 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $219,000 | – | 6,702 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $210,000 | – | 500 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $205,000 | – | 1,716 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 2,051 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
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 2020-08-14
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.