$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EME | Exit | EMCOR GROUP INC | $0 | – | -1,051 | -100.0% | -0.02% | – |
CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -3,658 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -18,730 | -100.0% | -0.06% | – |
SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -3,584 | -100.0% | -0.06% | – |
EEMV | Exit | ISHARES TRmin vol emrg mkt | $0 | – | -3,660 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.09% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -4,215 | -100.0% | -0.10% | – |
FREL | Exit | FIDELITY REAL ESTATE ETFmsci rl est etf | $0 | – | -28,105 | -100.0% | -0.16% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $0 | – | -29,190 | -100.0% | -0.27% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -31,596 | -100.0% | -0.29% | – |
RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -98,287 | -100.0% | -1.10% | – |
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. | 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.