$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $653,000 | +27.3% | 3,405 | 0.0% | 0.15% | +5.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $423,000 | +12.5% | 10,081 | 0.0% | 0.10% | -7.7% | |
| IIVI | II-VI INC | $378,000 | +65.8% | 8,000 | 0.0% | 0.09% | +36.5% | |
| MCD | MCDONALDS CORP | $329,000 | +11.5% | 1,782 | 0.0% | 0.08% | -7.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $321,000 | +55.1% | 3,048 | 0.0% | 0.07% | +28.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $274,000 | +25.7% | 3,812 | 0.0% | 0.06% | +3.3% | |
| PPG | PPG INDS INC | $255,000 | +26.9% | 2,407 | 0.0% | 0.06% | +5.5% | |
| SRNE | SORRENTO THERAPEUTICS INC | $244,000 | +243.7% | 38,853 | 0.0% | 0.06% | +180.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $236,000 | +18.0% | 2,464 | 0.0% | 0.05% | -1.8% | |
| WVFC | WVS FINANCIAL CORP | $218,000 | +0.9% | 16,500 | 0.0% | 0.05% | -15.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $110,000 | -9.1% | 13,285 | 0.0% | 0.02% | -24.2% | |
| SNGX | SOLIGENIX INC | $81,000 | +26.6% | 38,168 | 0.0% | 0.02% | 0.0% | |
| ASRV | AMERISERV FINL INC | $31,000 | +19.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRA GROUP INCnote 3.000% 8/0 | $14,000 | +40.0% | 37,000 | 0.0% | 0.00% | 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 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.