$438 Million is the total value of S&T BANK/PA's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $21,159,000 | -30.4% | 1,196,092 | -7.8% | 4.83% | -30.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,129,000 | +12.0% | 97,104 | -1.6% | 3.23% | +12.3% |
| ACM | Buy | AECOM | $12,017,000 | +12.7% | 287,223 | +1.2% | 2.75% | +13.0% |
| TTEK | Sell | TETRA TECH INC | $11,491,000 | +19.5% | 120,321 | -1.0% | 2.62% | +19.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,172,000 | +28.7% | 336,593 | -1.9% | 2.55% | +29.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,218,000 | +33.9% | 174,788 | +3.6% | 2.34% | +34.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,125,000 | +16.3% | 329,682 | +6.5% | 2.31% | +16.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,012,000 | +6.0% | 575,277 | +2.5% | 2.29% | +6.3% |
| ABBV | Sell | ABBVIE INC | $9,711,000 | -18.1% | 110,869 | -8.2% | 2.22% | -17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,691,000 | +830.0% | 31,501 | +756.9% | 2.21% | +834.2% |
| FCN | Buy | FTI CONSULTING INC | $9,592,000 | -3.4% | 90,513 | +4.4% | 2.19% | -3.1% |
| CMI | Sell | CUMMINS INC | $9,333,000 | +9.7% | 44,198 | -10.0% | 2.13% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,790,000 | -11.1% | 240,489 | +7.4% | 2.01% | -10.9% |
| FFIV | Buy | F5 NETWORKS INC | $8,464,000 | -7.3% | 68,942 | +5.4% | 1.93% | -7.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,328,000 | +17.3% | 357,247 | +11.1% | 1.90% | +17.6% |
| FTNT | Sell | FORTINET INC | $8,055,000 | -24.4% | 68,373 | -11.9% | 1.84% | -24.2% |
| FLEX | Buy | FLEX LTDord | $7,922,000 | +18.5% | 711,100 | +9.0% | 1.81% | +18.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $7,833,000 | +46.5% | 528,875 | +7.8% | 1.79% | +46.8% |
| AMSF | Buy | AMERISAFE INC | $7,790,000 | -3.6% | 135,805 | +2.8% | 1.78% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $7,705,000 | -7.1% | 36,635 | -10.1% | 1.76% | -6.9% |
| THS | Buy | TREEHOUSE FOODS INC | $7,664,000 | -6.2% | 189,094 | +1.4% | 1.75% | -5.9% |
| FMC | Sell | FMC CORP | $7,652,000 | +5.5% | 72,250 | -0.7% | 1.75% | +5.8% |
| PII | Buy | POLARIS INC | $7,648,000 | +3.8% | 81,067 | +1.8% | 1.75% | +4.1% |
| PRAA | Buy | PRA GROUP INC | $7,616,000 | +3.8% | 190,625 | +0.5% | 1.74% | +4.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,569,000 | +16.6% | 654,145 | +5.5% | 1.73% | +16.9% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,142,000 | -11.0% | 327,170 | +4.2% | 1.63% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,074,000 | -3.6% | 35,905 | -14.8% | 1.62% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $7,014,000 | -15.8% | 120,098 | -6.4% | 1.60% | -15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,977,000 | -13.9% | 71,983 | -10.5% | 1.59% | -13.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,663,000 | -6.8% | 319,738 | +6.3% | 1.52% | -6.5% |
| IDCC | Buy | INTERDIGITAL INC | $6,649,000 | +13.4% | 116,540 | +12.6% | 1.52% | +13.7% |
| INTC | Sell | INTEL CORP | $6,555,000 | -19.3% | 126,607 | -6.7% | 1.50% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $6,505,000 | +8.6% | 30,551 | -9.0% | 1.49% | +8.9% |
| JCOM | Buy | J2 GLOBAL INC | $6,472,000 | +26.8% | 93,506 | +15.8% | 1.48% | +27.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $6,180,000 | +4.1% | 51,354 | -7.0% | 1.41% | +4.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,150,000 | -2.8% | 156,387 | +9.4% | 1.40% | -2.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,964,000 | -20.0% | 1,033,660 | +5.4% | 1.36% | -19.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,822,000 | -4.6% | 23,786 | -10.4% | 1.33% | -4.3% |
| MDP | Buy | MEREDITH CORP | $5,710,000 | +12.8% | 435,218 | +25.1% | 1.30% | +13.2% |
| FL | Sell | FOOT LOCKER INC | $5,151,000 | +7.2% | 155,956 | -5.4% | 1.18% | +7.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,854,000 | – | 54,444 | +100.0% | 1.11% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $4,463,000 | +24.6% | 342,259 | +8.4% | 1.02% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,355,000 | +4.7% | 73,199 | -3.0% | 1.00% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,143,000 | -3.0% | 13,290 | -8.2% | 0.95% | -2.7% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,113,000 | +1.5% | 601,307 | +18.4% | 0.94% | +1.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,986,000 | +27.9% | 489,733 | +6.4% | 0.91% | +28.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,920,000 | +4.4% | 104,540 | -4.9% | 0.90% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,023,000 | +3.2% | 8,995 | -5.0% | 0.69% | +3.4% |
| SJM | Sell | SMUCKER J M CO | $2,844,000 | +8.1% | 24,621 | -1.0% | 0.65% | +8.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,807,000 | -4.3% | 201,245 | -0.8% | 0.64% | -4.0% |
| DOW | Sell | DOW INC | $2,628,000 | +11.1% | 55,853 | -3.8% | 0.60% | +11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,494,000 | +1.5% | 16,891 | -2.8% | 0.57% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,461,000 | +2.0% | 31,889 | -3.2% | 0.56% | +2.2% |
| F | Sell | FORD MTR CO DEL | $2,445,000 | +7.7% | 366,982 | -1.7% | 0.56% | +8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,390,000 | -0.9% | 37,506 | -5.7% | 0.55% | -0.7% |
| LOW | Sell | LOWES COS INC | $2,356,000 | +20.7% | 14,202 | -1.7% | 0.54% | +20.9% |
| STND | STANDARD AVB FINANCIAL CORP | $2,323,000 | +40.7% | 71,147 | 0.0% | 0.53% | +41.2% | |
| PPL | Buy | PPL CORP | $2,245,000 | +5.5% | 82,513 | +0.2% | 0.51% | +5.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,196,000 | +23.2% | 83,945 | +4.3% | 0.50% | +23.6% |
| FLO | Sell | FLOWERS FOODS INC | $2,008,000 | +5.1% | 82,527 | -3.4% | 0.46% | +5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,930,000 | +532.8% | 36,989 | +496.0% | 0.44% | +530.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,926,000 | +14.6% | 1,181,701 | -12.8% | 0.44% | +14.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,910,000 | -47.6% | 100,320 | -45.1% | 0.44% | -47.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,886,000 | -48.5% | 25,564 | -49.6% | 0.43% | -48.4% |
| PEP | Sell | PEPSICO INC | $1,830,000 | -3.1% | 13,206 | -7.5% | 0.42% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,703,000 | +103.5% | 24,250 | +97.9% | 0.39% | +103.7% |
| FHI | Sell | FEDERATED HERMES INCclass b | $1,641,000 | -14.2% | 76,257 | -5.5% | 0.38% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,600,000 | +14.9% | 9,397 | +5.7% | 0.37% | +15.5% |
| ABT | Sell | ABBOTT LABS | $1,347,000 | +16.1% | 12,370 | -2.5% | 0.31% | +16.7% |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $1,297,000 | – | 31,713 | +100.0% | 0.30% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,273,000 | +4.3% | 12,277 | -3.5% | 0.29% | +4.7% |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $1,267,000 | – | 29,309 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $1,203,000 | +29.5% | 10,390 | +308.3% | 0.28% | +29.7% |
| ZAGG | Sell | ZAGG INC | $1,199,000 | -22.4% | 428,280 | -13.0% | 0.27% | -22.2% |
| CRNC | Sell | CERENCE INC | $1,074,000 | +5.5% | 21,978 | -11.9% | 0.24% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $756,000 | +12.5% | 442 | +4.7% | 0.17% | +13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $750,000 | +94.3% | 4,252 | +80.7% | 0.17% | +94.3% |
| IWF | ISHARES TRrus 1000 grw etf | $738,000 | +13.0% | 3,405 | 0.0% | 0.17% | +13.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $697,000 | +6.6% | 4,729 | -5.3% | 0.16% | +6.7% |
| FREL | New | FIDELITY REAL ESTATE ETF | $679,000 | – | 28,887 | +100.0% | 0.16% | – |
| CBFV | CB FINANCIAL SERVICES INC | $642,000 | -12.5% | 33,642 | 0.0% | 0.15% | -12.0% | |
| BA | BOEING CO | $576,000 | -9.9% | 3,485 | 0.0% | 0.13% | -9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $566,000 | -90.0% | 16,502 | -86.9% | 0.13% | -90.0% |
| PNC | PNC FINL SVCS GROUP INC | $539,000 | +4.5% | 4,905 | 0.0% | 0.12% | +4.2% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $441,000 | -3.5% | 31,115 | +1.3% | 0.10% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $438,000 | -4.8% | 2,944 | -10.1% | 0.10% | -4.8% |
| SRNE | SORRENTO THERAPEUTICS INC | $433,000 | +77.5% | 38,853 | 0.0% | 0.10% | +76.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $400,000 | -5.4% | 9,850 | -2.3% | 0.09% | -5.2% |
| UNP | Sell | UNION PAC CORP | $393,000 | +8.3% | 2,000 | -6.8% | 0.09% | +8.4% |
| SBUX | STARBUCKS CORP | $350,000 | +17.1% | 4,068 | 0.0% | 0.08% | +17.6% | |
| V | VISA INCclass a | $344,000 | +3.6% | 1,720 | 0.0% | 0.08% | +3.9% | |
| IIVI | II-VI INC | $324,000 | -14.3% | 8,000 | 0.0% | 0.07% | -14.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $322,000 | -12.0% | 2,314 | -24.4% | 0.07% | -10.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $313,000 | -2.5% | 3,048 | 0.0% | 0.07% | -1.4% | |
| PPG | PPG INDS INC | $294,000 | +15.3% | 2,407 | 0.0% | 0.07% | +15.5% | |
| GOOG | ALPHABET INCcap stk cl c | $290,000 | +4.3% | 197 | 0.0% | 0.07% | +4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $276,000 | -11.3% | 5,028 | -20.5% | 0.06% | -11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $273,000 | -31.6% | 4,289 | -34.6% | 0.06% | -31.9% |
| BAC | Sell | BK OF AMERICA CORP | $268,000 | -9.5% | 11,132 | -10.6% | 0.06% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $264,000 | +10.9% | 1,365 | +0.4% | 0.06% | +11.1% |
| IWP | ISHARES TRrus md cp gr etf | $261,000 | +9.2% | 1,509 | 0.0% | 0.06% | +11.1% | |
| GIS | Sell | GENERAL MLS INC | $247,000 | -2.0% | 4,009 | -2.1% | 0.06% | -1.8% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $234,000 | – | 7,105 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $221,000 | – | 3,584 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,000 | – | 2,709 | +100.0% | 0.05% | – |
| WVFC | WVS FINANCIAL CORP | $220,000 | +0.9% | 16,500 | 0.0% | 0.05% | 0.0% | |
| FB | New | FACEBOOK INCclass a | $213,000 | – | 815 | +100.0% | 0.05% | – |
| CSL | CARLISLE COS INC | $210,000 | +2.4% | 1,716 | 0.0% | 0.05% | +2.1% | |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,761 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 66 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCclass b | $205,000 | – | 1,226 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 2,067 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES TRmsci emerg mrkt | $202,000 | – | 3,660 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $200,000 | -33.1% | 7,028 | -29.0% | 0.05% | -32.4% |
| FCF | FIRST COMWLTH FINL CORP PA | $103,000 | -6.4% | 13,285 | 0.0% | 0.02% | -4.0% | |
| EME | New | EMCOR GROUP INC | $71,000 | – | 1,051 | +100.0% | 0.02% | – |
| SNGX | SOLIGENIX INC | $68,000 | -16.0% | 38,168 | 0.0% | 0.02% | -11.1% | |
| CLVS | CLOVIS ONCOLOGY INC | $58,000 | -14.7% | 10,000 | 0.0% | 0.01% | -13.3% | |
| CCNE | New | CNB FINANCIAL CORP/PA | $54,000 | – | 3,658 | +100.0% | 0.01% | – |
| ASRV | AMERISERV FINL INC | $28,000 | -9.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| IDEX | New | IDEANOMICS INC | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | PRA GROUP INCnote 3.000% 8/0 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,051 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -500 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,695 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,702 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,572 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,464 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,812 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,402 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,782 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -105,242 | -100.0% | -3.48% | – |
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 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.