$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | New | LEIDOS HOLDINGS INC | $4,854,000 | – | 54,444 | +100.0% | 1.11% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $1,297,000 | – | 31,713 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $1,267,000 | – | 29,309 | +100.0% | 0.29% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $679,000 | – | 28,887 | +100.0% | 0.16% | – |
| 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% | – |
| FB | New | FACEBOOK INCclass a | $213,000 | – | 815 | +100.0% | 0.05% | – |
| 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% | – |
| EME | New | EMCOR GROUP INC | $71,000 | – | 1,051 | +100.0% | 0.02% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $54,000 | – | 3,658 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $18,000 | – | 20,000 | +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 2020-11-16
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.