$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STND | STANDARD AVB FINANCIAL CORP | $2,323,000 | +40.7% | 71,147 | 0.0% | 0.53% | +41.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $738,000 | +13.0% | 3,405 | 0.0% | 0.17% | +13.4% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $539,000 | +4.5% | 4,905 | 0.0% | 0.12% | +4.2% | |
| SRNE | SORRENTO THERAPEUTICS INC | $433,000 | +77.5% | 38,853 | 0.0% | 0.10% | +76.8% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $261,000 | +9.2% | 1,509 | 0.0% | 0.06% | +11.1% | |
| WVFC | WVS FINANCIAL CORP | $220,000 | +0.9% | 16,500 | 0.0% | 0.05% | 0.0% | |
| CSL | CARLISLE COS INC | $210,000 | +2.4% | 1,716 | 0.0% | 0.05% | +2.1% | |
| FCF | FIRST COMWLTH FINL CORP PA | $103,000 | -6.4% | 13,285 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| ASRV | AMERISERV FINL INC | $28,000 | -9.7% | 10,000 | 0.0% | 0.01% | -14.3% |
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.