$556 Million is the total value of S&T BANK/PA's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $26,682,000 | +26.1% | 1,074,150 | -10.2% | 4.80% | -0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,649,000 | +3.7% | 95,816 | -1.3% | 2.63% | -18.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,196,000 | +41.8% | 542,677 | -5.7% | 2.55% | +11.5% |
| ACM | Sell | AECOM | $13,710,000 | +14.1% | 275,421 | -4.1% | 2.46% | -10.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,330,000 | +19.3% | 302,338 | -10.2% | 2.40% | -6.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,188,000 | +50.0% | 238,088 | -1.0% | 2.37% | +18.0% |
| AX | Sell | AXOS FINANCIAL INC | $13,165,000 | +58.1% | 350,798 | -1.8% | 2.37% | +24.3% |
| CF | Buy | CF INDS HLDGS INC | $12,980,000 | +28.2% | 335,321 | +1.7% | 2.33% | +0.9% |
| TTEK | Sell | TETRA TECH INC NEW | $12,865,000 | +12.0% | 111,116 | -7.7% | 2.31% | -11.9% |
| FLEX | Sell | FLEX LTDord | $12,406,000 | +56.6% | 690,015 | -3.0% | 2.23% | +23.1% |
| FFIV | Buy | F5 NETWORKS INC | $12,184,000 | +44.0% | 69,253 | +0.5% | 2.19% | +13.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,659,000 | +14.1% | 170,837 | -2.3% | 2.10% | -10.3% |
| ABBV | Sell | ABBVIE INC | $11,323,000 | +16.6% | 105,678 | -4.7% | 2.04% | -8.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $10,814,000 | +11.6% | 31,466 | -0.1% | 1.94% | -12.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $10,475,000 | +33.7% | 521,907 | -1.3% | 1.88% | +5.1% |
| FCN | Buy | FTI CONSULTING INC | $10,267,000 | +7.0% | 91,901 | +1.5% | 1.84% | -15.8% |
| FTNT | Sell | FORTINET INC | $9,590,000 | +19.1% | 64,567 | -5.6% | 1.72% | -6.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,484,000 | – | 179,456 | +100.0% | 1.70% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $9,442,000 | +24.7% | 654,847 | +0.1% | 1.70% | -1.9% |
| CMI | Sell | CUMMINS INC | $9,357,000 | +0.3% | 41,204 | -6.8% | 1.68% | -21.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,308,000 | +51.3% | 157,887 | +1.0% | 1.67% | +19.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $9,246,000 | – | 54,235 | +100.0% | 1.66% | – |
| NTCT | Buy | NETSCOUT SYS INC | $9,162,000 | +28.3% | 334,102 | +2.1% | 1.65% | +0.9% |
| JCOM | Sell | J2 GLOBAL INC | $8,968,000 | +38.6% | 91,801 | -1.8% | 1.61% | +9.0% |
| MDP | Buy | MEREDITH CORP | $8,382,000 | +46.8% | 436,509 | +0.3% | 1.51% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,334,000 | +43.1% | 23,451 | -1.4% | 1.50% | +12.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $8,313,000 | +39.4% | 996,771 | -3.6% | 1.49% | +9.6% |
| FMC | Buy | FMC CORP | $8,309,000 | +8.6% | 72,297 | +0.1% | 1.49% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $8,294,000 | +18.2% | 121,433 | +1.1% | 1.49% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $8,287,000 | +7.6% | 37,256 | +1.7% | 1.49% | -15.4% |
| THS | Buy | TREEHOUSE FOODS INC | $8,134,000 | +6.1% | 191,424 | +1.2% | 1.46% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,108,000 | +14.6% | 34,618 | -3.6% | 1.46% | -9.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,055,000 | +20.9% | 320,144 | +0.1% | 1.45% | -4.9% |
| AMSF | Buy | AMERISAFE INC | $7,838,000 | +0.6% | 136,485 | +0.5% | 1.41% | -20.9% |
| PII | Buy | POLARIS INC | $7,764,000 | +1.5% | 81,484 | +0.5% | 1.40% | -20.1% |
| PRAA | Sell | PRA GROUP INC | $7,559,000 | -0.7% | 190,595 | -0.0% | 1.36% | -22.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,081,000 | +6.5% | 116,686 | +0.1% | 1.27% | -16.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS | $6,862,000 | +72.2% | 475,184 | -3.0% | 1.23% | +35.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,757,000 | -3.2% | 69,123 | -4.0% | 1.21% | -23.8% |
| EAF | Buy | GRAFTECH INTL LTD | $6,640,000 | +61.4% | 622,879 | +3.6% | 1.19% | +26.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,571,000 | +6.3% | 49,439 | -3.7% | 1.18% | -16.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,547,000 | +46.7% | 331,098 | -3.3% | 1.18% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $6,160,000 | -5.3% | 26,564 | -13.1% | 1.11% | -25.5% |
| FL | Sell | FOOT LOCKER INC | $6,068,000 | +17.8% | 150,049 | -3.8% | 1.09% | -7.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,943,000 | +208.6% | 1,114,950 | -5.6% | 1.07% | +142.7% |
| INTC | Sell | INTEL CORP | $5,879,000 | -10.3% | 118,012 | -6.8% | 1.06% | -29.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,731,000 | +18.1% | 54,518 | +0.1% | 1.03% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,396,000 | +37.7% | 115,773 | +10.7% | 0.97% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,577,000 | +10.5% | 13,051 | -1.8% | 0.82% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,952,000 | -9.3% | 67,252 | -8.1% | 0.71% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,354,000 | +10.9% | 8,935 | -0.7% | 0.60% | -12.7% |
| ARCC | Sell | ARES CAPITAL CORP | $3,235,000 | +15.2% | 191,568 | -4.8% | 0.58% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,027,000 | +23.0% | 35,397 | +11.0% | 0.54% | -3.2% |
| F | Sell | FORD MTR CO DEL | $3,018,000 | +23.4% | 343,403 | -6.4% | 0.54% | -3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,907,000 | +32.4% | 83,737 | -0.2% | 0.52% | +4.0% |
| SJM | Sell | SMUCKER J M CO | $2,777,000 | -2.4% | 24,018 | -2.4% | 0.50% | -23.2% |
| DOW | Sell | DOW INC | $2,774,000 | +5.6% | 49,978 | -10.5% | 0.50% | -17.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,589,000 | +3.8% | 19,201 | +13.7% | 0.46% | -18.4% |
| PEP | Buy | PEPSICO INC | $2,531,000 | +38.3% | 17,071 | +29.3% | 0.46% | +8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,492,000 | +4.3% | 36,713 | -2.1% | 0.45% | -17.9% |
| FHI | Buy | FEDERATED HERMES INCclass b | $2,270,000 | +38.3% | 78,558 | +3.0% | 0.41% | +8.8% |
| IJR | ISHARES TRcore s&p scp etf | $2,228,000 | +30.8% | 24,250 | 0.0% | 0.40% | +2.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stkf | $2,225,000 | +15.3% | 36,989 | 0.0% | 0.40% | -9.3% | |
| PPL | Sell | PPL CORP | $2,215,000 | -1.3% | 78,540 | -4.8% | 0.40% | -22.4% |
| AAPL | Buy | APPLE INC | $2,176,000 | +80.9% | 16,402 | +57.9% | 0.39% | +42.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,091,000 | +10.9% | 24,067 | -5.9% | 0.38% | -12.8% |
| CRNC | Sell | CERENCE INC | $2,087,000 | +94.3% | 20,766 | -5.5% | 0.38% | +53.1% |
| ABT | Buy | ABBOTT LABS | $1,969,000 | +46.2% | 17,980 | +45.4% | 0.35% | +14.9% |
| LOW | Sell | LOWES COS INC | $1,950,000 | -17.2% | 12,150 | -14.4% | 0.35% | -34.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,829,000 | +14.3% | 9,397 | 0.0% | 0.33% | -10.1% | |
| FLO | Sell | FLOWERS FOODS INC | $1,774,000 | -11.7% | 78,409 | -5.0% | 0.32% | -30.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,699,000 | +31.0% | 35,972 | +13.4% | 0.30% | +3.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,619,000 | -15.2% | 77,178 | -23.1% | 0.29% | -33.3% |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,469,000 | +15.9% | 29,309 | 0.0% | 0.26% | -8.7% | |
| CBFV | CB FINANCIAL SERVICES INC | $1,424,000 | +121.8% | 33,642 | 0.0% | 0.26% | +74.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,278,000 | +0.4% | 11,004 | -10.4% | 0.23% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,195,000 | +172.8% | 7,589 | +157.8% | 0.22% | +115.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,168,000 | – | 5,999 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $1,165,000 | +196.4% | 5,594 | +179.7% | 0.21% | +132.2% |
| HD | New | HOME DEPOT INC | $1,056,000 | – | 3,977 | +100.0% | 0.19% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,038,000 | +37.3% | 466 | +5.4% | 0.19% | +8.1% |
| NEE | New | NEXTERA ENERGY INC | $982,000 | – | 12,728 | +100.0% | 0.18% | – |
| V | Buy | VISA INCclass a | $974,000 | +183.1% | 4,450 | +158.7% | 0.18% | +121.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $880,000 | +17.3% | 4,252 | 0.0% | 0.16% | -7.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $875,000 | +231.4% | 4,292 | +214.4% | 0.16% | +161.7% |
| CMCSA | New | COMCAST CORP NEWclass a | $856,000 | – | 16,343 | +100.0% | 0.15% | – |
| AON | New | AON PLCclass a | $823,000 | – | 3,895 | +100.0% | 0.15% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $816,000 | +17.1% | 5,056 | +6.9% | 0.15% | -7.5% |
| BAC | Buy | BK OF AMERICA CORP | $742,000 | +176.9% | 24,492 | +120.0% | 0.13% | +118.0% |
| FREL | FIDELITY REAL ESTATE ETFmsci rl est etf | $733,000 | +8.0% | 28,887 | 0.0% | 0.13% | -14.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $723,000 | +34.1% | 4,855 | -1.0% | 0.13% | +5.7% |
| BDX | New | BECTON DICKINSON & CO | $694,000 | – | 2,774 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $656,000 | – | 5,155 | +100.0% | 0.12% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $659,000 | +49.4% | 31,591 | +1.5% | 0.12% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCclass b | $652,000 | +218.0% | 3,872 | +215.8% | 0.12% | +148.9% |
| IIVI | II-VI INC | $608,000 | +87.7% | 8,000 | 0.0% | 0.11% | +47.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $599,000 | – | 3,399 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $560,000 | – | 2,630 | +100.0% | 0.10% | – |
| STND | STANDARD AVB FINANCIAL CORP | $538,000 | -76.8% | 71,147 | 0.0% | 0.10% | -81.7% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $439,000 | – | 4,035 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $427,000 | -24.6% | 10,354 | -37.3% | 0.08% | -40.3% |
| NVO | New | NOVO-NORDISK A Sadr | $416,000 | – | 5,950 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,000 | – | 1,545 | +100.0% | 0.07% | – |
| NFG | NATIONAL FUEL GAS CO N J | $405,000 | +1.2% | 9,850 | 0.0% | 0.07% | -19.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $372,000 | -49.6% | 1,546 | -54.6% | 0.07% | -60.4% |
| T | Buy | AT&T INC | $362,000 | +81.0% | 12,599 | +79.3% | 0.06% | +41.3% |
| MKC | New | MCCORMICK & CO INC | $358,000 | – | 3,740 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $350,000 | +19.0% | 2,430 | +1.0% | 0.06% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +4.7% | 2,425 | +4.8% | 0.06% | -17.6% |
| BA | Sell | BOEING CO | $337,000 | -41.5% | 1,573 | -54.9% | 0.06% | -53.8% |
| SBUX | Sell | STARBUCKS CORP | $315,000 | -10.0% | 2,942 | -27.7% | 0.06% | -28.8% |
| EFA | ISHARES TRmsci eafe etf | $313,000 | +14.7% | 4,289 | 0.0% | 0.06% | -9.7% | |
| MRK | New | MERCK & CO. INC | $295,000 | – | 3,599 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $291,000 | +5.4% | 4,994 | -0.7% | 0.05% | -17.5% |
| WVFC | WVS FINANCIAL CORP | $279,000 | +26.8% | 16,500 | 0.0% | 0.05% | 0.0% | |
| CSL | CARLISLE COS INC | $268,000 | +27.6% | 1,716 | 0.0% | 0.05% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $265,000 | -38.8% | 38,853 | 0.0% | 0.05% | -51.5% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $247,000 | +5.6% | 6,573 | -7.5% | 0.04% | -17.0% |
| New | DERMTECH INC | $245,000 | – | 7,547 | +100.0% | 0.04% | – | |
| IWD | ISHARES TRrus 1000 val etf | $241,000 | +15.9% | 1,761 | 0.0% | 0.04% | -10.4% | |
| DGX | New | QUEST DIAGNOSTICS INC | $238,000 | – | 2,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $231,000 | – | 2,450 | +100.0% | 0.04% | – |
| SCHP | SCHWAB U.S. TIPS ETF | $222,000 | +0.5% | 3,584 | 0.0% | 0.04% | -20.0% | |
| EEMV | ISHARES TRmsci emerg mrkt | $224,000 | +10.9% | 3,660 | 0.0% | 0.04% | -13.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $218,000 | – | 1,111 | +100.0% | 0.04% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $96,000 | +65.5% | 20,000 | +100.0% | 0.02% | +30.8% |
| EME | EMCOR GROUP INC | $96,000 | +35.2% | 1,051 | 0.0% | 0.02% | +6.2% | |
| CCNE | CNB FINANCIAL CORP/PA | $78,000 | +44.4% | 3,658 | 0.0% | 0.01% | +16.7% | |
| SNGX | SOLIGENIX INC | $49,000 | -27.9% | 38,168 | 0.0% | 0.01% | -43.8% | |
| IDEX | IDEANOMICS INC | $40,000 | +122.2% | 20,000 | 0.0% | 0.01% | +75.0% | |
| ASRV | AMERISERV FINL INC | $31,000 | +10.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,285 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,067 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -815 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,709 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,009 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,509 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -197 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,048 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -428,280 | -100.0% | -0.27% | – |
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 2021-02-17
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.