$614 Million is the total value of S&T BANK/PA's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $35,364,000 | +32.5% | 1,055,628 | -1.7% | 5.76% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,977,000 | +36.3% | 239,615 | +0.6% | 2.93% | +23.5% |
| ACM | Sell | AECOM | $17,334,000 | +26.4% | 270,372 | -1.8% | 2.82% | +14.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,688,000 | +13.9% | 90,952 | -5.1% | 2.72% | +3.2% |
| AMSF | Buy | AMERISAFE INC | $15,649,000 | +99.7% | 244,513 | +79.2% | 2.55% | +80.9% |
| CF | Buy | CF INDS HLDGS INC | $15,238,000 | +17.4% | 335,786 | +0.1% | 2.48% | +6.3% |
| MDP | Buy | MEREDITH CORP | $14,669,000 | +75.0% | 492,551 | +12.8% | 2.39% | +58.5% |
| FFIV | Sell | F5 NETWORKS INC | $14,223,000 | +16.7% | 68,177 | -1.6% | 2.32% | +5.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $14,024,000 | +33.9% | 479,592 | -8.1% | 2.28% | +21.3% |
| FCN | Buy | FTI CONSULTING INC | $12,931,000 | +25.9% | 92,296 | +0.4% | 2.10% | +14.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $12,572,000 | +7.8% | 170,595 | -0.1% | 2.05% | -2.3% |
| FLEX | Sell | FLEX LTDord | $12,111,000 | -2.4% | 661,422 | -4.1% | 1.97% | -11.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $11,837,000 | -16.6% | 497,525 | -8.3% | 1.93% | -24.5% |
| FTNT | Sell | FORTINET INC | $11,637,000 | +21.3% | 63,103 | -2.3% | 1.89% | +9.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $11,357,000 | +91.1% | 1,665,148 | +49.3% | 1.85% | +73.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,274,000 | +21.9% | 54,767 | +1.0% | 1.84% | +10.4% |
| ABBV | Sell | ABBVIE INC | $11,162,000 | -1.4% | 103,149 | -2.4% | 1.82% | -10.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $10,950,000 | +15.5% | 233,170 | +29.9% | 1.78% | +4.6% |
| JCOM | Sell | J2 GLOBAL INC | $10,933,000 | +21.9% | 91,215 | -0.6% | 1.78% | +10.4% |
| TTEK | Sell | TETRA TECH INC NEW | $10,870,000 | -15.5% | 80,086 | -27.9% | 1.77% | -23.5% |
| PII | Sell | POLARIS INC | $10,735,000 | +38.3% | 80,409 | -1.3% | 1.75% | +25.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $10,516,000 | +11.4% | 656,046 | +0.2% | 1.71% | +0.8% |
| THS | Buy | TREEHOUSE FOODS INC | $10,229,000 | +25.8% | 195,806 | +2.3% | 1.66% | +13.9% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS INC | $9,927,000 | +19.4% | 1,027,614 | +3.1% | 1.62% | +8.2% |
| CMI | Sell | CUMMINS INC | $9,759,000 | +4.3% | 37,665 | -8.6% | 1.59% | -5.5% |
| STMP | New | STAMPS.COM INC | $9,707,000 | – | 48,653 | +100.0% | 1.58% | – |
| NTCT | Buy | NETSCOUT SYS INC | $9,459,000 | +3.2% | 335,892 | +0.5% | 1.54% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $9,424,000 | +13.6% | 125,270 | +3.2% | 1.53% | +3.0% |
| AX | Sell | AXOS FINANCIAL INC | $9,382,000 | -28.7% | 199,564 | -43.1% | 1.53% | -35.5% |
| MSFT | Sell | MICROSOFT CORP | $8,393,000 | +1.3% | 35,597 | -4.5% | 1.37% | -8.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,365,000 | +3.8% | 319,533 | -0.2% | 1.36% | -5.9% |
| FL | Sell | FOOT LOCKER INC | $8,250,000 | +36.0% | 146,667 | -2.3% | 1.34% | +23.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,245,000 | +22.0% | 69,827 | +1.0% | 1.34% | +10.5% |
| FMC | Buy | FMC CORP | $8,083,000 | -2.7% | 73,072 | +1.1% | 1.32% | -11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,068,000 | -0.5% | 33,223 | -4.0% | 1.31% | -9.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,985,000 | -14.2% | 158,494 | +0.4% | 1.30% | -22.3% |
| INTC | Buy | INTEL CORP | $7,772,000 | +32.2% | 121,431 | +2.9% | 1.26% | +19.8% |
| EAF | Buy | GRAFTECH INTL LTD | $7,623,000 | +14.8% | 623,256 | +0.1% | 1.24% | +4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,615,000 | -8.6% | 23,644 | +0.8% | 1.24% | -17.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,561,000 | -43.3% | 173,276 | -42.7% | 1.23% | -48.6% |
| IDCC | Buy | INTERDIGITAL INC | $7,497,000 | +5.9% | 118,171 | +1.3% | 1.22% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,472,000 | +749.1% | 4,186 | -1.6% | 1.22% | +669.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,354,000 | +36.3% | 120,429 | +4.0% | 1.20% | +23.4% |
| PRAA | Buy | PRA GROUP INC | $7,215,000 | -4.6% | 194,612 | +2.1% | 1.17% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,872,000 | +11.6% | 26,900 | +1.3% | 1.12% | +1.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,658,000 | -13.9% | 50,539 | +2.2% | 0.92% | -22.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,409,000 | -5.6% | 56,181 | +3.1% | 0.88% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,086,000 | +11.1% | 13,669 | +4.7% | 0.83% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,057,000 | +2.7% | 69,769 | +3.7% | 0.66% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,653,000 | +8.9% | 9,182 | +2.8% | 0.60% | -1.3% |
| F | Sell | FORD MTR CO DEL | $3,451,000 | +14.3% | 281,780 | -17.9% | 0.56% | +3.7% |
| ARCC | Sell | ARES CAPITAL CORP | $3,401,000 | +5.1% | 181,751 | -5.1% | 0.55% | -4.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,245,000 | +11.6% | 79,803 | -4.7% | 0.53% | +1.1% |
| SJM | Buy | SMUCKER J M CO | $3,207,000 | +15.5% | 25,347 | +5.5% | 0.52% | +4.6% |
| DOW | Sell | DOW INC | $3,192,000 | +15.1% | 49,917 | -0.1% | 0.52% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,820,000 | -6.8% | 35,773 | +1.1% | 0.46% | -15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,770,000 | +7.0% | 19,922 | +3.8% | 0.45% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,637,000 | +18.4% | 24,298 | +0.2% | 0.43% | +7.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,480,000 | +9.3% | 79,218 | +0.8% | 0.40% | -1.0% |
| PEP | Buy | PEPSICO INC | $2,445,000 | -3.4% | 17,286 | +1.3% | 0.40% | -12.5% |
| PPL | Buy | PPL CORP | $2,344,000 | +5.8% | 81,268 | +3.5% | 0.38% | -4.3% |
| STND | STANDARD AVB FINL CORP | $2,323,000 | +331.8% | 71,147 | 0.0% | 0.38% | +289.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,319,000 | +4.2% | 36,989 | 0.0% | 0.38% | -5.8% | |
| LOW | Sell | LOWES COS INC | $2,126,000 | +9.0% | 11,177 | -8.0% | 0.35% | -1.1% |
| ABT | Sell | ABBOTT LABS | $2,111,000 | +7.2% | 17,622 | -2.0% | 0.34% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,031,000 | -81.2% | 31,456 | -0.0% | 0.33% | -83.0% |
| AAPL | Sell | APPLE INC | $2,003,000 | -8.0% | 16,399 | -0.0% | 0.33% | -16.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,984,000 | +11.8% | 83,351 | +6.3% | 0.32% | +1.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,942,000 | +6.2% | 9,397 | 0.0% | 0.32% | -4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,846,000 | +8.7% | 37,596 | +4.5% | 0.30% | -1.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,667,000 | -20.3% | 16,266 | -32.4% | 0.27% | -27.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,446,000 | -1.6% | 29,285 | -0.1% | 0.24% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,331,000 | +14.0% | 6,218 | +3.7% | 0.22% | +3.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,327,000 | -79.7% | 43,591 | -86.8% | 0.22% | -81.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,302,000 | -47.8% | 18,829 | -48.7% | 0.21% | -52.7% |
| UNP | UNION PAC CORP | $1,233,000 | +5.8% | 5,594 | 0.0% | 0.20% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,231,000 | +3.0% | 7,489 | -1.3% | 0.20% | -7.0% |
| HD | Sell | HOME DEPOT INC | $1,211,000 | +14.7% | 3,968 | -0.2% | 0.20% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,114,000 | +7.3% | 478 | +2.6% | 0.18% | -3.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $965,000 | -24.5% | 7,928 | -28.0% | 0.16% | -31.7% |
| NEE | NEXTERA ENERGY INC | $962,000 | -2.0% | 12,728 | 0.0% | 0.16% | -10.8% | |
| ITW | ILLINOIS TOOL WKS INC | $950,000 | +8.6% | 4,292 | 0.0% | 0.16% | -1.3% | |
| V | Buy | VISA INC | $943,000 | -3.2% | 4,453 | +0.1% | 0.15% | -12.6% |
| BAC | Sell | BK OF AMERICA CORP | $942,000 | +27.0% | 24,350 | -0.6% | 0.15% | +15.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $905,000 | -44.1% | 39,717 | -48.5% | 0.15% | -49.5% |
| AON | AON PLC | $896,000 | +8.9% | 3,895 | 0.0% | 0.15% | -1.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $885,000 | +3.4% | 16,360 | +0.1% | 0.14% | -6.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $856,000 | +29.9% | 34,015 | +7.7% | 0.14% | +17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $826,000 | +14.2% | 4,705 | -3.1% | 0.13% | +3.1% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $794,000 | +8.3% | 28,887 | 0.0% | 0.13% | -2.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $785,000 | -3.8% | 4,875 | -3.6% | 0.13% | -12.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS | $783,000 | -88.6% | 52,115 | -89.0% | 0.13% | -89.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $776,000 | +18.3% | 5,094 | -1.2% | 0.13% | +6.8% |
| CBFV | CB FINL SVCS INC | $744,000 | -47.8% | 33,642 | 0.0% | 0.12% | -52.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $664,000 | -4.3% | 2,733 | -1.5% | 0.11% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $660,000 | +1.2% | 3,884 | +0.3% | 0.11% | -8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $642,000 | +7.2% | 3,409 | +0.3% | 0.10% | -3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $614,000 | +39.9% | 4,400 | +9.0% | 0.10% | +26.6% |
| HON | HONEYWELL INTL INC | $571,000 | +2.0% | 2,630 | 0.0% | 0.09% | -7.9% | |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | +30.9% | 10,017 | -3.3% | 0.09% | +18.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $545,000 | – | 1,376 | +100.0% | 0.09% | – |
| GS | GOLDMAN SACHS GROUP INC | $505,000 | +24.1% | 1,545 | 0.0% | 0.08% | +12.3% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $480,000 | – | 10,000 | +100.0% | 0.08% | – |
| BA | BOEING CO | $401,000 | +19.0% | 1,573 | 0.0% | 0.06% | +6.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $402,000 | -3.4% | 5,958 | +0.1% | 0.06% | -13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $386,000 | +3.8% | 1,590 | +2.8% | 0.06% | -6.0% |
| T | AT&T INC | $382,000 | +5.5% | 12,599 | 0.0% | 0.06% | -4.6% | |
| PPG | Sell | PPG INDS INC | $365,000 | +4.3% | 2,426 | -0.2% | 0.06% | -6.3% |
| MKC | MCCORMICK & CO INC | $333,000 | -7.0% | 3,740 | 0.0% | 0.05% | -15.6% | |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +2.5% | 2,957 | +0.5% | 0.05% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $327,000 | -3.0% | 2,414 | -0.5% | 0.05% | -13.1% |
| EFA | ISHARES TRmsci eafe etf | $326,000 | +4.2% | 4,289 | 0.0% | 0.05% | -5.4% | |
| KMX | CARMAX INC | $325,000 | +40.7% | 2,450 | 0.0% | 0.05% | +26.2% | |
| SRNE | SORRENTO THERAPEUTICS INC | $321,000 | +21.1% | 38,853 | 0.0% | 0.05% | +8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $301,000 | +3.4% | 4,994 | 0.0% | 0.05% | -5.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $300,000 | -25.9% | 6,000 | -39.1% | 0.05% | -32.9% |
| IEFA | New | ISHARES TRcore msci eafe | $287,000 | – | 3,979 | +100.0% | 0.05% | – |
| CSL | CARLISLE COS INC | $282,000 | +5.2% | 1,716 | 0.0% | 0.05% | -4.2% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $282,000 | +14.2% | 6,573 | 0.0% | 0.05% | +4.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $276,000 | +14.5% | 1,825 | +3.6% | 0.04% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $278,000 | -5.8% | 3,614 | +0.4% | 0.04% | -15.1% |
| WVFC | WVS FINL CORP | $260,000 | -6.8% | 16,500 | 0.0% | 0.04% | -16.0% | |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | +8.0% | 2,000 | 0.0% | 0.04% | -2.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $247,000 | +13.3% | 1,116 | +0.5% | 0.04% | +2.6% |
| CAT | New | CATERPILLAR INC | $231,000 | – | 999 | +100.0% | 0.04% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $219,000 | -1.4% | 3,584 | 0.0% | 0.04% | -10.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $140,000 | +45.8% | 20,000 | 0.0% | 0.02% | +35.3% | |
| CCNE | CNB FINL CORP/PA | $90,000 | +15.4% | 3,658 | 0.0% | 0.02% | +7.1% | |
| SNGX | SOLIGENIX INC | $58,000 | +18.4% | 38,168 | 0.0% | 0.01% | 0.0% | |
| ASRV | AMERISERV FINANCIAL INC | $41,000 | +32.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ADXS | New | ADVAXIS INC | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,051 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES TRmsci emerg mrkt | $0 | – | -3,660 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -7,547 | -100.0% | -0.04% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -20,766 | -100.0% | -0.38% | – |
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 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.