$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $17,977,000 | +36.3% | 239,615 | +0.6% | 2.93% | +23.5% |
| 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% |
| FCN | Buy | FTI CONSULTING INC | $12,931,000 | +25.9% | 92,296 | +0.4% | 2.10% | +14.1% |
| 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% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $10,950,000 | +15.5% | 233,170 | +29.9% | 1.78% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| IDCC | Buy | INTERDIGITAL INC | $7,497,000 | +5.9% | 118,171 | +1.3% | 1.22% | -4.1% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $3,207,000 | +15.5% | 25,347 | +5.5% | 0.52% | +4.6% |
| 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% |
| FLO | Buy | FLOWERS FOODS INC | $1,984,000 | +11.8% | 83,351 | +6.3% | 0.32% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,846,000 | +8.7% | 37,596 | +4.5% | 0.30% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,331,000 | +14.0% | 6,218 | +3.7% | 0.22% | +3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,114,000 | +7.3% | 478 | +2.6% | 0.18% | -3.2% |
| V | Buy | VISA INC | $943,000 | -3.2% | 4,453 | +0.1% | 0.15% | -12.6% |
| 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% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $545,000 | – | 1,376 | +100.0% | 0.09% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $480,000 | – | 10,000 | +100.0% | 0.08% | – |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +2.5% | 2,957 | +0.5% | 0.05% | -7.0% |
| IEFA | New | ISHARES TRcore msci eafe | $287,000 | – | 3,979 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
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.