S&T BANK/PA - Q2 2021 holdings

$644 Million is the total value of S&T BANK/PA's 201 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .

 Value Shares↓ Weighting
STBA BuyS & T BANCORP INC$33,392,000
-5.6%
1,066,832
+1.1%
5.18%
-9.9%
MDP SellMEREDITH CORP$20,549,000
+40.1%
473,051
-4.0%
3.19%
+33.6%
CF BuyCF INDS HLDGS INC$17,508,000
+14.9%
340,304
+1.3%
2.72%
+9.6%
SWKS SellSKYWORKS SOLUTIONS INC$17,403,000
+4.3%
90,763
-0.2%
2.70%
-0.5%
AEO SellAMERICAN EAGLE OUTFITTERS IN$17,280,000
+23.2%
460,427
-4.0%
2.68%
+17.5%
WDC SellWESTERN DIGITAL CORP.$16,745,000
-6.9%
235,288
-1.8%
2.60%
-11.2%
ACM SellAECOM$16,618,000
-4.1%
262,441
-2.9%
2.58%
-8.5%
AMN SellAMN HEALTHCARE SVCS INC$16,264,000
+29.4%
167,704
-1.7%
2.52%
+23.4%
AMSF BuyAMERISAFE INC$14,977,000
-4.3%
250,923
+2.6%
2.32%
-8.7%
FTNT SellFORTINET INC$14,674,000
+26.1%
61,606
-2.4%
2.28%
+20.3%
FFIV BuyF5 NETWORKS INC$12,884,000
-9.4%
69,025
+1.2%
2.00%
-13.6%
FCN SellFTI CONSULTING INC$12,426,000
-3.9%
90,957
-1.5%
1.93%
-8.4%
VOO  VANGUARD INDEX FDS$12,379,000
+509.5%
31,4560.0%1.92%
+480.7%
JCOM SellJ2 GLOBAL INC$12,356,000
+13.0%
89,835
-1.5%
1.92%
+7.8%
ABBV BuyABBVIE INC$12,124,000
+8.6%
107,636
+4.4%
1.88%
+3.6%
FLEX SellFLEX LTDord$11,740,000
-3.1%
656,946
-0.7%
1.82%
-7.6%
HII SellHUNTINGTON INGALLS INDS INC$11,469,000
+1.7%
54,425
-0.6%
1.78%
-3.0%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$11,244,000
+2.7%
232,843
-0.1%
1.74%
-2.1%
HTGC SellHERCULES CAPITAL INC$11,076,000
+5.3%
649,241
-1.0%
1.72%
+0.5%
CVS BuyCVS HEALTH CORP$10,862,000
+15.3%
130,182
+3.9%
1.69%
+9.9%
CORT SellCORCEPT THERAPEUTICS INC$10,855,000
-8.3%
493,414
-0.8%
1.68%
-12.5%
PII SellPOLARIS INC$10,809,000
+0.7%
78,920
-1.9%
1.68%
-3.9%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$10,730,000
+8.1%
1,036,683
+0.9%
1.67%
+3.1%
STMP BuySTAMPS COM INC$9,874,000
+1.7%
49,302
+1.3%
1.53%
-3.0%
PYPL BuyPAYPAL HLDGS INC$9,856,000
+22.2%
33,811
+1.8%
1.53%
+16.5%
SUPN SellSUPERNUS PHARMACEUTICALS INC$9,813,000
+17.3%
318,682
-0.3%
1.52%
+11.9%
TTEK BuyTETRA TECH INC NEW$9,802,000
-9.8%
80,321
+0.3%
1.52%
-14.0%
MSFT BuyMICROSOFT CORP$9,653,000
+15.0%
35,630
+0.1%
1.50%
+9.7%
NTCT BuyNETSCOUT SYS INC$9,644,000
+2.0%
337,914
+0.6%
1.50%
-2.7%
NUAN SellNUANCE COMMUNICATIONS INC$9,394,000
+24.2%
172,558
-0.4%
1.46%
+18.4%
CMI BuyCUMMINS INC$9,287,000
-4.8%
38,092
+1.1%
1.44%
-9.2%
AX SellAXOS FINANCIAL INC$9,203,000
-1.9%
198,370
-0.6%
1.43%
-6.4%
WPRT SellWESTPORT FUEL SYSTEMS INC$8,825,000
-22.3%
1,662,004
-0.2%
1.37%
-25.9%
THS BuyTREEHOUSE FOODS INC$8,805,000
-13.9%
197,774
+1.0%
1.37%
-17.9%
PANW BuyPALO ALTO NETWORKS INC$8,783,000
+15.3%
23,671
+0.1%
1.36%
+10.0%
FL SellFOOT LOCKER INC$8,714,000
+5.6%
141,384
-3.6%
1.35%
+0.7%
IDCC SellINTERDIGITAL INC$8,615,000
+14.9%
117,962
-0.2%
1.34%
+9.6%
ABC BuyAMERISOURCEBERGEN CORP$8,155,000
-1.1%
71,229
+2.0%
1.27%
-5.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,908,000
+15.1%
28,453
+5.8%
1.23%
+9.8%
FMC SellFMC CORP$7,839,000
-3.0%
72,448
-0.9%
1.22%
-7.5%
HURN BuyHURON CONSULTING GROUP INC$7,822,000
-2.0%
159,143
+0.4%
1.21%
-6.6%
PRAA SellPRA GROUP INC$7,437,000
+3.1%
193,316
-0.7%
1.15%
-1.7%
INTC BuyINTEL CORP$7,250,000
-6.7%
129,143
+6.4%
1.12%
-11.1%
EAF SellGRAFTECH INTL LTD$7,055,000
-7.5%
607,176
-2.6%
1.10%
-11.8%
LUV BuySOUTHWEST AIRLS CO$6,842,000
-7.0%
128,878
+7.0%
1.06%
-11.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$6,132,000
+8.4%
52,804
+4.5%
0.95%
+3.4%
LDOS BuyLEIDOS HOLDINGS INC$5,962,000
+10.2%
58,977
+5.0%
0.92%
+5.1%
UNH BuyUNITEDHEALTH GROUP INC$5,727,000
+12.6%
14,301
+4.6%
0.89%
+7.4%
VZ BuyVERIZON COMMUNICATIONS INC$4,460,000
+9.9%
79,600
+14.1%
0.69%
+4.8%
SYF BuySYNCHRONY FINANCIAL$4,255,000
+31.1%
87,712
+9.9%
0.66%
+25.2%
IVV SellISHARES TRcore s&p500 etf$3,776,000
+3.4%
8,783
-4.3%
0.59%
-1.5%
ARCC BuyARES CAPITAL CORP$3,752,000
+10.3%
191,547
+5.4%
0.58%
+5.1%
F SellFORD MTR CO DEL$3,672,000
+6.4%
247,093
-12.3%
0.57%
+1.4%
SJM BuySMUCKER J M CO$3,652,000
+13.9%
28,184
+11.2%
0.57%
+8.6%
CL BuyCOLGATE PALMOLIVE CO$3,561,000
+26.3%
43,773
+22.4%
0.55%
+20.5%
DOW SellDOW INC$2,946,000
-7.7%
46,569
-6.7%
0.46%
-11.9%
KMB BuyKIMBERLY-CLARK CORP$2,858,000
+3.2%
21,362
+7.2%
0.44%
-1.6%
IJR  ISHARES TRcore s&p scp etf$2,745,000
+4.1%
24,2980.0%0.43%
-0.7%
PEP BuyPEPSICO INC$2,606,000
+6.6%
17,588
+1.7%
0.40%
+1.8%
FHI SellFEDERATED HERMES INCcl b$2,589,000
+4.4%
76,356
-3.6%
0.40%
-0.5%
LUMN NewLUMEN TECHNOLOGIES INC$2,526,000185,841
+100.0%
0.39%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2,429,000
+4.7%
36,9890.0%0.38%0.0%
FLO BuyFLOWERS FOODS INC$2,383,000
+20.1%
98,481
+18.2%
0.37%
+14.6%
PPL BuyPPL CORP$2,343,000
-0.0%
83,752
+3.1%
0.36%
-4.5%
ABT BuyABBOTT LABS$2,243,000
+6.3%
19,351
+9.8%
0.35%
+1.2%
LOW BuyLOWES COS INC$2,169,000
+2.0%
11,182
+0.0%
0.34%
-2.6%
AAPL SellAPPLE INC$2,108,000
+5.2%
15,392
-6.1%
0.33%
+0.3%
VTI  VANGUARD INDEX FDStotal stk mkt$2,094,000
+7.8%
9,3970.0%0.32%
+2.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,940,000
+5.1%
37,659
+0.2%
0.30%
+0.3%
VWO  VANGUARD INTL EQUITY INDEXftse emr mkt etf$1,590,000
+10.0%
29,2850.0%0.25%
+5.1%
VB  VANGUARD INDEX FDSsmall cp etf$1,401,000
+5.3%
6,2180.0%0.22%0.0%
BKNG BuyBOOKING HOLDINGS INC$1,288,000
+15.6%
589
+23.2%
0.20%
+10.5%
HD BuyHOME DEPOT INC$1,267,000
+4.6%
3,973
+0.1%
0.20%0.0%
JNJ BuyJOHNSON & JOHNSON$1,264,000
+2.7%
7,674
+2.5%
0.20%
-2.0%
PNC BuyPNC FINL SVCS GROUP INC$1,252,000
+51.6%
6,564
+39.5%
0.19%
+44.8%
UNP SellUNION PAC CORP$1,230,000
-0.2%
5,592
-0.0%
0.19%
-5.0%
MYGN SellMYRIAD GENETICS INC$1,155,000
-13.0%
37,762
-13.4%
0.18%
-17.1%
V  VISA INC$1,041,000
+10.4%
4,4530.0%0.16%
+5.9%
VO  VANGUARD INDEX FDSmid cap etf$994,000
-86.7%
4,1860.0%0.15%
-87.3%
BAC SellBK OF AMERICA CORP$987,000
+4.8%
23,950
-1.6%
0.15%0.0%
NLSN BuyNIELSEN HLDGS PLC$972,000
+13.6%
39,392
+15.8%
0.15%
+8.6%
CMCSA BuyCOMCAST CORP NEWcl a$966,000
+9.2%
16,948
+3.6%
0.15%
+4.2%
ITW  ILLINOIS TOOL WKS INC$959,000
+0.9%
4,2920.0%0.15%
-3.9%
AON  AON PLC$930,000
+3.8%
3,8950.0%0.14%
-1.4%
FREL  FIDELITY REAL ESTATE ETFmsci rl est etf$879,000
+10.7%
28,8870.0%0.14%
+5.4%
NEE SellNEXTERA ENERGY INC$870,000
-9.6%
11,878
-6.7%
0.14%
-14.0%
VLUE SellISHARES TRmsci usa value$848,000
-49.1%
8,072
-50.4%
0.13%
-51.3%
UPS  UNITED PARCEL SERVICE INCcl b$807,000
+22.3%
3,8840.0%0.12%
+16.8%
JPM BuyJPMORGAN CHASE & CO$807,000
+4.0%
5,188
+1.8%
0.12%
-0.8%
CBFV  CB FINANCIAL SERVICES INC$745,000
+0.1%
33,6420.0%0.12%
-4.1%
ADP  AUTOMATIC DATA PROCESSING IN$677,000
+5.5%
3,4090.0%0.10%
+1.0%
MTUM SellISHARES TRmsci usa mmentm$661,000
-15.8%
3,810
-21.8%
0.10%
-19.5%
BDX SellBECTON DICKINSON & CO$659,000
-0.8%
2,711
-0.8%
0.10%
-5.6%
USMV SellISHARES TRmsci usa min vol$649,000
-50.2%
8,814
-53.2%
0.10%
-52.4%
XOM SellEXXON MOBIL CORP$626,000
+12.0%
9,926
-0.9%
0.10%
+6.6%
QCOM NewQUALCOMM INC$617,0004,318
+100.0%
0.10%
MKC BuyMCCORMICK & CO INC$596,000
+79.0%
6,740
+80.2%
0.09%
+72.2%
GS  GOLDMAN SACHS GROUP INC$586,000
+16.0%
1,5450.0%0.09%
+11.0%
HON  HONEYWELL INTL INC$577,000
+1.1%
2,6300.0%0.09%
-3.2%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$560,000
-28.5%
30,239
-42.0%
0.09%
-31.5%
SPY SellSPDR S&P 500 ETF TRtr unit$562,000
+3.1%
1,313
-4.6%
0.09%
-2.2%
QUAL SellISHARES TRmsci usa qlt fct$507,000
-47.5%
3,818
-51.8%
0.08%
-49.7%
NVO SellNOVO-NORDISK A Sadr$499,000
+24.1%
5,956
-0.0%
0.08%
+18.5%
IEFA BuyISHARES TRcore msci eafe$481,000
+67.6%
6,419
+61.3%
0.08%
+59.6%
BK NewBANK NEW YORK MELLON CORP$417,0008,131
+100.0%
0.06%
PPG SellPPG INDS INC$412,000
+12.9%
2,424
-0.1%
0.06%
+8.5%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$411,000
-54.6%
16,791
-57.7%
0.06%
-56.5%
BA  BOEING CO$377,000
-6.0%
1,5730.0%0.06%
-9.2%
T BuyAT&T INC$374,000
-2.1%
13,021
+3.3%
0.06%
-6.5%
SRNE  SORRENTO THERAPEUTICS INC$376,000
+17.1%
38,8530.0%0.06%
+11.5%
IWF SellISHARES TRrus 1000 grw etf$343,000
-11.1%
1,262
-20.6%
0.05%
-15.9%
EFA  ISHARES TRmsci eafe etf$339,000
+4.0%
4,2890.0%0.05%0.0%
SBUX  STARBUCKS CORP$331,000
+2.5%
2,9570.0%0.05%
-3.8%
CSL  CARLISLE COS INC$328,000
+16.3%
1,7160.0%0.05%
+10.9%
CVX NewCHEVRON CORP NEW$319,0003,048
+100.0%
0.05%
PG SellPROCTER AND GAMBLE CO$319,000
-2.4%
2,364
-2.1%
0.05%
-5.7%
KMX  CARMAX INC$316,000
-2.8%
2,4500.0%0.05%
-7.5%
NFG  NATIONAL FUEL GAS CO$314,000
+4.7%
6,0000.0%0.05%0.0%
MRK BuyMERCK & CO INC$308,000
+10.8%
3,954
+9.4%
0.05%
+6.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$298,000
-1.0%
4,987
-0.1%
0.05%
-6.1%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$290,000
+2.8%
6,5730.0%0.04%
-2.2%
WVFC  WVS FINANCIAL CORP$270,000
+3.8%
16,5000.0%0.04%0.0%
IWM SellISHARES TRrussell 2000 etf$242,000
-2.0%
1,057
-5.3%
0.04%
-5.0%
IWD SellISHARES TRrus 1000 val etf$239,000
-13.4%
1,506
-17.5%
0.04%
-17.8%
SCHP  SCHWAB U.S. TIPS ETFus tips etf$224,000
+2.3%
3,5840.0%0.04%
-2.8%
MCD NewMCDONALDS CORP$225,000973
+100.0%
0.04%
CAT  CATERPILLAR INC$217,000
-6.1%
9990.0%0.03%
-10.5%
SHOP NewSHOPIFY INCcl a$219,000150
+100.0%
0.03%
CLVS  CLOVIS ONCOLOGY INC$116,000
-17.1%
20,0000.0%0.02%
-21.7%
CCNE  CNB FINANCIAL CORP/PA$83,000
-7.8%
3,6580.0%0.01%
-13.3%
SNGX  SOLIGENIX INC$42,000
-27.6%
38,1680.0%0.01%
-22.2%
ASRV  AMERISERV FINL INC$39,000
-4.9%
10,0000.0%0.01%
-14.3%
IDEX NewIDEANOMICS INC$28,00010,000
+100.0%
0.00%
TRX ExitTANZANIAN GOLD CORP$0-10,000
-100.0%
-0.00%
PTN ExitPALATIN TECHNOLOGIES INC$0-20,000
-100.0%
-0.00%
ADXS ExitADVAXIS INC$0-20,000
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC$0-2,000
-100.0%
-0.04%
MARA ExitMARATHON DIGITAL HOLDINGS INC$0-10,000
-100.0%
-0.08%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-4,400
-100.0%
-0.10%
STND ExitSTANDARD AVB FINL CORP$0-71,147
-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 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&T BANCORP INC.42Q3 202310.4%
WESTERN DIGITAL CORP.42Q3 20234.4%
SKYWORKS SOLUTIONS INC42Q3 20234.1%
CF INDUSTRIES HOLDINGS INC42Q3 20233.7%
FLEXTRONICS INTL LTD42Q3 20233.0%
F5 NETWORKS INC42Q3 20232.8%
POLARIS INDUSTRIES INC42Q3 20232.8%
ZIFF DAVIS INC42Q3 20232.8%
FMC CORPORATION42Q3 20232.3%
MICROSOFT CORP42Q3 20232.1%

View S&T BANK/PA's complete holdings history.

Latest significant ownerships (13-D/G)
S&T BANK/PA Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
S&T BANK/PAFebruary 14, 20111,103,4484.0%
S&T BANK/PAFebruary 08, 2000? ?

View S&T BANK/PA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View S&T BANK/PA's complete filings history.

Compare quarters

Export S&T BANK/PA's holdings