$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 | Buy | S & T BANCORP INC | $33,392,000 | -5.6% | 1,066,832 | +1.1% | 5.18% | -9.9% |
MDP | Sell | MEREDITH CORP | $20,549,000 | +40.1% | 473,051 | -4.0% | 3.19% | +33.6% |
CF | Buy | CF INDS HLDGS INC | $17,508,000 | +14.9% | 340,304 | +1.3% | 2.72% | +9.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,403,000 | +4.3% | 90,763 | -0.2% | 2.70% | -0.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $17,280,000 | +23.2% | 460,427 | -4.0% | 2.68% | +17.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $16,745,000 | -6.9% | 235,288 | -1.8% | 2.60% | -11.2% |
ACM | Sell | AECOM | $16,618,000 | -4.1% | 262,441 | -2.9% | 2.58% | -8.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $16,264,000 | +29.4% | 167,704 | -1.7% | 2.52% | +23.4% |
AMSF | Buy | AMERISAFE INC | $14,977,000 | -4.3% | 250,923 | +2.6% | 2.32% | -8.7% |
FTNT | Sell | FORTINET INC | $14,674,000 | +26.1% | 61,606 | -2.4% | 2.28% | +20.3% |
FFIV | Buy | F5 NETWORKS INC | $12,884,000 | -9.4% | 69,025 | +1.2% | 2.00% | -13.6% |
FCN | Sell | FTI CONSULTING INC | $12,426,000 | -3.9% | 90,957 | -1.5% | 1.93% | -8.4% |
VOO | VANGUARD INDEX FDS | $12,379,000 | +509.5% | 31,456 | 0.0% | 1.92% | +480.7% | |
JCOM | Sell | J2 GLOBAL INC | $12,356,000 | +13.0% | 89,835 | -1.5% | 1.92% | +7.8% |
ABBV | Buy | ABBVIE INC | $12,124,000 | +8.6% | 107,636 | +4.4% | 1.88% | +3.6% |
FLEX | Sell | FLEX LTDord | $11,740,000 | -3.1% | 656,946 | -0.7% | 1.82% | -7.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $11,469,000 | +1.7% | 54,425 | -0.6% | 1.78% | -3.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $11,244,000 | +2.7% | 232,843 | -0.1% | 1.74% | -2.1% |
HTGC | Sell | HERCULES CAPITAL INC | $11,076,000 | +5.3% | 649,241 | -1.0% | 1.72% | +0.5% |
CVS | Buy | CVS HEALTH CORP | $10,862,000 | +15.3% | 130,182 | +3.9% | 1.69% | +9.9% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $10,855,000 | -8.3% | 493,414 | -0.8% | 1.68% | -12.5% |
PII | Sell | POLARIS INC | $10,809,000 | +0.7% | 78,920 | -1.9% | 1.68% | -3.9% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,730,000 | +8.1% | 1,036,683 | +0.9% | 1.67% | +3.1% |
STMP | Buy | STAMPS COM INC | $9,874,000 | +1.7% | 49,302 | +1.3% | 1.53% | -3.0% |
PYPL | Buy | PAYPAL HLDGS INC | $9,856,000 | +22.2% | 33,811 | +1.8% | 1.53% | +16.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,813,000 | +17.3% | 318,682 | -0.3% | 1.52% | +11.9% |
TTEK | Buy | TETRA TECH INC NEW | $9,802,000 | -9.8% | 80,321 | +0.3% | 1.52% | -14.0% |
MSFT | Buy | MICROSOFT CORP | $9,653,000 | +15.0% | 35,630 | +0.1% | 1.50% | +9.7% |
NTCT | Buy | NETSCOUT SYS INC | $9,644,000 | +2.0% | 337,914 | +0.6% | 1.50% | -2.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,394,000 | +24.2% | 172,558 | -0.4% | 1.46% | +18.4% |
CMI | Buy | CUMMINS INC | $9,287,000 | -4.8% | 38,092 | +1.1% | 1.44% | -9.2% |
AX | Sell | AXOS FINANCIAL INC | $9,203,000 | -1.9% | 198,370 | -0.6% | 1.43% | -6.4% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $8,825,000 | -22.3% | 1,662,004 | -0.2% | 1.37% | -25.9% |
THS | Buy | TREEHOUSE FOODS INC | $8,805,000 | -13.9% | 197,774 | +1.0% | 1.37% | -17.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $8,783,000 | +15.3% | 23,671 | +0.1% | 1.36% | +10.0% |
FL | Sell | FOOT LOCKER INC | $8,714,000 | +5.6% | 141,384 | -3.6% | 1.35% | +0.7% |
IDCC | Sell | INTERDIGITAL INC | $8,615,000 | +14.9% | 117,962 | -0.2% | 1.34% | +9.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $8,155,000 | -1.1% | 71,229 | +2.0% | 1.27% | -5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,908,000 | +15.1% | 28,453 | +5.8% | 1.23% | +9.8% |
FMC | Sell | FMC CORP | $7,839,000 | -3.0% | 72,448 | -0.9% | 1.22% | -7.5% |
HURN | Buy | HURON CONSULTING GROUP INC | $7,822,000 | -2.0% | 159,143 | +0.4% | 1.21% | -6.6% |
PRAA | Sell | PRA GROUP INC | $7,437,000 | +3.1% | 193,316 | -0.7% | 1.15% | -1.7% |
INTC | Buy | INTEL CORP | $7,250,000 | -6.7% | 129,143 | +6.4% | 1.12% | -11.1% |
EAF | Sell | GRAFTECH INTL LTD | $7,055,000 | -7.5% | 607,176 | -2.6% | 1.10% | -11.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,842,000 | -7.0% | 128,878 | +7.0% | 1.06% | -11.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,132,000 | +8.4% | 52,804 | +4.5% | 0.95% | +3.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $5,962,000 | +10.2% | 58,977 | +5.0% | 0.92% | +5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,727,000 | +12.6% | 14,301 | +4.6% | 0.89% | +7.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,460,000 | +9.9% | 79,600 | +14.1% | 0.69% | +4.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $4,255,000 | +31.1% | 87,712 | +9.9% | 0.66% | +25.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,776,000 | +3.4% | 8,783 | -4.3% | 0.59% | -1.5% |
ARCC | Buy | ARES CAPITAL CORP | $3,752,000 | +10.3% | 191,547 | +5.4% | 0.58% | +5.1% |
F | Sell | FORD MTR CO DEL | $3,672,000 | +6.4% | 247,093 | -12.3% | 0.57% | +1.4% |
SJM | Buy | SMUCKER J M CO | $3,652,000 | +13.9% | 28,184 | +11.2% | 0.57% | +8.6% |
CL | Buy | COLGATE PALMOLIVE CO | $3,561,000 | +26.3% | 43,773 | +22.4% | 0.55% | +20.5% |
DOW | Sell | DOW INC | $2,946,000 | -7.7% | 46,569 | -6.7% | 0.46% | -11.9% |
KMB | Buy | KIMBERLY-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% | 24,298 | 0.0% | 0.43% | -0.7% | |
PEP | Buy | PEPSICO INC | $2,606,000 | +6.6% | 17,588 | +1.7% | 0.40% | +1.8% |
FHI | Sell | FEDERATED HERMES INCcl b | $2,589,000 | +4.4% | 76,356 | -3.6% | 0.40% | -0.5% |
LUMN | New | LUMEN TECHNOLOGIES INC | $2,526,000 | – | 185,841 | +100.0% | 0.39% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,429,000 | +4.7% | 36,989 | 0.0% | 0.38% | 0.0% | |
FLO | Buy | FLOWERS FOODS INC | $2,383,000 | +20.1% | 98,481 | +18.2% | 0.37% | +14.6% |
PPL | Buy | PPL CORP | $2,343,000 | -0.0% | 83,752 | +3.1% | 0.36% | -4.5% |
ABT | Buy | ABBOTT LABS | $2,243,000 | +6.3% | 19,351 | +9.8% | 0.35% | +1.2% |
LOW | Buy | LOWES COS INC | $2,169,000 | +2.0% | 11,182 | +0.0% | 0.34% | -2.6% |
AAPL | Sell | APPLE 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% | 9,397 | 0.0% | 0.32% | +2.8% | |
VEA | Buy | VANGUARD 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% | 29,285 | 0.0% | 0.25% | +5.1% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,401,000 | +5.3% | 6,218 | 0.0% | 0.22% | 0.0% | |
BKNG | Buy | BOOKING HOLDINGS INC | $1,288,000 | +15.6% | 589 | +23.2% | 0.20% | +10.5% |
HD | Buy | HOME DEPOT INC | $1,267,000 | +4.6% | 3,973 | +0.1% | 0.20% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,264,000 | +2.7% | 7,674 | +2.5% | 0.20% | -2.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,252,000 | +51.6% | 6,564 | +39.5% | 0.19% | +44.8% |
UNP | Sell | UNION PAC CORP | $1,230,000 | -0.2% | 5,592 | -0.0% | 0.19% | -5.0% |
MYGN | Sell | MYRIAD GENETICS INC | $1,155,000 | -13.0% | 37,762 | -13.4% | 0.18% | -17.1% |
V | VISA INC | $1,041,000 | +10.4% | 4,453 | 0.0% | 0.16% | +5.9% | |
VO | VANGUARD INDEX FDSmid cap etf | $994,000 | -86.7% | 4,186 | 0.0% | 0.15% | -87.3% | |
BAC | Sell | BK OF AMERICA CORP | $987,000 | +4.8% | 23,950 | -1.6% | 0.15% | 0.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $972,000 | +13.6% | 39,392 | +15.8% | 0.15% | +8.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $966,000 | +9.2% | 16,948 | +3.6% | 0.15% | +4.2% |
ITW | ILLINOIS TOOL WKS INC | $959,000 | +0.9% | 4,292 | 0.0% | 0.15% | -3.9% | |
AON | AON PLC | $930,000 | +3.8% | 3,895 | 0.0% | 0.14% | -1.4% | |
FREL | FIDELITY REAL ESTATE ETFmsci rl est etf | $879,000 | +10.7% | 28,887 | 0.0% | 0.14% | +5.4% | |
NEE | Sell | NEXTERA ENERGY INC | $870,000 | -9.6% | 11,878 | -6.7% | 0.14% | -14.0% |
VLUE | Sell | ISHARES 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% | 3,884 | 0.0% | 0.12% | +16.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $807,000 | +4.0% | 5,188 | +1.8% | 0.12% | -0.8% |
CBFV | CB FINANCIAL SERVICES INC | $745,000 | +0.1% | 33,642 | 0.0% | 0.12% | -4.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $677,000 | +5.5% | 3,409 | 0.0% | 0.10% | +1.0% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $661,000 | -15.8% | 3,810 | -21.8% | 0.10% | -19.5% |
BDX | Sell | BECTON DICKINSON & CO | $659,000 | -0.8% | 2,711 | -0.8% | 0.10% | -5.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $649,000 | -50.2% | 8,814 | -53.2% | 0.10% | -52.4% |
XOM | Sell | EXXON MOBIL CORP | $626,000 | +12.0% | 9,926 | -0.9% | 0.10% | +6.6% |
QCOM | New | QUALCOMM INC | $617,000 | – | 4,318 | +100.0% | 0.10% | – |
MKC | Buy | MCCORMICK & CO INC | $596,000 | +79.0% | 6,740 | +80.2% | 0.09% | +72.2% |
GS | GOLDMAN SACHS GROUP INC | $586,000 | +16.0% | 1,545 | 0.0% | 0.09% | +11.0% | |
HON | HONEYWELL INTL INC | $577,000 | +1.1% | 2,630 | 0.0% | 0.09% | -3.2% | |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $560,000 | -28.5% | 30,239 | -42.0% | 0.09% | -31.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,000 | +3.1% | 1,313 | -4.6% | 0.09% | -2.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $507,000 | -47.5% | 3,818 | -51.8% | 0.08% | -49.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $499,000 | +24.1% | 5,956 | -0.0% | 0.08% | +18.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $481,000 | +67.6% | 6,419 | +61.3% | 0.08% | +59.6% |
BK | New | BANK NEW YORK MELLON CORP | $417,000 | – | 8,131 | +100.0% | 0.06% | – |
PPG | Sell | PPG INDS INC | $412,000 | +12.9% | 2,424 | -0.1% | 0.06% | +8.5% |
EMLP | Sell | FIRST 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% | 1,573 | 0.0% | 0.06% | -9.2% | |
T | Buy | AT&T INC | $374,000 | -2.1% | 13,021 | +3.3% | 0.06% | -6.5% |
SRNE | SORRENTO THERAPEUTICS INC | $376,000 | +17.1% | 38,853 | 0.0% | 0.06% | +11.5% | |
IWF | Sell | ISHARES 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% | 4,289 | 0.0% | 0.05% | 0.0% | |
SBUX | STARBUCKS CORP | $331,000 | +2.5% | 2,957 | 0.0% | 0.05% | -3.8% | |
CSL | CARLISLE COS INC | $328,000 | +16.3% | 1,716 | 0.0% | 0.05% | +10.9% | |
CVX | New | CHEVRON CORP NEW | $319,000 | – | 3,048 | +100.0% | 0.05% | – |
PG | Sell | PROCTER AND GAMBLE CO | $319,000 | -2.4% | 2,364 | -2.1% | 0.05% | -5.7% |
KMX | CARMAX INC | $316,000 | -2.8% | 2,450 | 0.0% | 0.05% | -7.5% | |
NFG | NATIONAL FUEL GAS CO | $314,000 | +4.7% | 6,000 | 0.0% | 0.05% | 0.0% | |
MRK | Buy | MERCK & CO INC | $308,000 | +10.8% | 3,954 | +9.4% | 0.05% | +6.7% |
PEG | Sell | PUBLIC 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% | 6,573 | 0.0% | 0.04% | -2.2% | |
WVFC | WVS FINANCIAL CORP | $270,000 | +3.8% | 16,500 | 0.0% | 0.04% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $242,000 | -2.0% | 1,057 | -5.3% | 0.04% | -5.0% |
IWD | Sell | ISHARES 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% | 3,584 | 0.0% | 0.04% | -2.8% | |
MCD | New | MCDONALDS CORP | $225,000 | – | 973 | +100.0% | 0.04% | – |
CAT | CATERPILLAR INC | $217,000 | -6.1% | 999 | 0.0% | 0.03% | -10.5% | |
SHOP | New | SHOPIFY INCcl a | $219,000 | – | 150 | +100.0% | 0.03% | – |
CLVS | CLOVIS ONCOLOGY INC | $116,000 | -17.1% | 20,000 | 0.0% | 0.02% | -21.7% | |
CCNE | CNB FINANCIAL CORP/PA | $83,000 | -7.8% | 3,658 | 0.0% | 0.01% | -13.3% | |
SNGX | SOLIGENIX INC | $42,000 | -27.6% | 38,168 | 0.0% | 0.01% | -22.2% | |
ASRV | AMERISERV FINL INC | $39,000 | -4.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
IDEX | New | IDEANOMICS INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,400 | -100.0% | -0.10% | – |
STND | Exit | STANDARD 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
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.