$645 Million is the total value of S&T BANK/PA's 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $28,446,000 | -14.8% | 965,236 | -9.5% | 4.41% | -15.0% |
| MDP | Sell | MEREDITH CORP | $25,424,000 | +23.7% | 456,454 | -3.5% | 3.94% | +23.5% |
| CF | Buy | CF INDS HLDGS INC | $19,993,000 | +14.2% | 358,169 | +5.2% | 3.10% | +14.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $18,301,000 | +12.5% | 159,483 | -4.9% | 2.84% | +12.3% |
| FTNT | Sell | FORTINET INC | $16,744,000 | +14.1% | 57,334 | -6.9% | 2.59% | +13.9% |
| ACM | Sell | AECOM | $15,870,000 | -4.5% | 251,311 | -4.2% | 2.46% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,285,000 | -12.2% | 92,764 | +2.2% | 2.37% | -12.4% |
| FFIV | Buy | F5 NETWORKS INC | $14,250,000 | +10.6% | 71,690 | +3.9% | 2.21% | +10.4% |
| AMSF | Buy | AMERISAFE INC | $14,215,000 | -5.1% | 253,122 | +0.9% | 2.20% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $14,005,000 | +28.9% | 165,030 | +26.8% | 2.17% | +28.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,774,000 | -17.7% | 244,046 | +3.7% | 2.13% | -17.9% |
| ABBV | Buy | ABBVIE INC | $12,496,000 | +3.1% | 115,842 | +7.6% | 1.94% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,463,000 | +0.7% | 31,600 | +0.5% | 1.93% | +0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,132,000 | +38.1% | 25,328 | +7.0% | 1.88% | +37.9% |
| FCN | Sell | FTI CONSULTING INC | $11,909,000 | -4.2% | 88,411 | -2.8% | 1.84% | -4.4% |
| TTEK | Sell | TETRA TECH INC NEW | $11,711,000 | +19.5% | 78,424 | -2.4% | 1.82% | +19.3% |
| JCOM | Sell | J2 GLOBAL INC | $11,687,000 | -5.4% | 86,354 | -3.9% | 1.81% | -5.6% |
| CARG | New | CARGURUS INC | $11,665,000 | – | 371,387 | +100.0% | 1.81% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,403,000 | -34.0% | 441,980 | -4.0% | 1.77% | -34.1% |
| FLEX | Sell | FLEX LTDord | $11,345,000 | -3.4% | 641,669 | -2.3% | 1.76% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $10,790,000 | +11.8% | 38,275 | +7.4% | 1.67% | +11.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,627,000 | -4.1% | 639,795 | -1.5% | 1.65% | -4.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,456,000 | -8.8% | 54,159 | -0.5% | 1.62% | -9.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,120,000 | -10.0% | 232,372 | -0.2% | 1.57% | -10.1% |
| AX | Sell | AXOS FINANCIAL INC | $9,952,000 | +8.1% | 193,085 | -2.7% | 1.54% | +7.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,710,000 | +19.1% | 81,290 | +14.1% | 1.50% | +18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,635,000 | -2.2% | 37,029 | +9.5% | 1.49% | -2.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,552,000 | -12.0% | 485,376 | -1.6% | 1.48% | -12.2% |
| PII | Sell | POLARIS INC | $9,342,000 | -13.6% | 78,079 | -1.1% | 1.45% | -13.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,164,000 | -14.6% | 1,040,172 | +0.3% | 1.42% | -14.8% |
| NTCT | Sell | NETSCOUT SYS INC | $8,931,000 | -7.4% | 331,393 | -1.9% | 1.38% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,911,000 | +12.7% | 32,649 | +14.7% | 1.38% | +12.5% |
| CMI | Buy | CUMMINS INC | $8,903,000 | -4.1% | 39,648 | +4.1% | 1.38% | -4.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,430,000 | -14.1% | 316,098 | -0.8% | 1.31% | -14.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,317,000 | +6.3% | 159,959 | +0.5% | 1.29% | +6.2% |
| PRAA | Sell | PRA GROUP INC | $8,027,000 | +7.9% | 190,481 | -1.5% | 1.24% | +7.8% |
| THS | Buy | TREEHOUSE FOODS INC | $7,986,000 | -9.3% | 200,253 | +1.3% | 1.24% | -9.5% |
| IDCC | Sell | INTERDIGITAL INC | $7,903,000 | -8.3% | 116,541 | -1.2% | 1.22% | -8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,684,000 | +12.3% | 149,421 | +15.9% | 1.19% | +12.1% |
| INTC | Buy | INTEL CORP | $7,544,000 | +4.1% | 141,591 | +9.6% | 1.17% | +3.9% |
| FL | Buy | FOOT LOCKER INC | $7,451,000 | -14.5% | 163,175 | +15.4% | 1.15% | -14.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,778,000 | +13.7% | 70,512 | +19.6% | 1.05% | +13.5% |
| FMC | Buy | FMC CORP | $6,638,000 | -15.3% | 72,493 | +0.1% | 1.03% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,613,000 | +15.5% | 16,926 | +18.4% | 1.02% | +15.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,435,000 | +4.9% | 56,926 | +7.8% | 1.00% | +4.7% |
| EAF | Buy | GRAFTECH INTL LTD | $6,315,000 | -10.5% | 611,976 | +0.8% | 0.98% | -10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,128,000 | +62.3% | 14,224 | +61.9% | 0.95% | +61.9% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,462,000 | -38.1% | 1,660,286 | -0.1% | 0.85% | -38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,027,000 | +12.7% | 93,062 | +16.9% | 0.78% | +12.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,015,000 | +17.9% | 102,611 | +17.0% | 0.78% | +17.5% |
| ARCC | Buy | ARES CAPITAL CORP | $4,482,000 | +19.5% | 220,440 | +15.1% | 0.69% | +19.2% |
| OKE | New | ONEOK INC NEW | $4,283,000 | – | 73,870 | +100.0% | 0.66% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,260,000 | +19.6% | 56,371 | +28.8% | 0.66% | +19.3% |
| SJM | Buy | SMUCKER J M CO | $4,147,000 | +13.6% | 34,548 | +22.6% | 0.64% | +13.4% |
| STMP | Sell | STAMPS COM INC | $4,059,000 | -58.9% | 12,308 | -75.0% | 0.63% | -59.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,651,000 | +27.7% | 27,567 | +29.0% | 0.57% | +27.5% |
| F | Buy | FORD MTR CO DEL | $3,602,000 | -1.9% | 254,389 | +3.0% | 0.56% | -2.1% |
| ABT | Buy | ABBOTT LABS | $3,200,000 | +42.7% | 27,091 | +40.0% | 0.50% | +42.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,089,000 | +22.3% | 249,352 | +34.2% | 0.48% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,851,000 | +3.9% | 26,105 | +7.4% | 0.44% | +3.8% |
| DOW | Buy | DOW INC | $2,842,000 | -3.5% | 49,377 | +6.0% | 0.44% | -3.7% |
| PEP | Buy | PEPSICO INC | $2,793,000 | +7.2% | 18,568 | +5.6% | 0.43% | +6.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,505,000 | -3.2% | 77,089 | +1.0% | 0.39% | -3.5% |
| PPL | Buy | PPL CORP | $2,439,000 | +4.1% | 87,485 | +4.5% | 0.38% | +3.8% |
| FLO | Buy | FLOWERS FOODS INC | $2,376,000 | -0.3% | 100,542 | +2.1% | 0.37% | -0.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,340,000 | -3.7% | 36,989 | 0.0% | 0.36% | -3.7% | |
| AAPL | Sell | APPLE INC | $2,157,000 | +2.3% | 15,244 | -1.0% | 0.33% | +2.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,135,000 | -77.3% | 38,804 | -77.5% | 0.33% | -77.3% |
| LOW | Sell | LOWES COS INC | $2,097,000 | -3.3% | 10,336 | -7.6% | 0.32% | -3.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,087,000 | -0.3% | 9,397 | 0.0% | 0.32% | -0.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,963,000 | +52.4% | 827 | +40.4% | 0.30% | +52.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,937,000 | -0.2% | 38,370 | +1.9% | 0.30% | -0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,312,000 | -6.4% | 5,999 | -3.5% | 0.20% | -6.5% |
| PNC | PNC FINL SVCS GROUP INC | $1,284,000 | +2.6% | 6,564 | 0.0% | 0.20% | +2.6% | |
| HD | Sell | HOME DEPOT INC | $1,261,000 | -0.5% | 3,841 | -3.3% | 0.20% | -1.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,238,000 | +27.4% | 64,523 | +63.8% | 0.19% | +27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,239,000 | -2.0% | 7,672 | -0.0% | 0.19% | -2.0% |
| AON | AON PLC | $1,113,000 | +19.7% | 3,895 | 0.0% | 0.17% | +19.4% | |
| UNP | Sell | UNION PAC CORP | $1,088,000 | -11.5% | 5,549 | -0.8% | 0.17% | -11.5% |
| BAC | BK OF AMERICA CORP | $1,016,000 | +2.9% | 23,950 | 0.0% | 0.16% | +2.6% | |
| V | Sell | VISA INC | $986,000 | -5.3% | 4,426 | -0.6% | 0.15% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $932,000 | -3.5% | 16,656 | -1.7% | 0.14% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $896,000 | +3.0% | 11,408 | -4.0% | 0.14% | +3.0% |
| ITW | ILLINOIS TOOL WKS INC | $887,000 | -7.5% | 4,292 | 0.0% | 0.14% | -8.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $871,000 | +7.9% | 5,320 | +2.5% | 0.14% | +8.0% |
| VLUE | ISHARES TRmsci usa value | $813,000 | -4.1% | 8,072 | 0.0% | 0.13% | -4.5% | |
| CBFV | CB FINANCIAL SERVICES INC | $789,000 | +5.9% | 33,642 | 0.0% | 0.12% | +5.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $749,000 | -7.2% | 4,113 | +5.9% | 0.12% | -7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $706,000 | +4.3% | 3,528 | +3.5% | 0.11% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $684,000 | +3.8% | 2,785 | +2.7% | 0.11% | +3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $674,000 | -57.6% | 13,487 | -53.9% | 0.10% | -57.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $645,000 | -0.6% | 8,769 | -0.5% | 0.10% | -1.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $612,000 | -7.4% | 3,483 | -8.6% | 0.10% | -7.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $595,000 | -48.5% | 18,423 | -51.2% | 0.09% | -48.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $596,000 | -40.0% | 2,520 | -39.8% | 0.09% | -40.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $586,000 | +72.9% | 7,509 | +75.1% | 0.09% | +71.7% |
| GS | GOLDMAN SACHS GROUP INC | $584,000 | -0.3% | 1,545 | 0.0% | 0.09% | -1.1% | |
| HON | Buy | HONEYWELL INTL INC | $579,000 | +0.3% | 2,724 | +3.6% | 0.09% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $570,000 | +14.2% | 5,935 | -0.4% | 0.09% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $564,000 | -5.4% | 6,964 | +3.3% | 0.09% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $556,000 | -9.9% | 4,307 | -0.3% | 0.09% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $518,000 | -17.3% | 8,806 | -11.3% | 0.08% | -17.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $503,000 | -0.8% | 3,818 | 0.0% | 0.08% | -1.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $474,000 | -15.7% | 1,104 | -15.9% | 0.07% | -16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $458,000 | +89.3% | 2,095 | +98.2% | 0.07% | +86.8% |
| BK | BANK NEW YORK MELLON CORP | $422,000 | +1.2% | 8,131 | 0.0% | 0.06% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $398,000 | -3.2% | 16,791 | 0.0% | 0.06% | -3.1% | |
| BA | BOEING CO | $346,000 | -8.2% | 1,573 | 0.0% | 0.05% | -8.5% | |
| PPG | Sell | PPG INDS INC | $344,000 | -16.5% | 2,407 | -0.7% | 0.05% | -17.2% |
| CSL | CARLISLE COS INC | $341,000 | +4.0% | 1,716 | 0.0% | 0.05% | +3.9% | |
| SBUX | Buy | STARBUCKS CORP | $344,000 | +3.9% | 3,116 | +5.4% | 0.05% | +3.9% |
| T | Sell | AT&T INC | $336,000 | -10.2% | 12,421 | -4.6% | 0.05% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $334,000 | -2.6% | 1,217 | -3.6% | 0.05% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | +0.3% | 3,160 | +3.7% | 0.05% | 0.0% |
| KMX | CARMAX INC | $314,000 | -0.6% | 2,450 | 0.0% | 0.05% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $308,000 | -1.9% | 5,858 | -2.4% | 0.05% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $303,000 | -5.0% | 2,164 | -8.5% | 0.05% | -6.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $296,000 | -21.3% | 38,853 | 0.0% | 0.05% | -20.7% | |
| MRK | Sell | MERCK & CO INC | $295,000 | -4.2% | 3,924 | -0.8% | 0.05% | -4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $300,000 | +0.7% | 4,928 | -1.2% | 0.05% | 0.0% |
| WVFC | WVS FINANCIAL CORP | $263,000 | -2.6% | 16,500 | 0.0% | 0.04% | -2.4% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $242,000 | -16.6% | 5,719 | -13.0% | 0.04% | -17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $238,000 | -50.5% | 3,208 | -50.0% | 0.04% | -50.7% |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $224,000 | 0.0% | 3,584 | 0.0% | 0.04% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $224,000 | -6.3% | 1,430 | -5.0% | 0.04% | -5.4% |
| SHOP | SHOPIFY INCcl a | $203,000 | -7.3% | 150 | 0.0% | 0.03% | -8.8% | |
| TERN | New | TERNS PHARMACEUTICALS INC | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| CCNE | CNB FINANCIAL CORP/PA | $89,000 | +7.2% | 3,658 | 0.0% | 0.01% | +7.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $89,000 | -23.3% | 20,000 | 0.0% | 0.01% | -22.2% | |
| SNGX | SOLIGENIX INC | $40,000 | -4.8% | 38,168 | 0.0% | 0.01% | -14.3% | |
| ASRV | AMERISERV FINL INC | $39,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -999 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -973 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,239 | -100.0% | -0.09% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETFmsci rl est etf | $0 | – | -28,887 | -100.0% | -0.14% | – |
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 2021-11-12
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.