$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 8.9% .
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% |
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% |
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% |
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% |
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% |
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% |
NTCT | Sell | NETSCOUT SYS INC | $8,931,000 | -7.4% | 331,393 | -1.9% | 1.38% | -7.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,430,000 | -14.1% | 316,098 | -0.8% | 1.31% | -14.2% |
PRAA | Sell | PRA GROUP INC | $8,027,000 | +7.9% | 190,481 | -1.5% | 1.24% | +7.8% |
IDCC | Sell | INTERDIGITAL INC | $7,903,000 | -8.3% | 116,541 | -1.2% | 1.22% | -8.4% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,462,000 | -38.1% | 1,660,286 | -0.1% | 0.85% | -38.2% |
STMP | Sell | STAMPS COM INC | $4,059,000 | -58.9% | 12,308 | -75.0% | 0.63% | -59.0% |
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% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,312,000 | -6.4% | 5,999 | -3.5% | 0.20% | -6.5% |
HD | Sell | HOME DEPOT INC | $1,261,000 | -0.5% | 3,841 | -3.3% | 0.20% | -1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,239,000 | -2.0% | 7,672 | -0.0% | 0.19% | -2.0% |
UNP | Sell | UNION PAC CORP | $1,088,000 | -11.5% | 5,549 | -0.8% | 0.17% | -11.5% |
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% |
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% |
NVO | Sell | NOVO-NORDISK A Sadr | $570,000 | +14.2% | 5,935 | -0.4% | 0.09% | +14.3% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $474,000 | -15.7% | 1,104 | -15.9% | 0.07% | -16.1% |
PPG | Sell | PPG INDS INC | $344,000 | -16.5% | 2,407 | -0.7% | 0.05% | -17.2% |
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% |
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% |
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% |
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% |
IWD | Sell | ISHARES TRrus 1000 val etf | $224,000 | -6.3% | 1,430 | -5.0% | 0.04% | -5.4% |
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.