$685 Million is the total value of S&T BANK/PA's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $29,766,000 | +4.6% | 944,386 | -2.2% | 4.34% | -1.4% |
| CF | Sell | CF INDS HLDGS INC | $25,061,000 | +25.3% | 354,080 | -1.1% | 3.66% | +18.1% |
| FTNT | Sell | FORTINET INC | $20,264,000 | +21.0% | 56,382 | -1.7% | 2.96% | +14.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $19,135,000 | +4.6% | 156,420 | -1.9% | 2.79% | -1.5% |
| ACM | Sell | AECOM | $19,048,000 | +20.0% | 246,260 | -2.0% | 2.78% | +13.1% |
| FFIV | Sell | F5 INC | $17,313,000 | +21.5% | 70,746 | -1.3% | 2.53% | +14.4% |
| CVS | Buy | CVS HEALTH CORP | $17,057,000 | +21.8% | 165,341 | +0.2% | 2.49% | +14.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,420,000 | +19.2% | 251,790 | +3.2% | 2.40% | +12.3% |
| ABBV | Buy | ABBVIE INC | $15,878,000 | +27.1% | 117,267 | +1.2% | 2.32% | +19.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,711,000 | -3.8% | 94,827 | +2.2% | 2.15% | -9.3% |
| AMSF | Buy | AMERISAFE INC | $14,656,000 | +3.1% | 272,259 | +7.6% | 2.14% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,091,000 | +16.1% | 25,309 | -0.1% | 2.06% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $13,554,000 | +8.8% | 31,046 | -1.8% | 1.98% | +2.4% |
| FCN | Sell | FTI CONSULTING INC | $13,493,000 | +13.3% | 87,948 | -0.5% | 1.97% | +6.7% |
| TTEK | Sell | TETRA TECH INC NEW | $13,143,000 | +12.2% | 77,402 | -1.3% | 1.92% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $12,560,000 | +16.4% | 37,346 | -2.4% | 1.83% | +9.6% |
| CARG | Buy | CARGURUS INC | $12,505,000 | +7.2% | 371,740 | +0.1% | 1.82% | +1.0% |
| FLEX | Buy | FLEX LTDord | $12,075,000 | +6.4% | 658,769 | +2.7% | 1.76% | +0.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,508,000 | +0.9% | 454,515 | +2.8% | 1.68% | -4.9% |
| NTCT | Buy | NETSCOUT SYS INC | $11,076,000 | +24.0% | 334,807 | +1.0% | 1.62% | +16.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,959,000 | +12.9% | 82,466 | +1.4% | 1.60% | +6.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,882,000 | +7.5% | 232,711 | +0.1% | 1.59% | +1.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $10,766,000 | +1.3% | 648,953 | +1.4% | 1.57% | -4.6% |
| AX | Sell | AXOS FINANCIAL INC | $10,667,000 | +7.2% | 190,793 | -1.2% | 1.56% | +1.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,273,000 | +12.1% | 1,101,011 | +5.8% | 1.50% | +5.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,174,000 | +6.5% | 513,827 | +5.9% | 1.48% | +0.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,155,000 | -2.9% | 54,386 | +0.4% | 1.48% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,869,000 | +10.8% | 33,007 | +1.1% | 1.44% | +4.3% |
| JCOM | Buy | ZIFF DAVIS INC | $9,725,000 | -16.8% | 87,726 | +1.6% | 1.42% | -21.6% |
| PRAA | Sell | PRA GROUP INC | $9,524,000 | +18.6% | 189,684 | -0.4% | 1.39% | +11.7% |
| PII | Buy | POLARIS INC | $9,515,000 | +1.9% | 86,575 | +10.9% | 1.39% | -4.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,231,000 | +9.5% | 316,569 | +0.1% | 1.35% | +3.1% |
| CMI | Buy | CUMMINS INC | $8,760,000 | -1.6% | 40,155 | +1.3% | 1.28% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,543,000 | +29.2% | 17,013 | +0.5% | 1.25% | +21.7% |
| THS | Buy | TREEHOUSE FOODS INC | $8,451,000 | +5.8% | 208,494 | +4.1% | 1.23% | -0.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,365,000 | +0.6% | 167,642 | +4.8% | 1.22% | -5.3% |
| IDCC | Sell | INTERDIGITAL INC | $8,288,000 | +4.9% | 115,703 | -0.7% | 1.21% | -1.2% |
| KFRC | New | KFORCE INC | $8,185,000 | – | 108,820 | +100.0% | 1.20% | – |
| FMC | Buy | FMC CORP | $8,033,000 | +21.0% | 73,099 | +0.8% | 1.17% | +13.9% |
| INTC | Buy | INTEL CORP | $7,399,000 | -1.9% | 143,672 | +1.5% | 1.08% | -7.6% |
| FL | Buy | FOOT LOCKER INC | $7,362,000 | -1.2% | 168,740 | +3.4% | 1.08% | -6.8% |
| EAF | Sell | GRAFTECH INTL LTD | $7,165,000 | +13.5% | 605,671 | -1.0% | 1.05% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,146,000 | -25.8% | 37,894 | +2.3% | 1.04% | -30.1% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $6,927,000 | +13.0% | 14,522 | +2.1% | 1.01% | +6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,808,000 | +5.8% | 58,407 | +2.6% | 0.99% | -0.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,429,000 | -5.1% | 72,319 | +2.6% | 0.94% | -10.7% |
| WNC | New | WABASH NATL CORP | $6,376,000 | – | 326,662 | +100.0% | 0.93% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,176,000 | -19.6% | 144,162 | -3.5% | 0.90% | -24.3% |
| F | Sell | FORD MTR CO DEL | $5,255,000 | +45.9% | 253,052 | -0.5% | 0.77% | +37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,018,000 | -0.2% | 96,585 | +3.8% | 0.73% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,886,000 | +14.7% | 57,248 | +1.6% | 0.71% | +8.0% |
| ARCC | Buy | ARES CAPITAL CORP | $4,751,000 | +6.0% | 224,205 | +1.7% | 0.69% | -0.1% |
| SJM | Buy | SMUCKER J M CO | $4,738,000 | +14.3% | 34,885 | +1.0% | 0.69% | +7.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,735,000 | -5.6% | 102,074 | -0.5% | 0.69% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $4,420,000 | +3.2% | 75,213 | +1.8% | 0.64% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,020,000 | +10.1% | 28,124 | +2.0% | 0.59% | +3.7% |
| ABT | Buy | ABBOTT LABS | $3,856,000 | +20.5% | 27,395 | +1.1% | 0.56% | +13.5% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,427,000 | -37.3% | 1,445,833 | -12.9% | 0.50% | -40.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,246,000 | +5.1% | 258,651 | +3.7% | 0.47% | -1.0% |
| PEP | Sell | PEPSICO INC | $3,214,000 | +15.1% | 18,499 | -0.4% | 0.47% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,101,000 | +8.8% | 27,073 | +3.7% | 0.45% | +2.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,912,000 | +16.2% | 77,487 | +0.5% | 0.42% | +9.5% |
| DOW | Buy | DOW INC | $2,894,000 | +1.8% | 51,013 | +3.3% | 0.42% | -4.1% |
| FLO | Buy | FLOWERS FOODS INC | $2,845,000 | +19.7% | 103,575 | +3.0% | 0.42% | +12.8% |
| PPL | Buy | PPL CORP | $2,744,000 | +12.5% | 91,282 | +4.3% | 0.40% | +6.1% |
| LOW | LOWES COS INC | $2,672,000 | +27.4% | 10,336 | 0.0% | 0.39% | +20.0% | |
| AAPL | Sell | APPLE INC | $2,655,000 | +23.1% | 14,951 | -1.9% | 0.39% | +16.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,351,000 | +0.5% | 36,989 | 0.0% | 0.34% | -5.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,269,000 | +8.7% | 9,397 | 0.0% | 0.33% | +2.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,006,000 | +2.2% | 836 | +1.1% | 0.29% | -3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,966,000 | +1.5% | 38,501 | +0.3% | 0.29% | -4.3% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,657,000 | – | 28,636 | +100.0% | 0.24% | – | |
| UNP | Buy | UNION PAC CORP | $1,402,000 | +28.9% | 5,563 | +0.3% | 0.20% | +21.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,379,000 | +11.4% | 67,252 | +4.2% | 0.20% | +4.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,356,000 | +3.4% | 5,999 | 0.0% | 0.20% | -2.5% | |
| HD | Sell | HOME DEPOT INC | $1,324,000 | +5.0% | 3,189 | -17.0% | 0.19% | -1.0% |
| JNJ | JOHNSON & JOHNSON | $1,313,000 | +6.0% | 7,672 | 0.0% | 0.19% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,306,000 | +1.7% | 6,514 | -0.8% | 0.19% | -4.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,059,000 | +19.4% | 4,292 | 0.0% | 0.16% | +13.1% | |
| NEE | NEXTERA ENERGY INC | $1,065,000 | +18.9% | 11,408 | 0.0% | 0.16% | +11.5% | |
| BAC | Sell | BK OF AMERICA CORP | $1,057,000 | +4.0% | 23,756 | -0.8% | 0.15% | -1.9% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $971,000 | – | 27,968 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $947,000 | -4.0% | 4,369 | -1.3% | 0.14% | -9.8% |
| AON | Sell | AON PLC | $937,000 | -15.8% | 3,116 | -20.0% | 0.14% | -20.3% |
| VLUE | ISHARES TRmsci usa value | $884,000 | +8.7% | 8,072 | 0.0% | 0.13% | +2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $881,000 | +17.6% | 4,113 | 0.0% | 0.13% | +11.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $852,000 | +20.7% | 3,455 | -2.1% | 0.12% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $849,000 | -2.5% | 5,361 | +0.8% | 0.12% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $830,000 | -10.9% | 16,481 | -1.1% | 0.12% | -16.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $797,000 | -62.7% | 14,410 | -62.9% | 0.12% | -65.0% |
| QCOM | QUALCOMM INC | $788,000 | +41.7% | 4,307 | 0.0% | 0.12% | +33.7% | |
| HON | Buy | HONEYWELL INTL INC | $757,000 | +30.7% | 3,634 | +33.4% | 0.11% | +22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $691,000 | +1.0% | 2,747 | -1.4% | 0.10% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $669,000 | +18.6% | 6,922 | -0.6% | 0.10% | +12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $667,000 | +3.4% | 8,239 | -6.0% | 0.10% | -3.0% |
| NVO | NOVO-NORDISK A Sadr | $665,000 | +16.7% | 5,935 | 0.0% | 0.10% | +10.2% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $652,000 | -3.3% | 13,191 | -2.2% | 0.10% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $635,000 | +6.5% | 2,491 | -1.2% | 0.09% | +1.1% |
| MTUM | ISHARES TRmsci usa mmentm | $633,000 | +3.4% | 3,483 | 0.0% | 0.09% | -3.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $606,000 | +3.4% | 7,701 | +2.6% | 0.09% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $593,000 | +1.5% | 1,550 | +0.3% | 0.09% | -3.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $556,000 | +10.5% | 3,818 | 0.0% | 0.08% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $524,000 | +10.5% | 1,104 | 0.0% | 0.08% | +4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $497,000 | -4.1% | 8,115 | -7.8% | 0.07% | -8.8% |
| BK | BANK NEW YORK MELLON CORP | $472,000 | +11.8% | 8,131 | 0.0% | 0.07% | +6.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $458,000 | 0.0% | 2,061 | -1.6% | 0.07% | -5.6% |
| PPG | PPG INDS INC | $415,000 | +20.6% | 2,407 | 0.0% | 0.06% | +15.1% | |
| MYGN | Sell | MYRIAD GENETICS INC | $413,000 | -30.6% | 14,967 | -18.8% | 0.06% | -34.8% |
| CSL | Sell | CARLISLE COS INC | $401,000 | +17.6% | 1,616 | -5.8% | 0.06% | +11.3% |
| CBFV | CB FINANCIAL SERVICES INC | $397,000 | -49.7% | 33,642 | 0.0% | 0.06% | -52.5% | |
| NFG | NATIONAL FUEL GAS CO | $375,000 | +21.8% | 5,858 | 0.0% | 0.06% | +14.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $372,000 | +11.4% | 1,217 | 0.0% | 0.05% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW | $364,000 | +13.8% | 3,098 | -2.0% | 0.05% | +6.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $364,000 | -8.5% | 14,564 | -13.3% | 0.05% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | +3.2% | 3,036 | -2.6% | 0.05% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $343,000 | +13.2% | 2,098 | -3.0% | 0.05% | +6.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $329,000 | +9.7% | 4,928 | 0.0% | 0.05% | +4.3% | |
| KMX | CARMAX INC | $319,000 | +1.6% | 2,450 | 0.0% | 0.05% | -4.1% | |
| BA | BOEING CO | $317,000 | -8.4% | 1,573 | 0.0% | 0.05% | -14.8% | |
| MRK | Sell | MERCK & CO INC | $293,000 | -0.7% | 3,830 | -2.4% | 0.04% | -6.5% |
| FB | New | META PLATFORMS INCcl a | $297,000 | – | 883 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $272,000 | – | 3,112 | +100.0% | 0.04% | – |
| WVFC | WVS FINANCIAL CORP | $251,000 | -4.6% | 16,500 | 0.0% | 0.04% | -9.8% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $249,000 | +2.9% | 5,493 | -4.0% | 0.04% | -2.7% |
| IWD | ISHARES TRrus 1000 val etf | $240,000 | +7.1% | 1,430 | 0.0% | 0.04% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $239,000 | +0.4% | 3,208 | 0.0% | 0.04% | -5.4% | |
| EBAY | New | EBAY INC. | $236,000 | – | 3,550 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $227,000 | – | 650 | +100.0% | 0.03% | – |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $225,000 | +0.4% | 3,584 | 0.0% | 0.03% | -5.7% | |
| MCD | New | MCDONALDS CORP | $225,000 | – | 840 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,381 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $208,000 | – | 1,007 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 700 | +100.0% | 0.03% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $205,000 | – | 3,520 | +100.0% | 0.03% | – |
| SHOP | SHOPIFY INCcl a | $207,000 | +2.0% | 150 | 0.0% | 0.03% | -3.2% | |
| SRNE | SORRENTO THERAPEUTICS INC | $181,000 | -38.9% | 38,853 | 0.0% | 0.03% | -43.5% | |
| CCNE | CNB FINANCIAL CORP/PA | $97,000 | +9.0% | 3,658 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $54,000 | -39.3% | 20,000 | 0.0% | 0.01% | -42.9% | |
| ASRV | AMERISERV FINL INC | $39,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNGX | SOLIGENIX INC | $25,000 | -37.5% | 38,168 | 0.0% | 0.00% | -33.3% | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -12,421 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,308 | -100.0% | -0.63% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -456,454 | -100.0% | -3.94% | – |
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 2022-02-14
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.