S&T BANK/PA - Q1 2022 holdings

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$662 Million is the total value of S&T BANK/PA's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .

All

			Value		Shares		↓ Weighting
STBA	Sell	S & T BANCORP INC	$26,212,000	-11.9%	886,151	-6.2%	3.96%	-8.9%
CF	Sell	CF INDS HLDGS INC	$21,950,000	-12.4%	212,973	-39.9%	3.31%	-9.4%
ABBV	Sell	ABBVIE INC	$18,401,000	+15.9%	113,512	-3.2%	2.78%	+19.8%
ACM	Sell	AECOM	$18,178,000	-4.6%	236,653	-3.9%	2.74%	-1.3%
FTNT	Sell	FORTINET INC	$17,639,000	-13.0%	51,614	-8.5%	2.66%	-10.0%
CVS	Sell	CVS HEALTH CORP	$16,555,000	-2.9%	163,568	-1.1%	2.50%	+0.4%
AMN	Sell	AMN HEALTHCARE SVCS INC	$15,595,000	-18.5%	149,475	-4.4%	2.35%	-15.7%
CARG	Sell	CARGURUS INC	$15,561,000	+24.4%	366,488	-1.4%	2.35%	+28.7%
PANW	Sell	PALO ALTO NETWORKS INC	$15,344,000	+8.9%	24,648	-2.6%	2.32%	+12.6%
FFIV	Buy	F5 INC	$14,829,000	-14.3%	70,968	+0.3%	2.24%	-11.4%
	New	CIVITAS RESOURCES INC	$14,522,000	–	243,211	+100.0%	2.19%	–
AMSF	Buy	AMERISAFE INC	$14,295,000	-2.5%	287,809	+5.7%	2.16%	+0.9%
FCN	Sell	FTI CONSULTING INC	$13,653,000	+1.2%	86,838	-1.3%	2.06%	+4.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$13,088,000	-11.0%	98,202	+3.6%	1.98%	-8.0%
VOO	Buy	VANGUARD INDEX FDS	$13,020,000	-3.9%	31,360	+1.0%	1.97%	-0.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$12,776,000	+16.6%	82,577	+0.1%	1.93%	+20.6%
TTEK	Sell	TETRA TECH INC NEW	$12,619,000	-4.0%	76,510	-1.2%	1.90%	-0.7%
WDC	Buy	WESTERN DIGITAL CORP.	$12,515,000	-23.8%	252,077	+0.1%	1.89%	-21.2%
FLEX	Sell	FLEX LTDord	$12,101,000	+0.2%	652,344	-1.0%	1.83%	+3.7%
HTGC	Buy	HERCULES CAPITAL INC	$11,840,000	+10.0%	655,222	+1.0%	1.79%	+13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,647,000	+18.0%	33,002	-0.0%	1.76%	+22.1%
CORT	Sell	CORCEPT THERAPEUTICS INC	$11,452,000	+12.6%	508,546	-1.0%	1.73%	+16.4%
MSFT	Sell	MICROSOFT CORP	$11,447,000	-8.9%	37,129	-0.6%	1.73%	-5.7%
HII	Buy	HUNTINGTON INGALLS INDS INC	$10,851,000	+6.9%	54,407	+0.0%	1.64%	+10.5%
NTCT	Sell	NETSCOUT SYS INC	$10,713,000	-3.3%	333,927	-0.3%	1.62%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$10,224,000	+10.8%	316,326	-0.1%	1.54%	+14.6%
FMC	Sell	FMC CORP	$9,557,000	+19.0%	72,640	-0.6%	1.44%	+23.1%
PII	Sell	POLARIS INC	$9,106,000	-4.3%	86,459	-0.1%	1.38%	-1.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,730,000	+2.2%	17,118	+0.6%	1.32%	+5.7%
PRAA	Buy	PRA GROUP INC	$8,585,000	-9.9%	190,432	+0.4%	1.30%	-6.8%
JCOM	Buy	ZIFF DAVIS INC	$8,561,000	-12.0%	88,457	+0.8%	1.29%	-8.9%
F	Buy	FORD MTR CO DEL	$8,465,000	+61.1%	500,600	+97.8%	1.28%	+66.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$8,466,000	-17.6%	1,090,975	-0.9%	1.28%	-14.7%
KFRC	Buy	KFORCE INC	$8,238,000	+0.6%	111,362	+2.3%	1.24%	+4.1%
CMI	Sell	CUMMINS INC	$8,216,000	-6.2%	40,054	-0.3%	1.24%	-3.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$8,132,000	+19.4%	58,816	+0.7%	1.23%	+23.5%
AX	Sell	AXOS FINANCIAL INC	$8,130,000	-23.8%	175,262	-8.1%	1.23%	-21.2%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$7,939,000	-31.0%	472,589	+4.0%	1.20%	-28.6%
HURN	Buy	HURON CONSULTING GROUP INC	$7,846,000	-6.2%	171,267	+2.2%	1.18%	-2.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$7,810,000	+21.5%	72,305	-0.0%	1.18%	+25.7%
IDCC	Buy	INTERDIGITAL INC	$7,573,000	-8.6%	118,696	+2.6%	1.14%	-5.5%
INTC	Buy	INTEL CORP	$7,289,000	-1.5%	147,063	+2.4%	1.10%	+1.9%
EAF	Buy	GRAFTECH INTL LTD	$7,243,000	+1.1%	752,907	+24.3%	1.09%	+4.5%
FL	Buy	FOOT LOCKER INC	$7,223,000	-1.9%	243,551	+44.3%	1.09%	+1.4%
THS	Buy	TREEHOUSE FOODS INC	$6,841,000	-19.1%	212,071	+1.7%	1.03%	-16.2%
LUV	Buy	SOUTHWEST AIRLS CO	$6,744,000	+9.2%	147,250	+2.1%	1.02%	+13.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,425,000	-7.2%	14,161	-2.5%	0.97%	-4.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,838,000	+16.3%	114,598	+18.6%	0.88%	+20.4%
OKE	Buy	ONEOK INC NEW	$5,510,000	+24.7%	78,018	+3.7%	0.83%	+29.0%
PYPL	Buy	PAYPAL HLDGS INC	$4,892,000	-31.5%	42,306	+11.6%	0.74%	-29.1%
WNC	Buy	WABASH NATL CORP	$4,856,000	-23.8%	327,204	+0.2%	0.73%	-21.3%
SJM	Buy	SMUCKER J M CO	$4,760,000	+0.5%	35,150	+0.8%	0.72%	+3.9%
ARCC	Buy	ARES CAPITAL CORP	$4,749,000	-0.0%	226,708	+1.1%	0.72%	+3.5%
CL	Buy	COLGATE PALMOLIVE CO	$4,434,000	-9.3%	58,468	+2.1%	0.67%	-6.2%
SYF	Buy	SYNCHRONY FINANCIAL	$3,603,000	-23.9%	103,514	+1.4%	0.54%	-21.3%
KMB	Buy	KIMBERLY-CLARK CORP	$3,589,000	-10.7%	29,142	+3.6%	0.54%	-7.7%
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$3,547,000	+3.5%	2,245,124	+55.3%	0.54%	+7.2%
ABT	Buy	ABBOTT LABS	$3,302,000	-14.4%	27,894	+1.8%	0.50%	-11.4%
DOW	Sell	DOW INC	$3,211,000	+11.0%	50,396	-1.2%	0.48%	+14.9%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$3,210,000	-1.1%	284,842	+10.1%	0.48%	+2.3%
PEP	Buy	PEPSICO INC	$3,108,000	-3.3%	18,570	+0.4%	0.47%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,942,000	-5.1%	27,268	+0.7%	0.44%	-2.0%
PPL	Buy	PPL CORP	$2,717,000	-1.0%	95,119	+4.2%	0.41%	+2.2%
FHI	Buy	FEDERATED HERMES INCcl b	$2,683,000	-7.9%	78,765	+1.6%	0.40%	-4.7%
FLO	Buy	FLOWERS FOODS INC	$2,674,000	-6.0%	104,026	+0.4%	0.40%	-2.7%
AAPL	Sell	APPLE INC	$2,527,000	-4.8%	14,472	-3.2%	0.38%	-1.5%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$2,210,000	-6.0%	36,989	0.0%	0.33%	-2.6%
VTI		VANGUARD INDEX FDStotal stk mkt	$2,139,000	-5.7%	9,397	0.0%	0.32%	-2.4%
LOW	Buy	LOWES COS INC	$2,097,000	-21.5%	10,370	+0.3%	0.32%	-18.7%
BKNG	Buy	BOOKING HOLDINGS INC	$2,013,000	+0.3%	857	+2.5%	0.30%	+3.8%
NLSN	Buy	NIELSEN HLDGS PLC	$1,935,000	+40.3%	71,023	+5.6%	0.29%	+45.3%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,849,000	-6.0%	38,501	0.0%	0.28%	-2.8%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$1,703,000	+2.8%	28,328	-1.1%	0.26%	+6.2%
UNP	Sell	UNION PAC CORP	$1,498,000	+6.8%	5,483	-1.4%	0.23%	+10.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,348,000	+2.7%	7,606	-0.9%	0.20%	+6.2%
VB		VANGUARD INDEX FDSsmall cp etf	$1,275,000	-6.0%	5,999	0.0%	0.19%	-3.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,195,000	-8.5%	6,479	-0.5%	0.18%	-5.8%
AON		AON PLC	$1,015,000	+8.3%	3,116	0.0%	0.15%	+11.7%
BAC		BK OF AMERICA CORP	$979,000	-7.4%	23,756	0.0%	0.15%	-3.9%
V		VISA INC	$969,000	+2.3%	4,369	0.0%	0.15%	+5.8%
NEE		NEXTERA ENERGY INC	$966,000	-9.3%	11,408	0.0%	0.15%	-5.8%
HD		HOME DEPOT INC	$954,000	-27.9%	3,189	0.0%	0.14%	-25.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$911,000	+3.4%	4,250	+3.3%	0.14%	+7.0%
FREL	Sell	FIDELITY REAL ESTATE ETFmsci rl est etf	$906,000	-6.7%	27,957	-0.0%	0.14%	-3.5%
ITW		ILLINOIS TOOL WKS INC	$898,000	-15.2%	4,292	0.0%	0.14%	-12.3%
CBFV		CB FINANCIAL SERVICES INC	$807,000	+103.3%	33,642	0.0%	0.12%	+110.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$791,000	-7.2%	3,479	+0.7%	0.12%	-4.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$770,000	-7.2%	16,435	-0.3%	0.12%	-4.1%
BDX	Buy	BECTON DICKINSON & CO	$731,000	+5.8%	2,748	+0.0%	0.11%	+8.9%
JPM	Sell	JPMORGAN CHASE & CO	$715,000	-15.8%	5,242	-2.2%	0.11%	-12.9%
HON	Sell	HONEYWELL INTL INC	$706,000	-6.7%	3,632	-0.1%	0.11%	-2.7%
MKC	Buy	MCCORMICK & CO INC	$694,000	+3.7%	6,947	+0.4%	0.10%	+7.1%
QCOM		QUALCOMM INC	$658,000	-16.5%	4,307	0.0%	0.10%	-13.9%
NVO		NOVO-NORDISK A Sadr	$659,000	-0.9%	5,935	0.0%	0.10%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$653,000	+31.4%	7,905	-2.6%	0.10%	+35.6%
VLUE	Sell	ISHARES TRmsci usa value	$619,000	-30.0%	5,917	-26.7%	0.09%	-27.9%
VWO		VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$609,000	-6.6%	13,191	0.0%	0.09%	-3.2%
EFA		ISHARES TRmsci eafe etf	$567,000	-6.4%	7,701	0.0%	0.09%	-2.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$543,000	-14.2%	3,228	-7.3%	0.08%	-10.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$537,000	-15.4%	2,257	-9.4%	0.08%	-12.9%
QUAL		ISHARES TRmsci usa qlt fct	$514,000	-7.6%	3,818	0.0%	0.08%	-3.7%
GS		GOLDMAN SACHS GROUP INC	$512,000	-13.7%	1,550	0.0%	0.08%	-11.5%
CVX	Buy	CHEVRON CORP NEW	$508,000	+39.6%	3,120	+0.7%	0.08%	+45.3%
SPY		SPDR S&P 500 ETF TRtr unit	$499,000	-4.8%	1,104	0.0%	0.08%	-1.3%
IWM		ISHARES TRrussell 2000 etf	$423,000	-7.6%	2,061	0.0%	0.06%	-4.5%
NFG		NATIONAL FUEL GAS CO	$402,000	+7.2%	5,858	0.0%	0.06%	+10.9%
USMV	Sell	ISHARES TRmsci usa min vol	$367,000	-45.0%	4,736	-42.5%	0.06%	-43.3%
BK	Sell	BANK NEW YORK MELLON CORP	$357,000	-24.4%	7,200	-11.5%	0.05%	-21.7%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$345,000	+4.9%	4,928	0.0%	0.05%	+8.3%
IWF		ISHARES TRrus 1000 grw etf	$338,000	-9.1%	1,217	0.0%	0.05%	-5.6%
MRK	Buy	MERCK & CO INC	$329,000	+12.3%	4,008	+4.6%	0.05%	+16.3%
PPG		PPG INDS INC	$315,000	-24.1%	2,407	0.0%	0.05%	-21.3%
PG	Sell	PROCTER AND GAMBLE CO	$311,000	-9.3%	2,038	-2.9%	0.05%	-6.0%
CSL	Sell	CARLISLE COS INC	$309,000	-22.9%	1,258	-22.2%	0.05%	-20.3%
BA		BOEING CO	$301,000	-5.0%	1,573	0.0%	0.04%	-2.2%
SBUX	Buy	STARBUCKS CORP	$279,000	-21.4%	3,069	+1.1%	0.04%	-19.2%
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$259,000	+4.0%	5,493	0.0%	0.04%	+8.3%
WVFC		WVS FINANCIAL CORPwvs finl corp	$252,000	+0.4%	16,500	0.0%	0.04%	+2.7%
ORCL	Sell	ORACLE CORP	$245,000	-9.9%	2,963	-4.8%	0.04%	-7.5%
IWD		ISHARES TRrus 1000 val etf	$237,000	-1.2%	1,430	0.0%	0.04%	+2.9%
KMX		CARMAX INC	$236,000	-26.0%	2,450	0.0%	0.04%	-23.4%
IEFA	Buy	ISHARES TRcore msci eafe	$235,000	-1.7%	3,386	+5.5%	0.04%	0.0%
CAT		CATERPILLAR INC	$224,000	+7.7%	1,007	0.0%	0.03%	+13.3%
SCHP		SCHWAB U.S. TIPS ETFus tips etf	$218,000	-3.1%	3,584	0.0%	0.03%	0.0%
ED	New	CONSOLIDATED EDISON INC	$216,000	–	2,280	+100.0%	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$212,000	–	76	+100.0%	0.03%	–
MCD	Buy	MCDONALDS CORP	$212,000	-5.8%	858	+2.1%	0.03%	-3.0%
EBAY		EBAY INC.	$203,000	-14.0%	3,550	0.0%	0.03%	-8.8%
CCNE		CNB FINANCIAL CORP/PA	$96,000	-1.0%	3,658	0.0%	0.01%	0.0%
SRNE		SORRENTO THERAPEUTICS INC	$91,000	-49.7%	38,853	0.0%	0.01%	-46.2%
ASRV		AMERISERV FINL INC	$40,000	+2.6%	10,000	0.0%	0.01%	0.0%
CLVS		CLOVIS ONCOLOGY INC	$40,000	-25.9%	20,000	0.0%	0.01%	-25.0%
SNGX		SOLIGENIX INC	$28,000	+12.0%	38,168	0.0%	0.00%	0.0%
SHOP	Exit	SHOPIFY INCcl a	$0	–	-150	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-700	-100.0%	-0.03%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-3,520	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,381	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-650	-100.0%	-0.03%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-883	-100.0%	-0.04%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-14,564	-100.0%	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-14,967	-100.0%	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-14,410	-100.0%	-0.12%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-232,711	-100.0%	-1.59%	–

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 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Malcolm E Polley — Executive Vice President

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)

S&T BANK/PA Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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