$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 18.9% .
| 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% |
| FCN | Sell | FTI CONSULTING INC | $13,653,000 | +1.2% | 86,838 | -1.3% | 2.06% | +4.7% |
| TTEK | Sell | TETRA TECH INC NEW | $12,619,000 | -4.0% | 76,510 | -1.2% | 1.90% | -0.7% |
| FLEX | Sell | FLEX LTDord | $12,101,000 | +0.2% | 652,344 | -1.0% | 1.83% | +3.7% |
| 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% |
| 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% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,466,000 | -17.6% | 1,090,975 | -0.9% | 1.28% | -14.7% |
| CMI | Sell | CUMMINS INC | $8,216,000 | -6.2% | 40,054 | -0.3% | 1.24% | -3.0% |
| AX | Sell | AXOS FINANCIAL INC | $8,130,000 | -23.8% | 175,262 | -8.1% | 1.23% | -21.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,810,000 | +21.5% | 72,305 | -0.0% | 1.18% | +25.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,425,000 | -7.2% | 14,161 | -2.5% | 0.97% | -4.1% |
| DOW | Sell | DOW INC | $3,211,000 | +11.0% | 50,396 | -1.2% | 0.48% | +14.9% |
| AAPL | Sell | APPLE INC | $2,527,000 | -4.8% | 14,472 | -3.2% | 0.38% | -1.5% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,195,000 | -8.5% | 6,479 | -0.5% | 0.18% | -5.8% |
| FREL | Sell | FIDELITY REAL ESTATE ETFmsci rl est etf | $906,000 | -6.7% | 27,957 | -0.0% | 0.14% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $770,000 | -7.2% | 16,435 | -0.3% | 0.12% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $245,000 | -9.9% | 2,963 | -4.8% | 0.04% | -7.5% |
| 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
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.