$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,849,000 | -6.0% | 38,501 | 0.0% | 0.28% | -2.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,275,000 | -6.0% | 5,999 | 0.0% | 0.19% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PPG | PPG INDS INC | $315,000 | -24.1% | 2,407 | 0.0% | 0.05% | -21.3% | |
| BA | BOEING CO | $301,000 | -5.0% | 1,573 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.