$518 Million is the total value of S&T BANK/PA's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $25,486,000 | +5.8% | 869,516 | -1.0% | 4.92% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $14,609,000 | -2.5% | 153,180 | -5.3% | 2.82% | +7.1% |
| ACM | Sell | AECOM | $14,500,000 | -2.5% | 212,081 | -7.0% | 2.80% | +7.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,792,000 | -11.9% | 130,166 | -8.7% | 2.66% | -3.2% |
| ABBV | Sell | ABBVIE INC | $13,628,000 | -14.6% | 101,539 | -2.6% | 2.63% | -6.2% |
| Sell | CIVITAS RESOURCES INC | $13,584,000 | +8.2% | 236,698 | -1.4% | 2.62% | +18.9% | |
| AMSF | Sell | AMERISAFE INC | $13,028,000 | -11.7% | 278,793 | -1.7% | 2.52% | -2.9% |
| FCN | Sell | FTI CONSULTING INC | $12,805,000 | -12.6% | 77,272 | -4.7% | 2.47% | -4.0% |
| CF | Sell | CF INDS HLDGS INC | $11,809,000 | +10.0% | 122,698 | -2.0% | 2.28% | +20.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,389,000 | -0.6% | 51,416 | -2.3% | 2.20% | +9.2% |
| FTNT | Sell | FORTINET INC | $11,220,000 | -19.3% | 228,378 | -7.1% | 2.17% | -11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,104,000 | -4.8% | 67,797 | +187.1% | 2.14% | +4.6% |
| FLEX | Sell | FLEX LTDord | $10,401,000 | +12.1% | 624,309 | -2.7% | 2.01% | +23.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,378,000 | -4.5% | 31,612 | +0.9% | 2.00% | +5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,373,000 | -8.7% | 76,647 | -4.5% | 2.00% | +0.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,197,000 | +12.5% | 301,226 | -3.9% | 1.97% | +23.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,126,000 | -6.3% | 152,840 | -8.1% | 1.96% | +2.9% |
| FFIV | Sell | F5 INC | $10,097,000 | -6.4% | 69,761 | -1.0% | 1.95% | +2.8% |
| TTEK | Sell | TETRA TECH INC NEW | $9,595,000 | -7.1% | 74,650 | -1.3% | 1.85% | +2.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,960,000 | -24.4% | 349,456 | -29.9% | 1.73% | -16.9% |
| THS | Sell | TREEHOUSE FOODS INC | $8,723,000 | -1.9% | 205,638 | -3.3% | 1.68% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,442,000 | -3.0% | 31,617 | -0.8% | 1.63% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,273,000 | -8.0% | 97,030 | -0.0% | 1.60% | +1.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,099,000 | -14.0% | 832,415 | -1.1% | 1.56% | -5.4% |
| CMI | Sell | CUMMINS INC | $8,061,000 | +3.4% | 39,610 | -1.7% | 1.56% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,044,000 | -3.4% | 15,927 | -1.8% | 1.55% | +6.2% |
| PII | Sell | POLARIS INC | $8,002,000 | -5.9% | 83,658 | -2.3% | 1.54% | +3.4% |
| KFRC | Buy | KFORCE INC | $7,833,000 | +14.3% | 133,562 | +19.5% | 1.51% | +25.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,781,000 | -28.1% | 239,058 | -0.9% | 1.50% | -21.0% |
| LAD | New | LITHIA MTRS INC | $7,747,000 | – | 36,107 | +100.0% | 1.50% | – |
| SNX | New | TD SYNNEX CORPORATION | $7,746,000 | – | 95,412 | +100.0% | 1.50% | – |
| MSFT | Sell | MICROSOFT CORP | $7,712,000 | -15.8% | 33,113 | -7.1% | 1.49% | -7.5% |
| FL | Sell | FOOT LOCKER INC | $7,548,000 | +21.4% | 242,482 | -1.6% | 1.46% | +33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $7,423,000 | -15.4% | 641,010 | -1.5% | 1.43% | -7.1% |
| FMC | Sell | FMC CORP | $7,398,000 | -2.9% | 69,988 | -1.7% | 1.43% | +6.6% |
| CARG | Sell | CARGURUS INC | $7,244,000 | -36.1% | 511,243 | -3.2% | 1.40% | -29.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,122,000 | -13.4% | 1,042,808 | -4.5% | 1.38% | -4.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,465,000 | -8.6% | 57,715 | -0.6% | 1.25% | +0.5% |
| PRAA | Sell | PRA GROUP INC | $6,139,000 | -10.6% | 186,825 | -1.1% | 1.18% | -1.8% |
| JCOM | Sell | ZIFF DAVIS INC | $5,957,000 | -9.1% | 86,982 | -1.0% | 1.15% | -0.1% |
| AX | Sell | AXOS FINANCIAL INC | $5,905,000 | -6.1% | 172,523 | -1.6% | 1.14% | +3.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,729,000 | -13.8% | 65,498 | -0.8% | 1.11% | -5.4% |
| F | Sell | FORD MTR CO DEL | $5,605,000 | -0.3% | 500,378 | -1.0% | 1.08% | +9.5% |
| WNC | Sell | WABASH NATL CORP | $5,001,000 | +9.0% | 321,411 | -4.9% | 0.96% | +19.6% |
| IVV | ISHARES TRcore s&p500 etf | $4,948,000 | -5.4% | 13,796 | 0.0% | 0.96% | +3.9% | |
| SJM | Sell | SMUCKER J M CO | $4,793,000 | +5.3% | 34,875 | -1.9% | 0.92% | +15.6% |
| IDCC | Sell | INTERDIGITAL INC | $4,769,000 | -33.8% | 117,986 | -0.4% | 0.92% | -27.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,394,000 | -14.6% | 142,482 | +0.1% | 0.85% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,006,000 | -25.7% | 105,503 | -0.7% | 0.77% | -18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,969,000 | +24.0% | 46,115 | +0.6% | 0.77% | +36.3% |
| INTC | Buy | INTEL CORP | $3,845,000 | -30.8% | 149,177 | +0.4% | 0.74% | -24.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,751,000 | -7.7% | 222,217 | -2.0% | 0.72% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,740,000 | -18.9% | 53,237 | -7.5% | 0.72% | -11.0% |
| OKE | Sell | ONEOK INC NEW | $3,728,000 | -9.2% | 72,768 | -1.7% | 0.72% | -0.3% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $3,487,000 | +7.5% | 73,727 | -0.7% | 0.67% | +18.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,919,000 | -17.6% | 25,935 | -1.1% | 0.56% | -9.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,653,000 | +1.2% | 94,126 | -0.8% | 0.51% | +11.1% |
| PEP | Sell | PEPSICO INC | $2,613,000 | -15.6% | 16,004 | -13.8% | 0.50% | -7.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,599,000 | +3.4% | 78,486 | -0.7% | 0.50% | +13.6% |
| ABT | Sell | ABBOTT LABS | $2,387,000 | -21.3% | 24,670 | -11.7% | 0.46% | -13.5% |
| PPL | Sell | PPL CORP | $2,310,000 | -7.4% | 91,146 | -0.8% | 0.45% | +1.8% |
| EAF | Sell | GRAFTECH INTL LTD | $2,273,000 | -56.9% | 527,296 | -29.3% | 0.44% | -52.6% |
| FLO | Sell | FLOWERS FOODS INC | $2,263,000 | -17.6% | 91,659 | -12.1% | 0.44% | -9.3% |
| DOW | Sell | DOW INC | $2,113,000 | -17.0% | 48,102 | -2.5% | 0.41% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,059,000 | -15.5% | 23,620 | -10.4% | 0.40% | -7.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,976,000 | +20.5% | 71,288 | +0.9% | 0.38% | +32.3% |
| LOW | Sell | LOWES COS INC | $1,945,000 | +7.4% | 10,357 | -0.1% | 0.38% | +17.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,801,000 | -35.1% | 247,431 | -2.8% | 0.35% | -28.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,785,000 | -22.4% | 2,047,925 | -10.1% | 0.34% | -14.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,693,000 | -11.3% | 36,989 | 0.0% | 0.33% | -2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,686,000 | -4.9% | 9,397 | 0.0% | 0.32% | +4.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,471,000 | -5.1% | 895 | +1.0% | 0.28% | +4.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,395,000 | -10.9% | 38,361 | 0.0% | 0.27% | -2.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,025,000 | -2.9% | 5,999 | 0.0% | 0.20% | +6.5% | |
| AAPL | Sell | APPLE INC | $974,000 | -38.2% | 7,045 | -38.8% | 0.19% | -32.1% |
| CBFV | CB FINANCIAL SERVICES INC | $732,000 | -4.8% | 33,642 | 0.0% | 0.14% | +4.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $697,000 | -31.8% | 4,664 | -28.0% | 0.14% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $633,000 | -51.5% | 3,876 | -47.3% | 0.12% | -46.7% |
| NEE | Sell | NEXTERA ENERGY INC | $509,000 | -42.4% | 6,498 | -43.0% | 0.10% | -36.8% |
| XOM | Sell | EXXON MOBIL CORP | $482,000 | -26.5% | 5,518 | -27.9% | 0.09% | -19.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $480,000 | -12.6% | 13,157 | -0.3% | 0.09% | -3.1% |
| UNP | Sell | UNION PAC CORP | $437,000 | -62.5% | 2,244 | -59.0% | 0.08% | -59.0% |
| EFA | ISHARES TRmsci eafe etf | $431,000 | -10.4% | 7,701 | 0.0% | 0.08% | -2.4% | |
| VLUE | Sell | ISHARES TRmsci usa value | $397,000 | -25.9% | 4,846 | -18.1% | 0.08% | -18.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $385,000 | -4.5% | 2,047 | 0.0% | 0.07% | +4.2% | |
| NFG | NATIONAL FUEL GAS CO | $361,000 | -6.7% | 5,858 | 0.0% | 0.07% | +2.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $357,000 | -46.0% | 3,585 | -39.6% | 0.07% | -40.5% |
| IWM | ISHARES TRrussell 2000 etf | $353,000 | -2.8% | 2,143 | 0.0% | 0.07% | +6.2% | |
| HD | Sell | HOME DEPOT INC | $348,000 | -60.0% | 1,263 | -60.2% | 0.07% | -56.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | -56.6% | 1,877 | -56.3% | 0.06% | -52.6% |
| V | Sell | VISA INC | $338,000 | -60.6% | 1,903 | -56.3% | 0.06% | -57.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $317,000 | -56.6% | 1,404 | -59.6% | 0.06% | -52.3% |
| CVX | Sell | CHEVRON CORP NEW | $291,000 | -32.0% | 2,027 | -31.5% | 0.06% | -25.3% |
| BK | BANK NEW YORK MELLON CORP | $277,000 | -7.7% | 7,200 | 0.0% | 0.05% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $277,000 | -52.0% | 2,652 | -48.3% | 0.05% | -47.5% |
| PPG | PPG INDS INC | $266,000 | -3.3% | 2,407 | 0.0% | 0.05% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $263,000 | -66.5% | 1,630 | -62.1% | 0.05% | -63.0% |
| SBUX | STARBUCKS CORP | $258,000 | +10.3% | 3,058 | 0.0% | 0.05% | +22.0% | |
| AON | Sell | AON PLC | $254,000 | -69.8% | 949 | -69.5% | 0.05% | -66.9% |
| IWF | ISHARES TRrus 1000 grw etf | $256,000 | -3.8% | 1,217 | 0.0% | 0.05% | +4.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $242,000 | -16.6% | 3,665 | -11.4% | 0.05% | -7.8% |
| WVFC | WVS FINANCIAL CORP | $231,000 | -6.1% | 16,500 | 0.0% | 0.04% | +4.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $232,000 | -65.7% | 1,041 | -62.0% | 0.04% | -62.2% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -59.2% | 1,992 | -53.7% | 0.04% | -55.7% |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -69.0% | 7,153 | -68.2% | 0.04% | -65.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209,000 | -13.6% | 5,349 | -2.4% | 0.04% | -7.0% |
| SCHP | SCHWAB U.S. TIPS ETF | $186,000 | -6.5% | 3,584 | 0.0% | 0.04% | +2.9% | |
| CCNE | CNB FINANCIAL CORP/PA | $86,000 | -2.3% | 3,658 | 0.0% | 0.02% | +13.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $61,000 | -21.8% | 38,853 | 0.0% | 0.01% | -14.3% | |
| CLVS | CLOVIS ONCOLOGY INC | $48,000 | -33.3% | 40,000 | 0.0% | 0.01% | -30.8% | |
| ASRV | AMERISERV FINL INC | $38,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNGX | SOLIGENIX INC | $17,000 | -26.1% | 38,168 | 0.0% | 0.00% | -25.0% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,963 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,430 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,573 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,280 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,975 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,208 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,071 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,778 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,968 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,039 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,545 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,890 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,632 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,046 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -325,797 | -100.0% | -1.94% | – |
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 2022-11-10
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.