$542 Thousand is the total value of S&T BANK/PA's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $29,347 | -99.9% | 858,619 | -1.3% | 5.42% | +10.1% |
| AMSF | Buy | AMERISOURCEBERGEN CORP | $26,435 | -99.8% | 343,049 | +23.0% | 4.88% | +94.0% |
| ACM | Sell | AECOM | $17,535 | -99.9% | 206,455 | -2.7% | 3.24% | +15.6% |
| ABBV | Sell | ABBVIE INC | $16,243 | -99.9% | 100,512 | -1.0% | 3.00% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $14,130 | -99.9% | 151,628 | -1.0% | 2.61% | -7.5% |
| Sell | CIVITAS RESOURCES INC | $13,524 | -99.9% | 233,442 | -1.4% | 2.50% | -4.8% | |
| FLEX | Sell | FLEX LTDord | $13,086 | -99.9% | 609,812 | -2.3% | 2.42% | +20.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,038 | -99.9% | 126,811 | -2.6% | 2.41% | -9.7% |
| FCN | Sell | FTI CONSULTING INC | $12,019 | -99.9% | 75,685 | -2.1% | 2.22% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,627 | -99.9% | 50,402 | -2.0% | 2.15% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,133 | -99.9% | 31,687 | +0.2% | 2.06% | +2.5% |
| FTNT | Sell | FORTINET INC | $11,039 | -99.9% | 225,788 | -1.1% | 2.04% | -6.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,784 | -99.9% | 148,540 | -2.8% | 1.99% | +1.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,607 | -99.9% | 759,795 | -8.7% | 1.96% | +25.2% |
| TTEK | Sell | TETRA TECH INC NEW | $10,540 | -99.9% | 72,595 | -2.8% | 1.94% | +5.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,319 | -99.9% | 289,269 | -4.0% | 1.90% | -3.3% |
| CF | Sell | CF INDS HLDGS INC | $10,229 | -99.9% | 120,067 | -2.1% | 1.89% | -17.2% |
| FFIV | Sell | F5 INC | $10,003 | -99.9% | 69,696 | -0.1% | 1.85% | -5.3% |
| THS | Sell | TREEHOUSE FOODS INC | $9,957 | -99.9% | 201,645 | -1.9% | 1.84% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,734 | -99.9% | 31,513 | -0.3% | 1.80% | +10.2% |
| CMI | Sell | CUMMINS INC | $9,559 | -99.9% | 39,449 | -0.4% | 1.76% | +13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,372 | -99.9% | 67,167 | -0.9% | 1.73% | -19.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $8,924 | -99.9% | 94,227 | -1.2% | 1.65% | +10.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,815 | -99.9% | 96,736 | -0.3% | 1.63% | +1.9% |
| FMC | Sell | FMC CORP | $8,579 | -99.9% | 68,744 | -1.8% | 1.58% | +10.9% |
| FL | Sell | FOOT LOCKER INC | $8,567 | -99.9% | 226,703 | -6.5% | 1.58% | +8.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,372 | -99.9% | 633,346 | -1.2% | 1.54% | +7.8% |
| PII | Sell | POLARIS INC | $8,363 | -99.9% | 82,798 | -1.0% | 1.54% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,204 | -99.9% | 15,474 | -2.8% | 1.51% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $7,843 | -99.9% | 32,706 | -1.2% | 1.45% | -2.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,441 | -99.9% | 951,507 | -8.8% | 1.37% | -0.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,283 | -99.9% | 57,732 | +0.0% | 1.34% | +7.7% |
| LAD | Sell | LITHIA MTRS INC | $7,148 | -99.9% | 34,912 | -3.3% | 1.32% | -11.8% |
| WNC | Sell | WABASH NATL CORP | $7,137 | -99.9% | 315,779 | -1.8% | 1.32% | +36.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,033 | -99.9% | 346,306 | -0.9% | 1.30% | -25.0% |
| KFRC | Sell | KFORCE INC | $6,884 | -99.9% | 125,548 | -6.0% | 1.27% | -16.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,871 | -99.9% | 65,320 | -0.3% | 1.27% | +14.6% |
| JCOM | Sell | ZIFF DAVIS INC | $6,772 | -99.9% | 85,617 | -1.6% | 1.25% | +8.7% |
| AX | Sell | AXOS FINANCIAL INC | $6,574 | -99.9% | 171,996 | -0.3% | 1.21% | +6.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,262 | -99.9% | 198,497 | -17.0% | 1.16% | -23.0% |
| PRAA | Sell | PRA GROUP INC | $6,256 | -99.9% | 185,206 | -0.9% | 1.16% | -2.5% |
| IDCC | Sell | INTERDIGITAL INC | $5,792 | -99.9% | 117,069 | -0.8% | 1.07% | +16.1% |
| SJM | Sell | SMUCKER J M CO | $5,503 | -99.9% | 34,728 | -0.4% | 1.02% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,303 | -99.9% | 13,802 | +0.0% | 0.98% | +2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,826 | -99.9% | 143,334 | +0.6% | 0.89% | +5.1% |
| F | Sell | FORD MTR CO DEL | $4,703 | -99.9% | 404,348 | -19.2% | 0.87% | -19.8% |
| OKE | Sell | ONEOK INC NEW | $4,694 | -99.9% | 71,438 | -1.8% | 0.87% | +20.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,129 | -99.9% | 52,405 | -1.6% | 0.76% | +5.5% |
| ARCC | Buy | ARES CAPITAL CORP | $4,105 | -99.9% | 222,239 | +0.0% | 0.76% | +4.7% |
| CARG | Sell | CARGURUS INC | $4,097 | -99.9% | 292,453 | -42.8% | 0.76% | -46.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,065 | -99.9% | 103,192 | -2.2% | 0.75% | -3.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $3,919 | -99.9% | 72,915 | -1.1% | 0.72% | +7.4% | |
| INTC | Sell | INTEL CORP | $3,801 | -99.9% | 143,804 | -3.6% | 0.70% | -5.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,533 | -99.9% | 26,029 | +0.4% | 0.65% | +15.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,083 | -99.9% | 93,810 | -0.3% | 0.57% | +11.1% |
| PEP | Sell | PEPSICO INC | $2,873 | -99.9% | 15,901 | -0.6% | 0.53% | +5.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,832 | -99.9% | 78,008 | -0.6% | 0.52% | +4.2% |
| PPL | Sell | PPL CORP | $2,659 | -99.9% | 90,999 | -0.2% | 0.49% | +10.1% |
| FLO | Sell | FLOWERS FOODS INC | $2,603 | -99.9% | 90,565 | -1.2% | 0.48% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,567 | -99.9% | 36,038 | -21.9% | 0.47% | -38.1% |
| ABT | Sell | ABBOTT LABS | $2,468 | -99.9% | 22,475 | -8.9% | 0.46% | -1.3% |
| DOW | Buy | DOW INC | $2,429 | -99.9% | 48,218 | +0.2% | 0.45% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,242 | -99.9% | 23,693 | +0.3% | 0.41% | +4.0% |
| LOW | Buy | LOWES COS INC | $2,066 | -99.9% | 10,367 | +0.1% | 0.38% | +1.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,913 | -99.9% | 36,989 | 0.0% | 0.35% | +8.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,824 | -99.9% | 905 | +1.1% | 0.34% | +18.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,797 | -99.9% | 9,397 | 0.0% | 0.33% | +2.2% | |
| EAF | Sell | GRAFTECH INTL LTD | $1,508 | -99.9% | 316,867 | -39.9% | 0.28% | -36.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,407 | -99.9% | 33,523 | -12.6% | 0.26% | -3.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,101 | -99.9% | 5,999 | 0.0% | 0.20% | +2.5% | |
| AAPL | Sell | APPLE INC | $862 | -99.9% | 6,632 | -5.9% | 0.16% | -15.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $792 | -100.0% | 1,021,878 | -50.1% | 0.15% | -57.7% |
| PNC | PNC FINL SVCS GROUP INC | $737 | -99.9% | 4,664 | 0.0% | 0.14% | +0.7% | |
| CBFV | CB FINANCIAL SERVICES INC | $721 | -99.9% | 33,642 | 0.0% | 0.13% | -5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $684 | -99.9% | 3,874 | -0.1% | 0.13% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $597 | -99.9% | 5,413 | -1.9% | 0.11% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $517 | -99.9% | 6,193 | -4.7% | 0.10% | -3.1% |
| EFA | ISHARES TRmsci eafe etf | $505 | -99.9% | 7,701 | 0.0% | 0.09% | +12.0% | |
| UNP | UNION PAC CORP | $465 | -99.9% | 2,244 | 0.0% | 0.09% | +2.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $445 | -99.9% | 3,285 | -8.4% | 0.08% | +18.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $425 | -99.9% | 4,665 | -3.7% | 0.08% | +1.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $417 | -99.9% | 2,047 | 0.0% | 0.08% | +4.1% | |
| HD | HOME DEPOT INC | $399 | -99.9% | 1,263 | 0.0% | 0.07% | +10.4% | |
| IWM | ISHARES TRrussell 2000 etf | $374 | -99.9% | 2,143 | 0.0% | 0.07% | +1.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $368 | -99.9% | 1,668 | -11.1% | 0.07% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $366 | -99.9% | 2,039 | +0.6% | 0.07% | +21.4% |
| V | Sell | VISA INC | $368 | -99.9% | 1,778 | -6.6% | 0.07% | +4.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $340 | -99.9% | 5,369 | -8.3% | 0.06% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $337 | -99.9% | 1,410 | +0.4% | 0.06% | +1.6% |
| BK | BANK NEW YORK MELLON CORP | $328 | -99.9% | 7,200 | 0.0% | 0.06% | +15.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $321 | -99.9% | 2,394 | -9.7% | 0.06% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $305 | -99.9% | 3,072 | +0.5% | 0.06% | +12.0% |
| PPG | PPG INDS INC | $303 | -99.9% | 2,407 | 0.0% | 0.06% | +9.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285 | -99.9% | 1,639 | +0.6% | 0.05% | +3.9% |
| AON | AON PLC | $285 | -99.9% | 949 | 0.0% | 0.05% | +8.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $266 | -99.9% | 1,044 | +0.3% | 0.05% | +8.9% |
| USMV | ISHARES TRmsci usa min vol | $264 | -99.9% | 3,665 | 0.0% | 0.05% | +4.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $261 | -99.9% | 1,217 | 0.0% | 0.05% | -2.0% | |
| BA | New | BOEING CO | $240 | – | 1,262 | +100.0% | 0.04% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $234 | -99.9% | 5,337 | -0.2% | 0.04% | +7.5% |
| PG | New | PROCTER AND GAMBLE CO | $223 | – | 1,471 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $223 | -99.9% | 6,733 | -5.9% | 0.04% | -2.4% |
| DMLP | New | DORCHESTER MINERALS LP | $218 | – | 7,300 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $219 | -99.9% | 1,992 | 0.0% | 0.04% | -7.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $217 | – | 1,430 | +100.0% | 0.04% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $187 | -100.0% | 35,758 | -85.5% | 0.04% | -89.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $186 | -100.0% | 4,760 | -63.8% | 0.03% | -63.4% |
| CCNE | CNB FINANCIAL CORP/PA | $87 | -99.9% | 3,658 | 0.0% | 0.02% | -5.9% | |
| SRNE | SORRENTO THERAPEUTICS INC | $34 | -99.9% | 38,853 | 0.0% | 0.01% | -50.0% | |
| SNGX | SOLIGENIX INC | $17 | -99.9% | 38,168 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3 | -100.0% | 60,000 | +50.0% | 0.00% | -88.9% |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -3,584 | -100.0% | -0.04% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -16,500 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -71,288 | -100.0% | -0.38% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -76,647 | -100.0% | -2.00% | – |
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 2023-02-13
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.