$554 Thousand is the total value of S&T BANK/PA's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $11,763 | – | 73,457 | +100.0% | 2.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,537 | +30.9% | 97,791 | +1.1% | 2.08% | +28.0% |
| FFIV | Buy | F5 INC | $10,328 | +3.2% | 70,893 | +1.7% | 1.86% | +1.0% |
| DVN | New | DEVON ENERGY CORP NEW | $8,965 | – | 177,132 | +100.0% | 1.62% | – |
| KFRC | Buy | KFORCE INC | $8,268 | +20.1% | 130,746 | +4.1% | 1.49% | +17.6% |
| CARG | Buy | CARGURUS INC | $8,193 | +100.0% | 438,584 | +50.0% | 1.48% | +95.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,184 | +30.7% | 217,265 | +9.5% | 1.48% | +27.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,769 | +4.4% | 994,781 | +4.5% | 1.40% | +2.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,601 | +8.1% | 350,924 | +1.3% | 1.37% | +5.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,517 | +3.2% | 57,825 | +0.2% | 1.36% | +1.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,050 | -11.9% | 65,714 | +0.6% | 1.09% | -13.9% |
| F | Buy | FORD MTR CO DEL | $5,384 | +14.5% | 427,352 | +5.7% | 0.97% | +12.0% |
| INTC | Buy | INTEL CORP | $4,877 | +28.3% | 149,291 | +3.8% | 0.88% | +25.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,810 | -0.3% | 147,802 | +3.1% | 0.87% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,052 | -0.3% | 104,164 | +0.9% | 0.73% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,656 | +42.4% | 48,154 | +33.6% | 0.66% | +39.2% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,490 | -36.5% | 73,030 | +0.2% | 0.45% | -37.8% | |
| LOW | Buy | LOWES COS INC | $2,078 | +0.6% | 10,391 | +0.2% | 0.38% | -1.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,875 | +24.3% | 385,775 | +21.7% | 0.34% | +21.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,105 | +39.5% | 1,160,460 | +13.6% | 0.20% | +37.0% |
| CVX | Buy | CHEVRON CORP NEW | $337 | -7.9% | 2,065 | +1.3% | 0.06% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $322 | +5.6% | 3,095 | +0.7% | 0.06% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $318 | -0.9% | 2,440 | +1.9% | 0.06% | -3.4% |
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 2023-05-09
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.