$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $26,627 | -9.3% | 846,665 | -1.4% | 4.81% | -11.2% |
| ACM | Sell | AECOM | $16,480 | -6.0% | 195,446 | -5.3% | 2.98% | -8.0% |
| Sell | CIVITAS RESOURCES INC | $15,591 | +15.3% | 228,143 | -2.3% | 2.82% | +12.8% | |
| ABBV | Sell | ABBVIE INC | $15,072 | -7.2% | 94,570 | -5.9% | 2.72% | -9.2% |
| FCN | Sell | FTI CONSULTING INC | $14,694 | +22.3% | 74,458 | -1.6% | 2.65% | +19.6% |
| FTNT | Sell | FORTINET INC | $14,030 | +27.1% | 211,105 | -6.5% | 2.53% | +24.3% |
| FLEX | Sell | FLEX LTDord | $13,605 | +4.0% | 591,253 | -3.0% | 2.46% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,149 | +40.3% | 65,826 | -2.0% | 2.37% | +37.2% |
| AMSF | Sell | AMERISAFE INC | $13,041 | -50.7% | 266,419 | -22.3% | 2.36% | -51.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETvan ftse dev mrkt | $11,918 | +747.1% | 31,687 | -5.5% | 2.15% | +727.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,839 | +9.8% | 147,310 | -0.8% | 2.14% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $11,082 | -21.6% | 149,143 | -1.6% | 2.00% | -23.3% |
| TTEK | Sell | TETRA TECH INC NEW | $10,565 | +0.2% | 71,918 | -0.9% | 1.91% | -1.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,351 | -20.6% | 124,774 | -1.6% | 1.87% | -22.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,303 | -11.4% | 49,767 | -1.3% | 1.86% | -13.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,116 | -4.6% | 752,693 | -0.9% | 1.83% | -6.7% |
| THS | Sell | TREEHOUSE FOODS INC | $10,017 | +0.6% | 198,616 | -1.5% | 1.81% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,712 | -0.2% | 31,456 | -0.2% | 1.75% | -2.3% |
| CMI | Sell | CUMMINS INC | $9,261 | -3.1% | 38,770 | -1.7% | 1.67% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $9,080 | +15.8% | 31,495 | -3.7% | 1.64% | +13.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $9,076 | +1.7% | 93,767 | -0.5% | 1.64% | -0.5% |
| PII | Sell | POLARIS INC | $9,050 | +8.2% | 81,811 | -1.2% | 1.63% | +5.9% |
| FL | Sell | FOOT LOCKER INC | $8,645 | +0.9% | 217,820 | -3.9% | 1.56% | -1.3% |
| CF | Sell | CF INDS HLDGS INC | $8,640 | -15.5% | 119,191 | -0.7% | 1.56% | -17.4% |
| IDCC | Sell | INTERDIGITAL INC | $8,290 | +43.1% | 113,706 | -2.9% | 1.50% | +40.0% |
| FMC | Sell | FMC CORP | $8,290 | -3.4% | 67,880 | -1.3% | 1.50% | -5.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,107 | -21.4% | 223,775 | -22.6% | 1.46% | -23.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,098 | -3.3% | 628,258 | -0.8% | 1.46% | -5.4% |
| LAD | Sell | LITHIA MTRS INC | $7,972 | +11.5% | 34,823 | -0.3% | 1.44% | +9.1% |
| WNC | Sell | WABASH NATL CORP | $7,435 | +4.2% | 302,361 | -4.2% | 1.34% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,246 | -11.7% | 15,333 | -0.9% | 1.31% | -13.6% |
| PRAA | Sell | PRA GROUP INC | $7,194 | +15.0% | 184,656 | -0.3% | 1.30% | +12.5% |
| JCOM | Sell | ZIFF DAVIS INC | $6,646 | -1.9% | 85,142 | -0.6% | 1.20% | -4.0% |
| AX | Sell | AXOS FINANCIAL INC | $6,283 | -4.4% | 170,174 | -1.1% | 1.13% | -6.5% |
| SJM | Sell | SMUCKER J M CO | $5,369 | -2.4% | 34,116 | -1.8% | 0.97% | -4.6% |
| OKE | Sell | ONEOK INC NEW | $4,438 | -5.5% | 69,849 | -2.2% | 0.80% | -7.5% |
| ARCC | Sell | ARES CAPITAL CORP | $3,928 | -4.3% | 214,917 | -3.3% | 0.71% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,773 | -8.6% | 50,205 | -4.2% | 0.68% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,449 | -2.4% | 25,697 | -1.3% | 0.62% | -4.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,911 | +2.8% | 72,527 | -7.0% | 0.53% | +0.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,704 | -12.3% | 92,993 | -0.9% | 0.49% | -14.2% |
| PEP | Sell | PEPSICO INC | $2,618 | -8.9% | 14,363 | -9.7% | 0.47% | -10.8% |
| DOW | Sell | DOW INC | $2,522 | +3.8% | 46,005 | -4.6% | 0.46% | +1.6% |
| PPL | Sell | PPL CORP | $2,416 | -9.1% | 86,953 | -4.4% | 0.44% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,377 | +30.3% | 896 | -1.0% | 0.43% | +27.3% |
| FLO | Sell | FLOWERS FOODS INC | $2,222 | -14.6% | 81,041 | -10.5% | 0.40% | -16.5% |
| ABT | Sell | ABBOTT LABS | $2,150 | -12.9% | 21,236 | -5.5% | 0.39% | -14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,118 | -5.5% | 21,898 | -7.6% | 0.38% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,230 | -76.8% | 2,993 | -78.3% | 0.22% | -77.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,169 | -89.5% | 25,881 | -18.3% | 0.21% | -89.7% |
| AAPL | Sell | APPLE INC | $893 | +3.6% | 5,413 | -18.4% | 0.16% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $590 | -19.9% | 4,639 | -0.5% | 0.11% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $591 | -1.0% | 5,393 | -0.4% | 0.11% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $325 | -0.9% | 7,150 | -0.7% | 0.06% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $272 | -60.2% | 1,758 | -54.6% | 0.05% | -61.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $254 | -3.8% | 3,490 | -4.8% | 0.05% | -6.1% |
| V | Sell | VISA INC | $247 | -32.9% | 1,093 | -38.5% | 0.04% | -33.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $240 | -29.4% | 4,158 | -22.6% | 0.04% | -31.7% |
| NEE | Sell | NEXTERA ENERGY INC | $231 | -55.3% | 2,993 | -51.7% | 0.04% | -55.8% |
| UNP | Sell | UNION PAC CORP | $227 | -51.2% | 1,131 | -49.6% | 0.04% | -52.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $227 | -38.3% | 933 | -44.1% | 0.04% | -39.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $208 | -11.1% | 4,929 | -7.6% | 0.04% | -11.6% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -38,168 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,758 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,992 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,733 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,044 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,639 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -949 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,410 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,143 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,263 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,285 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,701 | -100.0% | -0.09% | – |
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.