$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,042 | +6.7% | 36,989 | 0.0% | 0.37% | +4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,918 | +6.7% | 9,397 | 0.0% | 0.35% | +4.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,137 | +3.3% | 5,999 | 0.0% | 0.20% | +1.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $721 | 0.0% | 33,642 | 0.0% | 0.13% | -2.3% | |
| CCNE | CNB FINANCIAL CORP/PA | $702 | +706.9% | 3,658 | 0.0% | 0.13% | +693.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $432 | +3.6% | 2,047 | 0.0% | 0.08% | +1.3% | |
| VLUE | ISHARES TRmsci usa value | $432 | +1.6% | 4,665 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC | $322 | +6.3% | 2,407 | 0.0% | 0.06% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $297 | +13.8% | 1,217 | 0.0% | 0.05% | +12.5% | |
| BA | BOEING CO | $268 | +11.7% | 1,262 | 0.0% | 0.05% | +9.1% | |
| DMLP | DORCHESTER MINERALS LP | $221 | +1.4% | 7,300 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $219 | -1.8% | 1,471 | 0.0% | 0.04% | -2.4% | |
| IWD | ISHARES TRrus 1000 val etf | $218 | +0.5% | 1,430 | 0.0% | 0.04% | -2.5% | |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $192 | +3.2% | 4,760 | 0.0% | 0.04% | +2.9% | |
| SRNE | SORRENTO THERAPEUTICS INC | $14 | -58.8% | 38,853 | 0.0% | 0.00% | -50.0% |
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 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.