$556 Thousand is the total value of S&T BANK/PA's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,562 | +974.6% | 30,843 | +19.2% | 2.26% | +971.6% |
| WNC | Buy | WABASH NATL CORP | $11,042 | +48.5% | 430,675 | +42.4% | 1.99% | +48.1% |
| CMI | Buy | CUMMINS INC | $10,484 | +13.2% | 42,762 | +10.3% | 1.89% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,899 | +119.6% | 239,279 | +129.7% | 1.60% | +118.9% |
| JCOM | Buy | ZIFF DAVIS INC | $6,102 | -8.2% | 87,094 | +2.3% | 1.10% | -8.5% |
| PRAA | Buy | PRA GROUP INC | $4,427 | -38.5% | 193,748 | +4.9% | 0.80% | -38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,264 | -10.7% | 48,909 | +1.6% | 0.59% | -11.1% |
| EAF | Buy | GRAFTECH INTL LTD | $2,166 | +15.5% | 429,848 | +11.4% | 0.39% | +15.0% |
| New | WESTPORT FUEL SYSTEMS INC | $903 | – | 117,766 | +100.0% | 0.16% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEmsci rl est etf | $713 | – | 28,410 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214 | – | 650 | +100.0% | 0.04% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $206 | -1.0% | 4,991 | +1.3% | 0.04% | -2.6% |
| HD | New | HOME DEPOT INC | $201 | – | 646 | +100.0% | 0.04% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.