$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 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STBA | Sell | S & T BANCORP INC | $22,873 | -14.1% | 841,213 | -0.6% | 4.12% | -14.4% |
ACM | Sell | AECOM | $15,275 | -7.3% | 180,367 | -7.7% | 2.75% | -7.6% |
FLEX | Sell | FLEX LTDord | $14,997 | +10.2% | 542,576 | -8.2% | 2.70% | +9.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $14,865 | +13.1% | 58,176 | -11.6% | 2.68% | +12.7% |
Sell | CIVITAS RESOURCES INC | $14,455 | -7.3% | 208,385 | -8.7% | 2.60% | -7.6% | |
FTNT | Sell | FORTINET INC | $13,799 | -1.6% | 182,550 | -13.5% | 2.48% | -2.0% |
AMSF | Sell | AMERISAFE INC | $13,559 | +4.0% | 254,296 | -4.6% | 2.44% | +3.6% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $12,973 | +25.3% | 118,889 | -4.7% | 2.34% | +24.9% |
FCN | Sell | FTI CONSULTING INC | $12,908 | -12.2% | 67,866 | -8.9% | 2.32% | -12.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $12,850 | +9.2% | 66,780 | -9.1% | 2.31% | +8.9% |
ABBV | Sell | ABBVIE INC | $11,929 | -20.9% | 88,536 | -6.4% | 2.15% | -21.1% |
TTEK | Sell | TETRA TECH INC NEW | $11,359 | +7.5% | 69,374 | -3.5% | 2.04% | +7.1% |
HURN | Sell | HURON CONSULTING GROUP INC | $11,195 | -5.4% | 131,843 | -10.5% | 2.02% | -5.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $10,937 | +6.2% | 48,055 | -3.4% | 1.97% | +5.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,628 | -7.9% | 96,017 | -1.8% | 1.91% | -8.2% |
LAD | Sell | LITHIA MTRS INC | $10,336 | +29.7% | 33,988 | -2.4% | 1.86% | +29.3% |
FFIV | Sell | F5 INC | $10,270 | -0.6% | 70,216 | -1.0% | 1.85% | -0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,246 | +5.5% | 30,046 | -4.5% | 1.84% | +5.1% |
CVS | Sell | CVS HEALTH CORP | $10,180 | -8.1% | 147,247 | -1.3% | 1.83% | -8.4% |
IDCC | Sell | INTERDIGITAL INC | $10,065 | +21.4% | 104,246 | -8.3% | 1.81% | +21.0% |
CARG | Sell | CARGURUS INC | $9,797 | +19.6% | 432,941 | -1.3% | 1.76% | +19.2% |
MSFT | Sell | MICROSOFT CORP | $9,774 | +7.6% | 28,700 | -8.9% | 1.76% | +7.3% |
PII | Sell | POLARIS INC | $9,648 | +6.6% | 79,779 | -2.5% | 1.74% | +6.2% |
THS | Sell | TREEHOUSE FOODS INC | $9,396 | -6.2% | 186,511 | -6.1% | 1.69% | -6.5% |
HTGC | Sell | HERCULES CAPITAL INC | $9,136 | +12.8% | 617,304 | -1.7% | 1.64% | +12.4% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,674 | -14.3% | 735,135 | -2.3% | 1.56% | -14.6% |
SNX | Sell | TD SYNNEX CORPORATION | $8,618 | -5.0% | 91,678 | -2.2% | 1.55% | -5.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $8,353 | -6.8% | 172,789 | -2.5% | 1.50% | -7.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $8,212 | +0.3% | 216,488 | -0.4% | 1.48% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $8,194 | -5.2% | 118,037 | -1.0% | 1.48% | -5.4% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,158 | +5.0% | 986,491 | -0.8% | 1.47% | +4.6% |
KFRC | Sell | KFORCE INC | $8,135 | -1.6% | 129,835 | -0.7% | 1.46% | -1.9% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $7,727 | +1.7% | 347,260 | -1.0% | 1.39% | +1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,106 | -1.9% | 14,783 | -3.6% | 1.28% | -2.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,075 | -5.9% | 56,317 | -2.6% | 1.27% | -6.2% |
FMC | Sell | FMC CORP | $6,901 | -16.8% | 66,145 | -2.6% | 1.24% | -17.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,651 | -18.0% | 221,243 | -1.1% | 1.20% | -18.2% |
AX | Sell | AXOS FINANCIAL INC | $6,594 | +4.9% | 167,197 | -1.7% | 1.19% | +4.7% |
F | Sell | FORD MTR CO DEL | $6,319 | +17.4% | 417,629 | -2.3% | 1.14% | +17.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,716 | -5.5% | 64,607 | -1.7% | 1.03% | -5.8% |
FL | Sell | FOOT LOCKER INC | $5,544 | -35.9% | 204,497 | -6.1% | 1.00% | -36.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,273 | +9.6% | 145,637 | -1.5% | 0.95% | +9.2% |
SJM | Sell | SMUCKER J M CO | $4,955 | -7.7% | 33,554 | -1.6% | 0.89% | -7.9% |
INTC | Sell | INTEL CORP | $4,948 | +1.5% | 147,949 | -0.9% | 0.89% | +1.0% |
OKE | Sell | ONEOK INC NEW | $4,285 | -3.4% | 69,433 | -0.6% | 0.77% | -3.7% |
ARCC | Sell | ARES CAPITAL CORP | $4,006 | +2.0% | 213,217 | -0.8% | 0.72% | +1.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,779 | +0.2% | 49,051 | -2.3% | 0.68% | -0.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,478 | +0.8% | 25,194 | -2.0% | 0.63% | +0.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,117 | +15.3% | 91,891 | -1.2% | 0.56% | +15.0% |
PEP | Sell | PEPSICO INC | $2,604 | -0.5% | 14,061 | -2.1% | 0.47% | -0.8% |
FHI | Sell | FEDERATED HERMES INCcl b | $2,548 | -12.5% | 71,058 | -2.0% | 0.46% | -12.7% |
DOW | Sell | DOW INC | $2,427 | -3.8% | 45,572 | -0.9% | 0.44% | -4.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,384 | +0.3% | 883 | -1.5% | 0.43% | 0.0% |
LOW | Sell | LOWES COS INC | $2,334 | +12.3% | 10,343 | -0.5% | 0.42% | +12.0% |
ABT | Sell | ABBOTT LABS | $2,297 | +6.8% | 21,072 | -0.8% | 0.41% | +6.4% |
PPL | Sell | PPL CORP | $2,244 | -7.1% | 84,829 | -2.4% | 0.40% | -7.3% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,217 | -11.0% | 71,517 | -2.1% | 0.40% | -11.3% | |
FLO | Sell | FLOWERS FOODS INC | $1,947 | -12.4% | 78,269 | -3.4% | 0.35% | -12.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,288 | +4.7% | 2,889 | -3.5% | 0.23% | +4.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETvan ftse dev mkt | $1,184 | -90.1% | 25,631 | -19.1% | 0.21% | -90.1% |
AAPL | Sell | APPLE INC | $961 | +7.6% | 4,955 | -8.5% | 0.17% | +7.5% |
XOM | Sell | EXXON MOBIL CORP | $537 | -9.1% | 5,003 | -7.2% | 0.10% | -9.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $450 | +4.2% | 2,045 | -0.1% | 0.08% | +3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $339 | +6.6% | 2,330 | -4.5% | 0.06% | +7.0% |
CVX | Sell | CHEVRON CORP NEW | $321 | -4.7% | 2,039 | -1.3% | 0.06% | -4.9% |
SBUX | Sell | STARBUCKS CORP | $297 | -7.8% | 2,995 | -3.2% | 0.05% | -8.6% |
BA | Sell | BOEING CO | $262 | -2.2% | 1,241 | -1.7% | 0.05% | -2.1% |
V | Sell | VISA INC | $206 | -16.6% | 864 | -21.0% | 0.04% | -17.8% |
UNP | Sell | UNION PAC CORP | $204 | -10.1% | 1,001 | -11.5% | 0.04% | -9.8% |
NEE | Sell | NEXTERA ENERGY INC | $207 | -10.4% | 2,783 | -7.0% | 0.04% | -11.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $192 | 0.0% | 4,734 | -0.5% | 0.04% | 0.0% |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -38,853 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -933 | -100.0% | -0.04% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,160,460 | -100.0% | -0.20% | – |
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.