$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $2,182 | +3.0% | 21,898 | 0.0% | 0.39% | +2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,070 | +7.9% | 9,397 | 0.0% | 0.37% | +7.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,074 | +1.6% | 36,989 | 0.0% | 0.37% | +1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,193 | +4.9% | 5,999 | 0.0% | 0.22% | +4.9% | |
| CBFV | CB FINANCIAL SERVICES INC | $696 | -3.5% | 33,642 | 0.0% | 0.12% | -3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $584 | -1.0% | 4,639 | 0.0% | 0.10% | -1.9% | |
| VLUE | ISHARES TRmsci usa value | $438 | +1.4% | 4,665 | 0.0% | 0.08% | +1.3% | |
| PPG | PPG INDS INC | $357 | +10.9% | 2,407 | 0.0% | 0.06% | +10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $335 | +12.8% | 1,217 | 0.0% | 0.06% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $318 | -2.2% | 7,150 | 0.0% | 0.06% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $291 | +7.0% | 1,758 | 0.0% | 0.05% | +6.1% | |
| USMV | ISHARES TRmsci usa min vol | $259 | +2.0% | 3,490 | 0.0% | 0.05% | +2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $226 | +3.7% | 1,430 | 0.0% | 0.04% | +5.1% | |
| PG | PROCTER AND GAMBLE CO | $223 | +1.8% | 1,471 | 0.0% | 0.04% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $214 | -10.8% | 4,158 | 0.0% | 0.04% | -9.3% | |
| DMLP | DORCHESTER MINERALS LP | $219 | -0.9% | 7,300 | 0.0% | 0.04% | -2.5% | |
| CCNE | CNB FINL CORP PA COM | $65 | -90.7% | 3,658 | 0.0% | 0.01% | -90.6% |
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.