$519 Thousand is the total value of S&T BANK/PA's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STBA | Sell | S & T BANCORP INC | $22,623 | -1.1% | 835,385 | -0.7% | 4.36% | +6.0% |
Sell | CIVITAS RESOURCES INC | $15,760 | +9.0% | 194,877 | -6.5% | 3.04% | +16.8% | |
ACM | Sell | AECOM | $14,207 | -7.0% | 171,092 | -5.1% | 2.74% | -0.4% |
ABBV | Sell | ABBVIE INC | $12,757 | +6.9% | 85,582 | -3.3% | 2.46% | +14.6% |
AMSF | Sell | AMERISAFE INC | $12,310 | -9.2% | 245,852 | -3.3% | 2.37% | -2.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $12,095 | -18.6% | 51,593 | -11.3% | 2.33% | -12.8% |
VOO | Sell | VANGUARD INDEX FDS | $11,878 | -5.4% | 30,248 | -1.9% | 2.29% | +1.3% |
FCN | Sell | FTI CONSULTING INC | $11,587 | -10.2% | 64,948 | -4.3% | 2.23% | -3.8% |
ABC | Sell | CENCORA INC | $11,549 | -10.1% | 64,172 | -3.9% | 2.23% | -3.7% |
FFIV | Sell | F5 INC | $10,906 | +6.2% | 67,677 | -3.6% | 2.10% | +13.8% |
CVS | Sell | CVS HEALTH CORP | $10,271 | +0.9% | 147,108 | -0.1% | 1.98% | +8.1% |
FTNT | Sell | FORTINET INC | $10,182 | -26.2% | 173,512 | -5.0% | 1.96% | -20.9% |
TTEK | Sell | TETRA TECH INC NEW | $10,118 | -10.9% | 66,553 | -4.1% | 1.95% | -4.5% |
CF | Sell | CF INDS HLDGS INC | $9,991 | +21.9% | 116,525 | -1.3% | 1.93% | +30.6% |
HURN | Sell | HURON CONSULTING GROUP INC | $9,981 | -10.8% | 95,822 | -27.3% | 1.92% | -4.5% |
HTGC | Sell | HERCULES CAPITAL INC | $9,921 | +8.6% | 604,192 | -2.1% | 1.91% | +16.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $9,801 | -24.5% | 115,063 | -3.2% | 1.89% | -19.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,715 | -5.2% | 27,733 | -7.7% | 1.87% | +1.6% |
CMI | Sell | CUMMINS INC | $9,689 | -7.6% | 42,411 | -0.8% | 1.87% | -1.0% |
LAD | Sell | LITHIA MTRS INC | $9,578 | -7.3% | 32,430 | -4.6% | 1.85% | -0.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $9,479 | +15.4% | 207,727 | -4.0% | 1.83% | +23.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $9,318 | -14.8% | 45,543 | -5.2% | 1.80% | -8.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,190 | -13.5% | 93,210 | -2.9% | 1.77% | -7.4% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $9,107 | +17.9% | 334,252 | -3.7% | 1.76% | +26.2% |
WNC | Sell | WABASH NATL CORP | $8,788 | -20.4% | 416,113 | -3.4% | 1.69% | -14.7% |
SNX | Sell | TD SYNNEX CORPORATION | $8,788 | +2.0% | 88,005 | -4.0% | 1.69% | +9.2% |
MSFT | Sell | MICROSOFT CORP | $8,609 | -11.9% | 27,268 | -5.0% | 1.66% | -5.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $8,145 | -2.5% | 170,751 | -1.2% | 1.57% | +4.5% |
PII | Sell | POLARIS INC | $8,021 | -16.9% | 77,020 | -3.5% | 1.55% | -10.9% |
IDCC | Sell | INTERDIGITAL INC | $7,826 | -22.2% | 97,532 | -6.4% | 1.51% | -16.7% |
THS | Sell | TREEHOUSE FOODS INC | $7,740 | -17.6% | 177,610 | -4.8% | 1.49% | -11.8% |
KFRC | Sell | KFORCE INC | $7,582 | -6.8% | 127,083 | -2.1% | 1.46% | -0.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,429 | +5.0% | 55,736 | -1.0% | 1.43% | +12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,317 | +3.0% | 14,513 | -1.8% | 1.41% | +10.3% |
AX | Sell | AXOS FINANCIAL INC | $6,154 | -6.7% | 162,538 | -2.8% | 1.19% | 0.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,943 | -10.6% | 215,578 | -2.6% | 1.15% | -4.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,917 | +3.5% | 64,211 | -0.6% | 1.14% | +10.9% |
JCOM | Sell | ZIFF DAVIS INC | $5,409 | -11.4% | 84,942 | -2.5% | 1.04% | -5.0% |
F | Sell | FORD MTR CO DEL | $5,141 | -18.6% | 413,885 | -0.9% | 0.99% | -12.8% |
OKE | Sell | ONEOK INC NEW | $4,353 | +1.6% | 68,623 | -1.2% | 0.84% | +8.8% |
FMC | Sell | FMC CORP | $4,318 | -37.4% | 64,474 | -2.5% | 0.83% | -32.9% |
ARCC | Sell | ARES CAPITAL CORP | $4,140 | +3.3% | 212,685 | -0.2% | 0.80% | +10.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,785 | -28.2% | 139,799 | -4.0% | 0.73% | -23.1% |
SJM | Sell | SMUCKER J M CO | $3,683 | -25.7% | 29,962 | -10.7% | 0.71% | -20.4% |
PRAA | Sell | PRA GROUP INC | $3,587 | -19.0% | 186,725 | -3.6% | 0.69% | -13.2% |
CL | Sell | COLGATE PALMOLIVE CO | $3,323 | -12.1% | 46,735 | -4.7% | 0.64% | -5.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,040 | -12.6% | 25,162 | -0.1% | 0.59% | -6.4% |
INTC | Sell | INTEL CORP | $2,969 | -40.0% | 83,503 | -43.6% | 0.57% | -35.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,420 | +1.5% | 785 | -11.1% | 0.47% | +8.9% |
FHI | Sell | FEDERATED HERMES INCcl b | $2,403 | -5.7% | 70,962 | -0.1% | 0.46% | +0.9% |
PEP | Sell | PEPSICO INC | $2,359 | -9.4% | 13,926 | -1.0% | 0.46% | -3.0% |
DOW | Sell | DOW INC | $2,336 | -3.7% | 45,320 | -0.6% | 0.45% | +3.0% |
PPL | Sell | PPL CORP | $1,985 | -11.5% | 84,262 | -0.7% | 0.38% | -5.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,978 | -9.3% | 20,967 | -4.3% | 0.38% | -3.1% |
LOW | Sell | LOWES COS INC | $1,942 | -16.8% | 9,343 | -9.7% | 0.37% | -11.0% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,783 | -19.6% | 70,812 | -1.0% | 0.34% | -13.8% | |
FLO | Sell | FLOWERS FOODS INC | $1,733 | -11.0% | 78,116 | -0.2% | 0.33% | -4.6% |
EAF | Sell | GRAFTECH INTL LTD | $1,644 | -24.1% | 429,303 | -0.1% | 0.32% | -18.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETvan ftse dev mkt | $1,037 | -12.4% | 23,722 | -7.4% | 0.20% | -6.1% |
AAPL | Sell | APPLE INC | $832 | -13.4% | 4,855 | -2.0% | 0.16% | -7.5% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEmsci rl est etf | $644 | -9.7% | 28,313 | -0.3% | 0.12% | -3.1% |
Sell | WESTPORT FUEL SYSTEMS INC | $505 | -44.1% | 83,286 | -29.3% | 0.10% | -40.5% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $413 | -8.2% | 1,983 | -3.0% | 0.08% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $257 | -11.7% | 1,653 | -6.0% | 0.05% | -3.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $152 | -20.8% | 3,880 | -18.0% | 0.03% | -17.1% |
HD | Exit | HOME DEPOT INC | $0 | – | -646 | -100.0% | -0.04% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,991 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -864 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,783 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -650 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -204,497 | -100.0% | -1.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -735,135 | -100.0% | -1.56% | – |
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 2023-11-14
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 | 2024-02-14 |
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.