| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -3,658 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $0 | – | -3,880 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,001 | -100.0% | -0.04% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,158 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,430 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,241 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,671 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,490 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,653 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,995 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,150 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,217 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,507 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,567 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,239 | -100.0% | -0.07% | – |
| Exit | CRANE NXT CO | $0 | – | -7,245 | -100.0% | -0.08% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,983 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,665 | -100.0% | -0.08% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -83,286 | -100.0% | -0.10% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,639 | -100.0% | -0.11% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEmsci rl est etf | $0 | – | -28,313 | -100.0% | -0.12% | – |
| Exit | CRANE COMPANY | $0 | – | -7,245 | -100.0% | -0.12% | – | |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -33,642 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,855 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETvan ftse dev mkt | $0 | – | -23,722 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,443 | -100.0% | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,999 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,889 | -100.0% | -0.24% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -429,303 | -100.0% | -0.32% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -78,116 | -100.0% | -0.33% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -70,812 | -100.0% | -0.34% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -9,343 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,967 | -100.0% | -0.38% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -36,989 | -100.0% | -0.38% | – |
| PPL | Exit | PPL CORP | $0 | – | -84,262 | -100.0% | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,397 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,477 | -100.0% | -0.40% | – |
| DOW | Exit | DOW INC | $0 | – | -45,320 | -100.0% | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,926 | -100.0% | -0.46% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -70,962 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -785 | -100.0% | -0.47% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -92,299 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,670 | -100.0% | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,503 | -100.0% | -0.57% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,162 | -100.0% | -0.59% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -46,735 | -100.0% | -0.64% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -186,725 | -100.0% | -0.69% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -29,962 | -100.0% | -0.71% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -139,799 | -100.0% | -0.73% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -212,685 | -100.0% | -0.80% | – |
| FMC | Exit | FMC CORP | $0 | – | -64,474 | -100.0% | -0.83% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,623 | -100.0% | -0.84% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -413,885 | -100.0% | -0.99% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -84,942 | -100.0% | -1.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -64,211 | -100.0% | -1.14% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -215,578 | -100.0% | -1.15% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -162,538 | -100.0% | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,513 | -100.0% | -1.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -55,736 | -100.0% | -1.43% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -127,083 | -100.0% | -1.46% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -438,134 | -100.0% | -1.48% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -177,610 | -100.0% | -1.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -240,353 | -100.0% | -1.50% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -97,532 | -100.0% | -1.51% | – |
| PII | Exit | POLARIS INC | $0 | – | -77,020 | -100.0% | -1.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -170,751 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,268 | -100.0% | -1.66% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -416,113 | -100.0% | -1.69% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -88,005 | -100.0% | -1.69% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -127,179 | -100.0% | -1.70% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -334,252 | -100.0% | -1.76% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -93,210 | -100.0% | -1.77% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45,543 | -100.0% | -1.80% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -207,727 | -100.0% | -1.83% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -32,430 | -100.0% | -1.85% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,411 | -100.0% | -1.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,733 | -100.0% | -1.87% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -115,063 | -100.0% | -1.89% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -604,192 | -100.0% | -1.91% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -95,822 | -100.0% | -1.92% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -116,525 | -100.0% | -1.93% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -66,553 | -100.0% | -1.95% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -173,512 | -100.0% | -1.96% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -147,108 | -100.0% | -1.98% | – |
| FFIV | Exit | F5 INC | $0 | – | -67,677 | -100.0% | -2.10% | – |
| ABC | Exit | CENCORA INC | $0 | – | -64,172 | -100.0% | -2.23% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -64,948 | -100.0% | -2.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,248 | -100.0% | -2.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -51,593 | -100.0% | -2.33% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -245,852 | -100.0% | -2.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -85,582 | -100.0% | -2.46% | – |
| ACM | Exit | AECOM | $0 | – | -171,092 | -100.0% | -2.74% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -578,202 | -100.0% | -3.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -194,877 | -100.0% | -3.04% | – | |
| AXL | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,652,060 | -100.0% | -3.60% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -835,385 | -100.0% | -4.36% | – |
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.