S & T Bank
Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, AEO, ACM, FLEX, VOO, and represent 15.97% of S&t Bank's stock portfolio.
- Added to shares of these 6 stocks: NXT, PRAA, F, PYPL, NVO, COST.
- Started 3 new stock positions in COST, NXT, NVO.
- Reduced shares in these 10 stocks: PANW, COR, STBA, ABBV, AEO, FTNT, CIVI, MSFT, WNC, BRK.B.
- Sold out of its positions in HD, SPHD, ROK.
- S&t Bank was a net seller of stock by $-47M.
- S&t Bank has $522M in assets under management (AUM), dropping by -3.67%.
- Central Index Key (CIK): 0001010911
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Portfolio Holdings for S&t Bank
S&t Bank holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.6 | $24M | -8% | 748k | 32.08 |
|
| American Eagle Outfitters (AEO) | 3.0 | $16M | -11% | 607k | 25.79 |
|
| AECOM Technology Corporation (ACM) | 2.9 | $15M | -6% | 153k | 98.08 |
|
| Flex Ord (FLEX) | 2.9 | $15M | -5% | 522k | 28.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $14M | 28k | 480.69 |
|
|
| Abbvie (ABBV) | 2.5 | $13M | -13% | 71k | 182.10 |
|
| Civitas Resources Com New (CIVI) | 2.4 | $13M | -12% | 164k | 75.91 |
|
| AmerisourceBergen (COR) | 2.4 | $12M | -16% | 51k | 243.02 |
|
| Western Digital (WDC) | 2.4 | $12M | -7% | 180k | 68.24 |
|
| FTI Consulting (FCN) | 2.2 | $12M | -10% | 55k | 210.28 |
|
| Huntington Ingalls Inds (HII) | 2.2 | $11M | -10% | 39k | 291.48 |
|
| F5 Networks (FFIV) | 2.1 | $11M | -9% | 59k | 189.59 |
|
| Amerisafe (AMSF) | 2.1 | $11M | -2% | 215k | 50.17 |
|
| Cummins (CMI) | 2.0 | $11M | -10% | 36k | 294.69 |
|
| Palo Alto Networks (PANW) | 2.0 | $11M | -21% | 37k | 284.13 |
|
| Wabash National Corporation (WNC) | 2.0 | $11M | -12% | 350k | 29.94 |
|
| Tetra Tech (TTEK) | 2.0 | $10M | -11% | 56k | 184.71 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $10M | -11% | 127k | 79.76 |
|
| Hercules Technology Growth Capital (HTGC) | 1.9 | $9.8M | -8% | 529k | 18.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.6M | -13% | 23k | 420.52 |
|
| Fortinet (FTNT) | 1.8 | $9.4M | -16% | 137k | 68.31 |
|
| Microsoft Corporation (MSFT) | 1.8 | $9.4M | -14% | 22k | 420.72 |
|
| InterDigital (IDCC) | 1.7 | $9.1M | -6% | 85k | 106.46 |
|
| Skyworks Solutions (SWKS) | 1.7 | $8.7M | -9% | 81k | 108.31 |
|
| Verizon Communications (VZ) | 1.7 | $8.7M | -10% | 207k | 41.96 |
|
| SYNNEX Corporation (SNX) | 1.6 | $8.6M | -10% | 76k | 113.11 |
|
| Cargurus Com Cl A (CARG) | 1.6 | $8.5M | -11% | 370k | 23.08 |
|
| CF Industries Holdings (CF) | 1.6 | $8.5M | -8% | 103k | 83.21 |
|
| Lithia Motors (LAD) | 1.6 | $8.4M | -10% | 28k | 300.84 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $8.2M | -7% | 50k | 164.01 |
|
| Huron Consulting (HURN) | 1.5 | $7.9M | -10% | 82k | 96.63 |
|
| Kforce (KFRC) | 1.5 | $7.8M | -8% | 111k | 70.52 |
|
| Bofi Holding (AX) | 1.4 | $7.5M | -11% | 138k | 54.04 |
|
| Devon Energy Corporation (DVN) | 1.4 | $7.4M | -10% | 147k | 50.18 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $7.3M | -9% | 291k | 25.19 |
|
| Leidos Holdings (LDOS) | 1.3 | $7.0M | -13% | 54k | 131.09 |
|
| Polaris Industries (PII) | 1.3 | $6.8M | -7% | 68k | 100.13 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $6.8M | -9% | 109k | 62.24 |
|
| American Axle & Manufact. Holdings (AXL) | 1.2 | $6.4M | 871k | 7.36 |
|
|
| AMN Healthcare Services (AMN) | 1.2 | $6.2M | -10% | 100k | 62.51 |
|
| TreeHouse Foods (THS) | 1.2 | $6.1M | -9% | 155k | 38.95 |
|
| Supernus Pharmaceuticals (SUPN) | 1.1 | $6.0M | -7% | 176k | 34.11 |
|
| UnitedHealth (UNH) | 1.1 | $6.0M | -12% | 12k | 494.72 |
|
| Ford Motor Company (F) | 1.1 | $5.8M | +9% | 439k | 13.28 |
|
| Oneok (OKE) | 0.9 | $4.9M | -8% | 61k | 80.17 |
|
| Nextracker Class A Com (NXT) | 0.9 | $4.8M | NEW | 86k | 56.27 |
|
| J Global (ZD) | 0.9 | $4.8M | -8% | 76k | 63.04 |
|
| Pra (PRAA) | 0.8 | $4.4M | +17% | 169k | 26.08 |
|
| Ares Capital Corporation (ARCC) | 0.8 | $4.1M | -5% | 198k | 20.82 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | -7% | 42k | 90.08 |
|
| Synchrony Financial (SYF) | 0.7 | $3.7M | -8% | 85k | 43.12 |
|
| Fmc Corp Com New (FMC) | 0.7 | $3.7M | -2% | 58k | 63.70 |
|
| Southwest Airlines (LUV) | 0.7 | $3.6M | -9% | 122k | 29.19 |
|
| Smucker J M Com New (SJM) | 0.6 | $3.4M | -7% | 27k | 125.88 |
|
| Intel Corporation (INTC) | 0.6 | $3.4M | -6% | 76k | 44.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | -5% | 23k | 129.34 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.9M | +14% | 44k | 67.00 |
|
| Dow (DOW) | 0.5 | $2.5M | -4% | 43k | 57.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.4M | 9.4k | 259.87 |
|
|
| Federated Hermes CL B (FHI) | 0.5 | $2.4M | -4% | 66k | 36.12 |
|
| Booking Holdings (BKNG) | 0.4 | $2.3M | -13% | 644.00 | 3627.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | 21k | 110.50 |
|
|
| Pepsi (PEP) | 0.4 | $2.3M | -3% | 13k | 175.01 |
|
| PPL Corporation (PPL) | 0.4 | $2.2M | -4% | 79k | 27.53 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.2M | -7% | 19k | 113.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | -14% | 32k | 60.28 |
|
| Flowers Foods (FLO) | 0.3 | $1.8M | -3% | 75k | 23.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 28k | 50.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 6.0k | 228.54 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.4k | 525.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.3k | 116.27 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $979k | 7.2k | 135.13 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.2 | $895k | -2% | 56k | 15.86 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $727k | 34k | 21.61 |
|
|
| Fidelity msci rl est etf (FREL) | 0.1 | $722k | 28k | 26.10 |
|
|
| PNC Financial Services (PNC) | 0.1 | $684k | -7% | 4.2k | 161.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $578k | 2.3k | 250.00 |
|
|
| Apple (AAPL) | 0.1 | $549k | -11% | 3.2k | 171.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 2.5k | 200.13 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $479k | 4.4k | 108.25 |
|
|
| Crane Holdings (CXT) | 0.1 | $448k | 7.2k | 61.84 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $410k | 1.2k | 336.89 |
|
|
| PPG Industries (PPG) | 0.1 | $364k | 2.5k | 144.99 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $343k | -16% | 6.0k | 57.65 |
|
| Chevron Corporation (CVX) | 0.1 | $309k | -14% | 2.0k | 157.74 |
|
| Starbucks Corporation (SBUX) | 0.1 | $276k | 3.0k | 91.48 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $272k | 1.7k | 162.47 |
|
|
| International Business Machines (IBM) | 0.1 | $264k | 1.4k | 191.03 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $259k | 1.6k | 158.61 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $254k | -9% | 3.0k | 83.44 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $246k | 7.3k | 33.70 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.51 |
|
|
| Boeing Company (BA) | 0.0 | $240k | 1.2k | 193.39 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $225k | 3.0k | 74.11 |
|
|
| Visa Com Cl A (V) | 0.0 | $222k | 789.00 | 281.25 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $217k | 780.00 | 277.78 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $209k | NEW | 1.6k | 128.22 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | -20% | 1.1k | 179.51 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $202k | NEW | 275.00 | 733.87 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $154k | 3.7k | 41.66 |
|
Past Filings by S&t Bank
SEC 13F filings are viewable for S&t Bank going back to 2010
- S&t Bank 2024 Q1 filed May 15, 2024
- S&t Bank 2023 Q4 filed Feb. 14, 2024
- S&t Bank 2023 Q3 filed Nov. 14, 2023
- S&t Bank 2023 Q2 filed Aug. 14, 2023
- S&t Bank 2023 Q1 filed May 9, 2023
- S&t Bank 2022 Q4 filed Feb. 13, 2023
- S&t Bank 2022 Q3 filed Nov. 10, 2022
- S&t Bank 2022 Q2 filed Aug. 10, 2022
- S&t Bank 2022 Q1 filed May 16, 2022
- S&t Bank 2021 Q4 filed Feb. 14, 2022
- S&t Bank 2021 Q3 filed Nov. 12, 2021
- S&t Bank 2021 Q2 filed Aug. 13, 2021
- S&t Bank 2021 Q1 filed May 17, 2021
- S&t Bank 2020 Q4 filed Feb. 17, 2021
- S&t Bank 2019 Q3 amended filed Jan. 5, 2021
- S&t Bank 2019 Q3 restated filed Jan. 5, 2021