S & T Bank

Latest statistics and disclosures from S&T BANK/PA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STBA, Lifelock, SWI, AGL, SWKS. These five stock positions account for 22.60% of S&T BANK/PA's total stock portfolio.
  • Added to shares of these 10 stocks: IJR, TTEK, Blackhawk Network Hldgs Inc cl a, GME, FFIV, OXY, ABC, PII, KEX, XOM.
  • Reduced shares in these 10 stocks: IVV (-$9.04M), WLL (-$6.03M), OKE (-$5.38M), NOV (-$5.10M), TECD, PEP, MYGN, FII, STBA, NSR.
  • Sold out of its positions in D, OKE, WLL.
  • As of Dec. 31, 2015, S&T BANK/PA has $644.87M in assets under management (AUM). Assets under management dropped from a total value of $653.46M to $644.87M.
  • Independent of market fluctuations, S&T BANK/PA was a net seller by $27.22M worth of stocks in the most recent quarter.

S&T BANK/PA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STBA S&T; Ban 6.82 -3.00% 1427086 30.82 28.75
Lifelock 4.81 -2.00% 2162840 14.35 0.00
SWI SolarWinds 4.46 -2.00% 487908 58.90 48.25
AGL AGL Resources 3.50 353251 63.81 0.00
SWKS Skyworks Solutions 3.01 252683 76.83 92.91
EME EMCOR 2.98 400302 48.04 44.03
AFSI Amtrust Financial Services 2.96 -4.00% 309531 61.58 55.19
ACM AECOM Technology Corporation 2.95 633390 30.03 29.32
J Global 2.68 -4.00% 209890 82.32 0.00
Flextronics International Ltd Com Stk 2.57 1480000 11.21 0.00
NSR Neustar 2.31 -6.00% 620432 23.97 21.98
Blackhawk Network Hldgs Inc cl a 2.24 +29.00% 326580 44.21 0.00
MYGN Myriad Genetics 2.22 -17.00% 331885 43.16 34.39
TTEK Tetra Tech 2.21 +32.00% 548029 26.02 24.49
FFIV F5 Networks 2.09 +5.00% 138785 96.96 112.86
GME GameStop 2.08 +28.00% 477744 28.04 40.53
TECD Tech Data Corporation 2.04 -19.00% 197759 66.38 56.70
WWWW Web 1.91 614412 20.01 18.08
GE General Electric Company 1.88 -3.00% 389413 31.15 25.35
MSFT Microsoft Corporation 1.86 215884 55.48 42.00
WDC Western Digital 1.86 199545 60.05 97.30
MMM 3M Company 1.80 -3.00% 76967 150.64 162.72
CF CF Industries Holdings 1.80 +2.00% 284531 40.81 292.79
PII Polaris Industries 1.77 +3.00% 132873 85.95 148.18
PRXL PAREXEL International Corporation 1.74 164967 68.12 65.50
ABC AmerisourceBergen 1.68 +4.00% 104747 103.71 103.61
AEO American Eagle Outfitters 1.58 655672 15.50 16.91
XOM Exxon Mobil Corporation 1.54 +3.00% 127339 77.95 84.57
FII Federated Investors 1.48 -21.00% 333607 28.65 33.52
INTC Intel Corporation 1.48 277289 34.45 32.76
FMC FMC Corporation 1.46 240696 39.13 60.36
BRK.B Berkshire Hathaway 1.43 69865 132.03 0.00
Vantiv Inc Cl A 1.43 194111 47.42 0.00
PEP Pepsi 1.42 -25.00% 91558 99.92 93.96
KEX Kirby Corporation 1.40 +4.00% 171762 52.63 74.55
PG Procter & Gamble Company 1.39 112559 79.41 81.31
TGI Triumph 1.32 214029 39.75 58.72
OXY Occidental Petroleum Corporation 1.28 +8.00% 122006 67.61 74.23
Express Scripts Holding 1.24 91494 87.41 0.00
Allegheny Valley Bancorp Pa 1.01 144067 45.00 0.00
TNH Terra Nitrogen Company 0.98 62257 101.57 146.26
Hollyfrontier 0.98 -3.00% 158667 39.89 0.00
CMI Cummins 0.96 70547 88.01 137.75
COH Coach 0.94 +3.00% 185508 32.73 40.63
IJR iShares S&P; SmallCap 600 Index 0.80 +1007.00% 45351 113.96 113.70
VZ Verizon Communications 0.65 89995 46.22 48.01
MASI Masimo Corporation 0.63 -2.00% 98154 41.51 30.39
Mosaic 0.53 -6.00% 124912 27.59 0.00
DVN Devon Energy Corporation 0.51 +8.00% 103746 32.00 57.71
SJM J.M. Smucker Company 0.49 25520 123.32 110.22
KMB Kimberly-Clark Corporation 0.48 24290 127.29 103.80
JNJ Johnson & Johnson 0.47 29612 102.74 98.55
ABT Abbott Laboratories 0.46 65676 44.91 46.40
CL Colgate-Palmolive Company 0.41 39873 66.62 68.17
MDP Meredith Corporation 0.38 +2.00% 56857 43.25 52.66
AJG Arthur J. Gallagher & Co. 0.35 +2.00% 54531 40.93 45.96
WFC Wells Fargo & Company 0.33 39654 54.38 53.90
JPM JPMorgan Chase & Co. 0.23 22033 66.01 60.16
LOW Lowe's Companies 0.20 17146 76.05 73.15
Cbt Financial 0.20 48452 26.07 0.00
Cb Financial Svcs Inc C ommon stock 0.20 56500 22.92 0.00
Abbvie 0.17 -2.00% 18666 59.28 0.00
IVV iShares S&P; 500 Index 0.13 -91.00% 4096 204.83 205.96
T AT&T; 0.10 -3.00% 19168 34.42 32.70
FCF First Commonwealth Financial 0.09 -23.00% 63154 9.07 8.59
RHHBY Roche Holding 0.09 17358 34.45 32.21
PPG PPG Industries 0.07 4418 98.95 225.60
BA Boeing Company 0.07 3336 143.33 152.38
NOV National-Oilwell Var 0.07 -91.00% 13949 33.48 50.15
NFG National Fuel Gas 0.07 10450 42.78 59.35
PNC PNC Financial Services 0.05 3371 95.47 93.21
Tristate Capital Hldgs 0.05 25000 14.00 0.00
ROK Rockwell Automation 0.04 -27.00% 2263 102.23 110.21
DIS Walt Disney Company 0.03 2067 105.24 103.60
MRK Merck & Co 0.03 -2.00% 4101 53.07 56.20
CCNE CNB Financial Corporation 0.03 10000 18.00 17.00
WVFC WVS Financial 0.03 16500 12.30 11.63
Mars National Ban 0.01 185 400.00 0.00
ASRV AmeriServ Financial 0.00 10000 3.20 2.95

Past 13F-HR SEC Filings for S&T BANK/PA

View All Filings for S&T BANK/PA