S & T Bank
Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, FLEX, ACM, AEO, PANW, and represent 16.21% of S&t Bank's stock portfolio.
- Added to shares of these 10 stocks: AEO (+$14M), IBM, HD, IEFA, SPHD, V, ITW, ROK, VEA, VO.
- Started 8 new stock positions in IBM, SPHD, AEO, ROK, ITW, V, HD, IEFA.
- Reduced shares in these 10 stocks: AXL (-$6.8M), LOW, EAF, AMSF, PRAA, PANW, FLEX, SUPN, ACM, COR.
- Sold out of its positions in CCNE, EAF, LOW, NFG, WPRT.
- S&t Bank was a net seller of stock by $-20M.
- S&t Bank has $541M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001010911
Tip: Access up to 7 years of quarterly data
Positions held by S & T Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for S&t Bank
S&t Bank holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.0 | $27M | -2% | 816k | 33.42 |
|
| Flex Ord (FLEX) | 3.1 | $17M | -4% | 553k | 30.46 |
|
| AECOM Technology Corporation (ACM) | 2.8 | $15M | -4% | 163k | 92.43 |
|
| American Eagle Outfitters (AEO) | 2.7 | $14M | NEW | 682k | 21.16 |
|
| Palo Alto Networks (PANW) | 2.6 | $14M | -7% | 48k | 294.86 |
|
| Civitas Resources Com New (CIVI) | 2.4 | $13M | -4% | 187k | 68.38 |
|
| Abbvie (ABBV) | 2.4 | $13M | -3% | 82k | 154.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $13M | -4% | 29k | 436.80 |
|
| AmerisourceBergen (COR) | 2.3 | $13M | -5% | 61k | 205.38 |
|
| FTI Consulting (FCN) | 2.3 | $12M | -5% | 62k | 199.14 |
|
| F5 Networks (FFIV) | 2.2 | $12M | -3% | 65k | 178.97 |
|
| Huntington Ingalls Inds (HII) | 2.1 | $11M | -4% | 44k | 259.62 |
|
| CVS Caremark Corporation (CVS) | 2.1 | $11M | -2% | 143k | 78.96 |
|
| Tetra Tech (TTEK) | 2.0 | $11M | -4% | 64k | 166.93 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $10M | -4% | 321k | 32.48 |
|
| Amerisafe (AMSF) | 1.9 | $10M | -10% | 221k | 46.78 |
|
| Lithia Motors (LAD) | 1.9 | $10M | -3% | 31k | 329.27 |
|
| Wabash National Corporation (WNC) | 1.9 | $10M | -3% | 400k | 25.62 |
|
| Western Digital (WDC) | 1.9 | $10M | -6% | 195k | 52.37 |
|
| Cargurus Com Cl A (CARG) | 1.9 | $10M | -4% | 419k | 24.16 |
|
| Skyworks Solutions (SWKS) | 1.8 | $9.9M | -5% | 89k | 112.42 |
|
| InterDigital (IDCC) | 1.8 | $9.9M | -6% | 91k | 108.54 |
|
| Microsoft Corporation (MSFT) | 1.8 | $9.8M | -4% | 26k | 376.05 |
|
| Cummins (CMI) | 1.8 | $9.8M | -3% | 41k | 239.56 |
|
| Fortinet (FTNT) | 1.8 | $9.7M | -4% | 165k | 58.53 |
|
| Hercules Technology Growth Capital (HTGC) | 1.8 | $9.6M | -4% | 575k | 16.67 |
|
| Huron Consulting (HURN) | 1.7 | $9.4M | -4% | 92k | 102.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $9.4M | -4% | 26k | 356.66 |
|
| SYNNEX Corporation (SNX) | 1.7 | $9.1M | -3% | 85k | 107.61 |
|
| CF Industries Holdings (CF) | 1.7 | $8.9M | -3% | 113k | 79.50 |
|
| Verizon Communications (VZ) | 1.6 | $8.7M | -3% | 232k | 37.70 |
|
| Bofi Holding (AX) | 1.6 | $8.5M | -4% | 155k | 54.60 |
|
| AMN Healthcare Services (AMN) | 1.5 | $8.3M | -3% | 111k | 74.88 |
|
| Kforce (KFRC) | 1.5 | $8.2M | -4% | 122k | 67.56 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $8.2M | -3% | 54k | 152.80 |
|
| American Axle & Manufact. Holdings (AXL) | 1.4 | $7.8M | -46% | 885k | 8.81 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $7.5M | -5% | 121k | 62.00 |
|
| Devon Energy Corporation (DVN) | 1.4 | $7.4M | -4% | 163k | 45.30 |
|
| UnitedHealth (UNH) | 1.4 | $7.3M | -4% | 14k | 526.44 |
|
| TreeHouse Foods (THS) | 1.3 | $7.1M | -3% | 171k | 41.45 |
|
| Polaris Industries (PII) | 1.3 | $7.0M | -4% | 74k | 94.77 |
|
| Leidos Holdings (LDOS) | 1.2 | $6.7M | -4% | 62k | 108.24 |
|
| J Global (ZD) | 1.0 | $5.5M | -3% | 82k | 67.17 |
|
| Supernus Pharmaceuticals (SUPN) | 1.0 | $5.5M | -12% | 189k | 28.94 |
|
| Ford Motor Company (F) | 0.9 | $4.9M | -3% | 401k | 12.19 |
|
| Oneok (OKE) | 0.9 | $4.6M | -3% | 66k | 70.23 |
|
| Ares Capital Corporation (ARCC) | 0.8 | $4.2M | 209k | 20.03 |
|
|
| Intel Corporation (INTC) | 0.8 | $4.1M | -2% | 81k | 50.26 |
|
| Southwest Airlines (LUV) | 0.7 | $3.9M | -3% | 134k | 28.88 |
|
| Pra (PRAA) | 0.7 | $3.8M | -23% | 143k | 26.20 |
|
| Fmc Corp Com New (FMC) | 0.7 | $3.7M | -7% | 59k | 63.04 |
|
| Smucker J M Com New (SJM) | 0.7 | $3.7M | -2% | 29k | 126.37 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | -2% | 46k | 79.71 |
|
| Synchrony Financial (SYF) | 0.7 | $3.6M | 93k | 38.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 25k | 121.52 |
|
|
| Booking Holdings (BKNG) | 0.5 | $2.6M | -5% | 745.00 | 3547.65 |
|
| Dow (DOW) | 0.5 | $2.4M | 45k | 54.84 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $2.4M | -22% | 38k | 61.40 |
|
| Federated Hermes CL B (FHI) | 0.4 | $2.3M | -2% | 69k | 33.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | 21k | 108.27 |
|
|
| Pepsi (PEP) | 0.4 | $2.3M | -4% | 13k | 169.84 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.3M | -4% | 21k | 110.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | 9.4k | 237.20 |
|
|
| PPL Corporation (PPL) | 0.4 | $2.2M | -2% | 82k | 27.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.1M | 37k | 57.96 |
|
|
| Flowers Foods (FLO) | 0.3 | $1.7M | 78k | 22.51 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.5M | -18% | 58k | 26.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | +17% | 28k | 47.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.0k | 213.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | -16% | 2.4k | 477.63 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $929k | 9.3k | 99.96 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $856k | 7.2k | 118.15 |
|
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $801k | 34k | 23.81 |
|
|
| Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) | 0.1 | $738k | -2% | 28k | 26.64 |
|
| PNC Financial Services (PNC) | 0.1 | $709k | 4.6k | 154.87 |
|
|
| Apple (AAPL) | 0.1 | $694k | -25% | 3.6k | 192.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $544k | +17% | 2.3k | 232.78 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $448k | -5% | 4.4k | 101.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | -3% | 2.5k | 170.31 |
|
| Crane Holdings (CXT) | 0.1 | $412k | 7.2k | 56.87 |
|
|
| PPG Industries (PPG) | 0.1 | $375k | 2.5k | 149.56 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $372k | 7.2k | 52.03 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 1.2k | 303.20 |
|
|
| Chevron Corporation (CVX) | 0.1 | $340k | 2.3k | 148.97 |
|
|
| Boeing Company (BA) | 0.1 | $323k | 1.2k | 260.27 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.0k | 96.12 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $263k | -3% | 3.4k | 77.93 |
|
| Johnson & Johnson (JNJ) | 0.0 | $256k | 1.6k | 156.67 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.88 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $245k | 1.7k | 146.84 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | 1.4k | 165.03 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $232k | 7.3k | 31.78 |
|
|
| International Business Machines (IBM) | 0.0 | $226k | NEW | 1.4k | 163.53 |
|
| Home Depot (HD) | 0.0 | $215k | NEW | 618.00 | 347.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $214k | NEW | 3.0k | 70.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $210k | NEW | 4.9k | 42.43 |
|
| Visa Com Cl A (V) | 0.0 | $205k | NEW | 789.00 | 260.24 |
|
| Illinois Tool Works (ITW) | 0.0 | $204k | NEW | 780.00 | 262.10 |
|
| Rockwell Automation (ROK) | 0.0 | $202k | NEW | 650.00 | 310.77 |
|
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $152k | -4% | 3.7k | 41.11 |
|
Past Filings by S&t Bank
SEC 13F filings are viewable for S&t Bank going back to 2010
- 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
- S&t Bank 2020 Q3 filed Nov. 16, 2020