S & T Bank
Latest statistics and disclosures from S & T Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Stewart Cap Mut Fds mid cap fds, STBA, TGI, EME, STBA. These five stock positions account for 15.79% of S & T Bank's total stock portfolio.
- Added to shares of Stewart Cap Mut Fds mid cap fds (+$24.03M), J Global (+$11.09M), Dodge & Cox Stk Fd Com mutual funds (+$9.65M), TECD (+$8.73M), Selected American Shrs Fund (+$8.72M), Joseph F. Biddle Publishing (+$6.24M), Royce Fund Low Price Stock Svc mf, Harbor Fd Intl Fd mutual funds, Fundamental Invs Inc cl f2 shs, Neuberger Berman Equity Fds eqt incm fd in.
- Started new stock positions in Stewart Cap Mut Fds mid cap fds, Symm, Dodge & Cox Stk Fd Com mutual funds, Harbor Fd Intl Fd mutual funds, J Global, Sei Instl Managed Tr large cap val a, New Mexico Banquest, ACTC, Royce Fund Low Price Stock Svc mf, TECD, RHHBY,
- Reduced shares in these stocks: STBA (-$19.45M), PII (-$11.95M), MRX (-$10.28M), EBAY (-$9.51M), Flextronics International Ltd Com Stk (-$9.49M), SWKS (-$7.70M), PRGO (-$7.34M), PG (-$6.59M), UN (-$6.46M), KEX.
- Sold out of its positions in ISL, ADBE, Agrium, APD, AA, ALU, ATI, AGN, ACG,
- As of March 31, 2013, S & T Bank has $554.28M in assets under management (AUM). Assets under management grew from a total value of $451.41M to $554.28M.
- Independent of market fluctuations, S & T Bank was a net seller by $13.88M worth of stocks in the most recent quarter.
S & T Bank portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Stewart Cap Mut Fds mid cap fds | 4.33 | NEW | 1712419 | 14.03 | 0.00 | |
| STBA | S&T; Ban | 3.40 | -57.00% | 1016924 | 18.54 | 19.25 |
| TGI | Triumph | 2.81 | -6.00% | 198153 | 78.48 | 74.52 |
| EME | EMCOR | 2.64 | -5.00% | 345247 | 42.40 | 40.89 |
| STBA | S&T; Ban | 2.61 | -57.00% | 778877 | 18.54 | 19.25 |
| GME | GameStop | 2.35 | +15.00% | 466861 | 27.94 | 38.14 |
| PII | Polaris Industries | 2.21 | -98.00% | 132278 | 92.49 | 91.46 |
| MDP | Meredith Corporation | 2.05 | -16.00% | 297250 | 38.23 | 42.70 |
| SCCO | Southern Copper Corporation | 2.05 | 301432 | 37.71 | 33.06 | |
| EFA | iShares MSCI EAFE Index Fund | 2.04 | -2.00% | 191542 | 58.93 | 63.12 |
| ITRI | Itron | 2.03 | +5.00% | 242715 | 46.28 | 42.80 |
| FMC | FMC Corporation | 2.01 | +7.00% | 194636 | 57.10 | 63.20 |
| J Global | 2.00 | NEW | 283676 | 39.10 | 0.00 | |
| SJM | J.M. Smucker Company | 1.93 | -9.00% | 108140 | 99.06 | 102.58 |
| CF | CF Industries Holdings | 1.91 | 55611 | 190.87 | 193.35 | |
| XOM | Exxon Mobil Corporation | 1.89 | -9.00% | 116340 | 90.14 | 91.76 |
| KEX | Kirby Corporation | 1.88 | -30.00% | 135868 | 76.74 | 81.89 |
| WLL | Whiting Petroleum Corporation | 1.86 | +23.00% | 202694 | 50.98 | 46.54 |
| GE | General Electric Company | 1.80 | 431172 | 23.09 | 23.63 | |
| Flextronics International Ltd Com Stk | 1.75 | -98.00% | 1437687 | 6.76 | 0.00 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.74 | NEW | 71130 | 135.62 | 0.00 | |
| AGL | AGL Resources | 1.66 | +19.00% | 219419 | 42.02 | 0.00 |
| TECD | Tech Data Corporation | 1.57 | NEW | 191341 | 45.61 | 48.73 |
| Selected American Shrs Fund | 1.57 | NEW | 189548 | 45.99 | 0.00 | |
| FII | Federated Investors | 1.54 | +9.00% | 360353 | 23.66 | 27.26 |
| PEP | Pepsi | 1.53 | 106970 | 79.04 | 83.80 | |
| SWKS | Skyworks Solutions | 1.52 | -99.00% | 383311 | 22.02 | 23.89 |
| MMM | 3M Company | 1.51 | -16.00% | 78924 | 106.13 | 111.39 |
| GSK | GlaxoSmithKline | 1.39 | +18.00% | 164202 | 46.95 | 52.27 |
| VAR | Varian Medical Systems | 1.36 | +4.00% | 104898 | 71.98 | 69.30 |
| PRGO | Perrigo Company | 1.36 | -98.00% | 63454 | 118.73 | 119.48 |
| IJR | iShares S&P; SmallCap 600 Index | 1.36 | 88219 | 85.37 | 92.05 | |
| BRK.B | Berkshire Hathaway | 1.35 | -2.00% | 71269 | 104.61 | 0.00 |
| SKX | Skechers USA | 1.33 | +8.00% | 350509 | 21.05 | 21.26 |
| MSFT | Microsoft Corporation | 1.32 | +9.00% | 256048 | 28.62 | 34.87 |
| CMI | Cummins | 1.32 | -25.00% | 62818 | 116.14 | 118.38 |
| ABC | AmerisourceBergen | 1.28 | -4.00% | 138368 | 51.40 | 54.73 |
| TNH | Terra Nitrogen Company | 1.25 | +21.00% | 31414 | 219.71 | 218.00 |
| PG | Procter & Gamble Company | 1.24 | -96.00% | 89399 | 77.06 | 80.02 |
| BCR | C.R. Bard | 1.21 | -92.00% | 66694 | 100.77 | 107.74 |
| MDR | McDermott International | 1.21 | +23.00% | 607631 | 11.04 | 8.86 |
| Express Scripts Holding | 1.19 | +20.00% | 115012 | 57.54 | 0.00 | |
| UN | Unilever N.V. | 1.16 | -96.00% | 156784 | 41.00 | 42.16 |
| OXY | Occidental Petroleum Corporation | 1.13 | +29.00% | 79930 | 78.46 | 92.84 |
| Joseph F. Biddle Publishing | 1.13 | NEW | 1700 | 3668.82 | 0.00 | |
| OKE | ONEOK | 1.12 | +5.00% | 130180 | 47.67 | 49.25 |
| INTC | Intel Corporation | 1.06 | +17.00% | 269741 | 21.86 | 24.04 |
| WDC | Western Digital | 1.03 | -2.00% | 113755 | 50.00 | 60.46 |
| DVN | Devon Energy Corporation | 0.98 | +9.00% | 97365 | 56.03 | 59.98 |
| Mosaic | 0.94 | +2.00% | 87767 | 59.45 | 0.00 | |
| DIS | Walt Disney Company | 0.88 | -16.00% | 86341 | 56.77 | 65.96 |
| BWC | Babcock & Wilcox | 0.84 | +14.00% | 162087 | 28.78 | 29.71 |
| Royce Fund Low Price Stock Svc mf | 0.79 | NEW | 310800 | 14.06 | 0.00 | |
| MATW | Matthews International Corporation | 0.72 | +17.00% | 113836 | 35.12 | 38.61 |
| Harbor Fd Intl Fd mutual funds | 0.71 | NEW | 62010 | 63.71 | 0.00 | |
| Fundamental Invs Inc cl f2 shs | 0.71 | NEW | 88817 | 44.33 | 0.00 | |
| Neuberger Berman Equity Fds eqt incm fd in | 0.69 | NEW | 310682 | 12.38 | 0.00 | |
| MCRS | MICROS Systems | 0.60 | -8.00% | 73733 | 45.10 | 43.41 |
| VZ | Verizon Communications | 0.53 | -87.00% | 59224 | 49.15 | 53.35 |
| LH | Laboratory Corp. of America Holdings | 0.53 | +12.00% | 32367 | 90.91 | 98.97 |
| NWBI | Northwest Bancshares | 0.47 | +30.00% | 203073 | 12.78 | 12.72 |
| Symm | 0.45 | NEW | 1920 | 1300.00 | 0.00 | |
| RHHBY | Roche Holding | 0.42 | NEW | 39690 | 58.47 | 63.13 |
| Thompson Creek Metal unit 99/99/9999 | 0.42 | NEW | 138561 | 16.67 | 0.00 | |
| JNJ | Johnson & Johnson | 0.41 | +3.00% | 28018 | 81.54 | 88.09 |
| KMB | Kimberly-Clark Corporation | 0.33 | -91.00% | 18786 | 97.95 | 104.35 |
| Oakmark Intl Sml Cap Fd I | 0.32 | NEW | 119864 | 14.85 | 0.00 | |
| WFC | Wells Fargo & Company | 0.31 | +7.00% | 45565 | 37.20 | 39.88 |
| IVV | iShares S&P; 500 Index | 0.31 | 10758 | 157.39 | 167.80 | |
| AJG | Arthur J. Gallagher & Co. | 0.30 | +8.00% | 39716 | 41.34 | 45.41 |
| ABT | Abbott Laboratories | 0.25 | +6.00% | 39739 | 35.42 | 37.82 |
| Abbvie | 0.25 | NEW | 33496 | 40.78 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.23 | +9.00% | 26591 | 47.38 | 52.30 |
| AVP | Avon Products | 0.23 | -90.00% | 61384 | 20.72 | 24.41 |
| T | AT&T; | 0.22 | -11.00% | 32623 | 36.71 | 37.44 |
| FCF | First Commonwealth Financial | 0.16 | -5.00% | 118636 | 7.49 | 7.44 |
| HNZ | H.J. Heinz Company | 0.15 | -10.00% | 11700 | 72.26 | 72.44 |
| New Mexico Banquest | 0.15 | NEW | 4008 | 202.10 | 0.00 | |
| NFG | National Fuel Gas | 0.13 | -4.00% | 11450 | 61.31 | 63.93 |
| LOW | Lowe's Companies | 0.12 | -5.00% | 17171 | 37.91 | 42.67 |
| Kraft Foods | 0.12 | NEW | 13172 | 51.89 | 0.00 | |
| D | Dominion Resources | 0.11 | +3.00% | 10335 | 58.39 | 60.59 |
| Vanguard Index Fds midcap idx sig | 0.10 | NEW | 14721 | 36.34 | 0.00 | |
| BAX | Baxter International | 0.09 | -4.00% | 6689 | 72.73 | 73.52 |
| Royce Total Return Fd | 0.09 | NEW | 29886 | 16.13 | 0.00 | |
| Royce Fd spl eqty invt | 0.09 | NEW | 22701 | 22.95 | 0.00 | |
| Sei Instl Managed Tr large cap val a | 0.09 | NEW | 24181 | 20.22 | 0.00 | |
| Sei Instl Managed Tr larg cap grw a | 0.09 | NEW | 17640 | 27.55 | 0.00 | |
| PPG | PPG Industries | 0.08 | +7.00% | 3112 | 135.00 | 158.84 |
| Berkshire Securities | 0.08 | NEW | 2000 | 218.00 | 0.00 | |
| VZ | Verizon Communications | 0.07 | -87.00% | 7670 | 49.15 | 53.35 |
| Humphrey Charcoal | 0.07 | NEW | 831 | 447.65 | 0.00 | |
| PNC | PNC Financial Services | 0.06 | -32.00% | 4589 | 66.51 | 71.51 |
| BA | Boeing Company | 0.06 | 3692 | 85.97 | 98.93 | |
| IBM | International Business Machines | 0.06 | -32.00% | 1588 | 219.51 | 208.37 |
| ROK | Rockwell Automation | 0.06 | +14.00% | 4133 | 86.46 | 90.95 |
| CCNE | CNB Financial Corporation | 0.06 | 20000 | 17.05 | 16.77 | |
| MCD | McDonald's Corporation | 0.05 | 2530 | 99.60 | 101.54 | |
| PFE | Pfizer | 0.05 | +8.00% | 10279 | 28.94 | 28.96 |
| MRK | Merck & Co | 0.05 | +6.00% | 5757 | 44.14 | 45.99 |
| PG | Procter & Gamble Company | 0.05 | -96.00% | 3534 | 76.97 | 80.02 |
| UN | Unilever N.V. | 0.05 | -96.00% | 6555 | 41.04 | 42.16 |
| 1st Summit Ban | 0.05 | NEW | 3500 | 83.33 | 0.00 | |
| WMT | Wal-Mart Stores | 0.04 | 2800 | 75.00 | 77.87 | |
| FE | FirstEnergy | 0.04 | 5808 | 42.00 | 43.10 | |
| PII | Polaris Industries | 0.04 | -98.00% | 2423 | 92.45 | 91.46 |
| UNP | Union Pacific Corporation | 0.04 | -38.00% | 1691 | 142.52 | 159.91 |
| DD | E.I. du Pont de Nemours & Company | 0.04 | -20.00% | 4342 | 50.00 | 56.17 |
| CINF | Cincinnati Financial Corporation | 0.04 | 4270 | 47.31 | 48.96 | |
| BDX | Becton, Dickinson and | 0.04 | -36.00% | 2100 | 100.00 | 101.68 |
| GIS | General Mills | 0.04 | +9.00% | 4540 | 49.38 | 48.94 |
| PM | Philip Morris International | 0.04 | -47.00% | 2293 | 92.89 | 95.68 |
| PEG | Public Service Enterprise | 0.04 | +69.00% | 6656 | 34.19 | 35.07 |
| Enerplus | 0.04 | -83.00% | 15375 | 14.55 | 0.00 | |
| American Fd Growth Fund Of Ame | 0.04 | NEW | 6432 | 37.31 | 0.00 | |
| Beam | 0.04 | -2.00% | 3675 | 63.67 | 0.00 | |
| Sei Instl Managed Tr s^p 500 indx e | 0.04 | NEW | 5665 | 43.25 | 0.00 | |
| Sei Intl Tr intl eqt a | 0.04 | NEW | 23699 | 9.17 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.03 | -91.00% | 1696 | 97.88 | 104.35 |
| WVFC | WVS Financial | 0.03 | 16500 | 10.73 | 11.56 | |
| BAC | Bank of America Corporation | 0.02 | +2.00% | 11322 | 12.22 | 13.54 |
| AVP | Avon Products | 0.02 | -90.00% | 5465 | 20.68 | 24.41 |
| BCR | C.R. Bard | 0.02 | -92.00% | 859 | 101.28 | 107.74 |
| Flextronics International Ltd Com Stk | 0.02 | -98.00% | 16136 | 6.76 | 0.00 | |
| PRGO | Perrigo Company | 0.02 | -98.00% | 712 | 119.38 | 119.48 |
| Abbvie | 0.02 | NEW | 2332 | 40.74 | 0.00 | |
| SWKS | Skyworks Solutions | 0.01 | -99.00% | 3338 | 22.17 | 23.89 |
| ASRV | AmeriServ Financial | 0.01 | 10000 | 3.10 | 3.02 | |
| ACTC | Advanced Cell Technology | 0.00 | NEW | 17000 | 0.06 | 0.07 |
| Truewest Corporation | 0.00 | NEW | 16000 | 0.06 | 0.00 |
Past 13F-HR SEC Filings for S & T Bank
- S & T Bank 2012 Q3 - filed Nov. 14, 2012
- S & T Bank 2012 Q2 - filed Aug. 14, 2012
- S & T Bank 2012 Q1 - filed May 11, 2012
- S & T Bank 2011 Q4 - filed Feb. 13, 2012
- S & T Bank 2011 Q3 - filed Nov. 9, 2011
- S & T Bank 2011 Q1 - filed May 16, 2011
- S & T Bank 2010 Q4 - filed Feb. 14, 2011