S & T Bank

S&t Bank as of Sept. 30, 2015

Portfolio Holdings for S&t Bank

S&t Bank holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 7.4 $48M 1.5M 32.62
AGL Resources 3.3 $21M 351k 61.04
Skyworks Solutions (SWKS) 3.2 $21M 252k 84.21
Amtrust Financial Services 3.1 $21M 325k 62.98
SolarWinds 3.0 $20M 500k 39.24
Lifelock 3.0 $19M 2.2M 8.76
Neustar 2.8 $18M 662k 27.21
Emcor (EME) 2.7 $18M 404k 44.25
AECOM Technology Corporation (ACM) 2.7 $18M 635k 27.51
Tech Data Corporation 2.6 $17M 247k 68.50
Western Digital (WDC) 2.4 $16M 200k 79.44
Flextronics International Ltd Com Stk (FLEX) 2.4 $16M 1.5M 10.54
J Global (ZD) 2.4 $16M 221k 70.85
Polaris Industries (PII) 2.4 $15M 128k 119.87
GameStop (GME) 2.3 $15M 372k 41.21
F5 Networks (FFIV) 2.3 $15M 132k 115.81
Myriad Genetics (MYGN) 2.3 $15M 402k 37.48
Web 2.0 $13M 617k 21.08
CF Industries Holdings (CF) 1.9 $13M 277k 44.90
Federated Investors (FHI) 1.9 $12M 427k 28.90
Pepsi (PEP) 1.8 $12M 122k 94.30
3M Company (MMM) 1.7 $11M 80k 141.76
Blackhawk Network Hldgs Inc cl a 1.6 $11M 252k 42.39
American Eagle Outfitters (AEO) 1.6 $10M 658k 15.63
Kirby Corporation (KEX) 1.6 $10M 165k 61.95
General Electric Company 1.6 $10M 404k 25.22
PAREXEL International Corporation 1.6 $10M 164k 61.92
Tetra Tech (TTEK) 1.5 $10M 413k 24.31
Microsoft Corporation (MSFT) 1.5 $9.7M 220k 44.26
AmerisourceBergen (COR) 1.4 $9.5M 100k 94.99
iShares S&P 500 Index (IVV) 1.4 $9.3M 48k 192.58
Berkshire Hathaway (BRK.B) 1.4 $9.1M 70k 130.40
Exxon Mobil Corporation (XOM) 1.4 $9.2M 123k 74.34
Triumph (TGI) 1.4 $8.9M 211k 42.08
Vantiv Inc Cl A 1.3 $8.6M 191k 44.92
Intel Corporation (INTC) 1.3 $8.4M 278k 30.14
FMC Corporation (FMC) 1.2 $8.2M 241k 33.91
Procter & Gamble Company (PG) 1.2 $8.1M 112k 71.94
Hollyfrontier Corp 1.2 $8.0M 165k 48.84
Cummins (CMI) 1.1 $7.5M 70k 108.57
Occidental Petroleum Corporation (OXY) 1.1 $7.5M 113k 66.15
Express Scripts Holding 1.1 $7.4M 91k 80.96
Terra Nitrogen Company 1.0 $6.7M 62k 107.89
National-Oilwell Var 1.0 $6.3M 166k 37.65
Whiting Petroleum Corporation 0.9 $6.0M 395k 15.27
Allegheny Valley Bancorp Pa 0.9 $5.7M 144k 39.50
Oneok (OKE) 0.8 $5.4M 167k 32.20
Coach 0.8 $5.2M 179k 28.93
Mosaic (MOS) 0.6 $4.2M 134k 31.11
Verizon Communications (VZ) 0.6 $3.9M 89k 43.51
Masimo Corporation (MASI) 0.6 $3.9M 101k 38.56
Devon Energy Corporation (DVN) 0.5 $3.5M 96k 37.09
J.M. Smucker Company (SJM) 0.4 $2.9M 25k 114.07
Johnson & Johnson (JNJ) 0.4 $2.8M 30k 93.37
Abbott Laboratories (ABT) 0.4 $2.6M 65k 40.21
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 24k 109.07
Colgate-Palmolive Company (CL) 0.4 $2.5M 40k 63.46
Meredith Corporation 0.4 $2.4M 56k 42.57
Arthur J. Gallagher & Co. (AJG) 0.3 $2.2M 53k 41.24
Wells Fargo & Company (WFC) 0.3 $2.0M 39k 51.35
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 22k 60.96
Cbt Financial Corp 0.2 $1.4M 49k 28.48
Lowe's Companies (LOW) 0.2 $1.2M 17k 68.94
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.2M 57k 21.15
Abbvie (ABBV) 0.2 $1.0M 19k 54.41
First Commonwealth Financial (FCF) 0.1 $754k 83k 9.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $789k 4.1k 192.63
At&t (T) 0.1 $644k 20k 32.60
Roche Holding (RHHBY) 0.1 $572k 17k 32.95
Dominion Resources (D) 0.1 $506k 7.2k 70.36
National Fuel Gas (NFG) 0.1 $522k 11k 49.95
Boeing Company (BA) 0.1 $434k 3.3k 130.00
PPG Industries (PPG) 0.1 $387k 4.4k 87.62
PNC Financial Services (PNC) 0.1 $306k 3.4k 89.41
Rockwell Automation (ROK) 0.1 $316k 3.1k 101.58
Tristate Capital Hldgs 0.1 $312k 25k 12.48
Walt Disney Company (DIS) 0.0 $211k 2.1k 102.19
Merck & Co (MRK) 0.0 $208k 4.2k 49.52
CNB Financial Corporation (CCNE) 0.0 $182k 10k 18.20
WVS Financial (WVFC) 0.0 $177k 17k 10.73
Mars National Ban 0.0 $74k 185.00 400.00
AmeriServ Financial (ASRV) 0.0 $32k 10k 3.20