S & T Bank
Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, FTNT, VOO, FLEX, ACM, and represent 20.65% of S&t Bank's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$6.7M), ZD, FTNT, ETHE, NEE, V, ADP, XOM, IBM, Grayscale Ethereum Mini Tr E.
- Started 5 new stock positions in ETHE, NEE, Grayscale Ethereum Mini Tr E, V, ADP.
- Reduced shares in these 10 stocks: FCN (-$8.2M), AXL, PANW, COR, BRK.B, ABBV, STBA, CHKP, CMI, MSFT.
- Sold out of its positions in AXL, BA, CBFV, FCN, IWF, NVO, UNP.
- S&t Bank was a net seller of stock by $-44M.
- S&t Bank has $382M in assets under management (AUM), dropping by -2.74%.
- Central Index Key (CIK): 0001010911
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Portfolio Holdings for S&t Bank
S&t Bank holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&T Ban (STBA) | 7.9 | $30M | -5% | 699k | 42.99 |
|
| Fortinet (FTNT) | 3.8 | $15M | +15% | 120k | 121.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $14M | -3% | 27k | 527.68 |
|
| Flex Ord (FLEX) | 2.7 | $10M | -12% | 303k | 33.43 |
|
| AECOM Technology Corporation (ACM) | 2.5 | $9.6M | -6% | 93k | 103.27 |
|
| Abbvie (ABBV) | 2.4 | $9.3M | -16% | 47k | 197.47 |
|
| American Eagle Outfitters (AEO) | 2.4 | $9.0M | -8% | 402k | 22.39 |
|
| Corcept Therapeutics Incorporated (CORT) | 2.3 | $8.6M | -6% | 186k | 46.28 |
|
| Tetra Tech (TTEK) | 2.2 | $8.5M | +370% | 180k | 47.16 |
|
| F5 Networks (FFIV) | 2.2 | $8.3M | -15% | 38k | 220.21 |
|
| Cummins (CMI) | 2.1 | $8.1M | -16% | 25k | 323.78 |
|
| Western Digital (WDC) | 2.1 | $8.0M | -8% | 118k | 68.29 |
|
| Palo Alto Networks (PANW) | 2.0 | $7.7M | -20% | 23k | 341.78 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $7.7M | -6% | 70k | 109.75 |
|
| InterDigital (IDCC) | 2.0 | $7.5M | -12% | 53k | 141.62 |
|
| Cargurus Com Cl A (CARG) | 1.9 | $7.4M | 247k | 30.03 |
|
|
| J Global (ZD) | 1.9 | $7.2M | +175% | 149k | 48.66 |
|
| Amerisafe (AMSF) | 1.9 | $7.1M | -4% | 148k | 48.33 |
|
| Hercules Technology Growth Capital (HTGC) | 1.8 | $7.0M | -7% | 357k | 19.64 |
|
| AmerisourceBergen (COR) | 1.8 | $7.0M | -21% | 31k | 225.07 |
|
| Verizon Communications (VZ) | 1.8 | $6.9M | -11% | 153k | 44.91 |
|
| Huntington Ingalls Inds (HII) | 1.8 | $6.9M | -5% | 26k | 264.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.8M | -21% | 15k | 460.26 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | -20% | 14k | 430.30 |
|
| CF Industries Holdings (CF) | 1.6 | $6.0M | -13% | 70k | 85.81 |
|
| Huron Consulting (HURN) | 1.6 | $5.9M | -4% | 55k | 108.71 |
|
| SYNNEX Corporation (SNX) | 1.6 | $5.9M | -3% | 50k | 120.08 |
|
| Lithia Motors (LAD) | 1.5 | $5.9M | -2% | 19k | 317.62 |
|
| Civitas Resources Com New (CIVI) | 1.5 | $5.7M | -6% | 113k | 50.67 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $5.5M | -16% | 88k | 62.88 |
|
| Bofi Holding (AX) | 1.4 | $5.5M | -7% | 88k | 62.88 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $5.5M | -23% | 29k | 192.83 |
|
| Leidos Holdings (LDOS) | 1.4 | $5.5M | -21% | 34k | 163.00 |
|
| Skyworks Solutions (SWKS) | 1.4 | $5.3M | -10% | 54k | 98.78 |
|
| Kforce (KFRC) | 1.2 | $4.5M | -3% | 74k | 61.45 |
|
| UnitedHealth (UNH) | 1.2 | $4.5M | -23% | 7.7k | 584.62 |
|
| TreeHouse Foods (THS) | 1.1 | $4.4M | -2% | 104k | 41.98 |
|
| Wabash National Corporation (WNC) | 1.1 | $4.3M | -5% | 227k | 19.19 |
|
| Devon Energy Corporation (DVN) | 1.1 | $4.1M | -12% | 105k | 39.12 |
|
| Polaris Industries (PII) | 1.1 | $4.1M | -3% | 49k | 83.25 |
|
| Supernus Pharmaceuticals (SUPN) | 1.0 | $3.8M | -3% | 123k | 31.18 |
|
| Oneok (OKE) | 0.9 | $3.5M | -30% | 39k | 91.13 |
|
| Ford Motor Company (F) | 0.9 | $3.5M | -3% | 332k | 10.56 |
|
| AMN Healthcare Services (AMN) | 0.8 | $2.9M | 70k | 42.39 |
|
|
| Synchrony Financial (SYF) | 0.7 | $2.9M | -24% | 57k | 49.88 |
|
| Fmc Corp Com New (FMC) | 0.7 | $2.7M | 41k | 65.93 |
|
|
| Ares Capital Corporation (ARCC) | 0.7 | $2.7M | -24% | 129k | 20.94 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $2.7M | -32% | 26k | 103.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.7M | 9.4k | 283.18 |
|
|
| Pra (PRAA) | 0.7 | $2.5M | 114k | 22.36 |
|
|
| Southwest Airlines (LUV) | 0.7 | $2.5M | -15% | 85k | 29.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | -24% | 17k | 142.28 |
|
| Smucker J M Com New (SJM) | 0.6 | $2.4M | -19% | 19k | 121.09 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.2M | -11% | 29k | 78.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | -7% | 19k | 116.94 |
|
| PPL Corporation (PPL) | 0.6 | $2.1M | -11% | 65k | 33.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.0M | 32k | 64.73 |
|
|
| Nextracker Class A Com (NXT) | 0.5 | $2.0M | -9% | 54k | 37.48 |
|
| Federated Hermes CL B (FHI) | 0.5 | $2.0M | -9% | 55k | 36.77 |
|
| Dow (DOW) | 0.5 | $1.9M | -7% | 34k | 54.63 |
|
| Pepsi (PEP) | 0.5 | $1.8M | -3% | 11k | 170.05 |
|
| Flowers Foods (FLO) | 0.4 | $1.5M | -6% | 66k | 23.07 |
|
| Vanguard Ftse Developed Market Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | 28k | 52.80 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 6.0k | 237.21 |
|
|
| Booking Holdings (BKNG) | 0.4 | $1.4M | -42% | 333.00 | 4213.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.1k | 576.85 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.2M | -42% | 10k | 114.03 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +5% | 9.8k | 117.15 |
|
| Crane Company Common Stock (CR) | 0.3 | $1.1M | 7.2k | 158.00 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.1M | -34% | 46k | 23.46 |
|
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.0M | 44k | 23.54 |
|
|
| Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) | 0.2 | $794k | -2% | 27k | 29.48 |
|
| PNC Financial Services (PNC) | 0.2 | $782k | 4.2k | 184.83 |
|
|
| Apple (AAPL) | 0.2 | $660k | -7% | 2.8k | 232.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $558k | -8% | 2.1k | 263.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | 2.3k | 211.02 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 6.0k | 71.93 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $428k | -11% | 3.9k | 109.07 |
|
| Crane Holdings (CXT) | 0.1 | $406k | 7.2k | 56.00 |
|
|
| International Business Machines (IBM) | 0.1 | $354k | +16% | 1.6k | 220.72 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $306k | NEW | 14k | 21.86 |
|
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.0k | 97.47 |
|
|
| Chevron Corporation (CVX) | 0.1 | $289k | 2.0k | 147.49 |
|
|
| PPG Industries (PPG) | 0.1 | $288k | 2.2k | 132.40 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $275k | -5% | 1.6k | 173.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 275.00 | 887.10 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $242k | -12% | 2.7k | 91.25 |
|
| Johnson & Johnson (JNJ) | 0.1 | $241k | -5% | 1.5k | 161.98 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $220k | 7.3k | 30.14 |
|
|
| Nextera Energy (NEE) | 0.1 | $214k | NEW | 2.5k | 84.73 |
|
| Visa Com Cl A (V) | 0.1 | $208k | NEW | 757.00 | 274.77 |
|
| Automatic Data Processing (ADP) | 0.1 | $205k | NEW | 743.00 | 275.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.2k | 167.31 |
|
|
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $176k | 3.7k | 47.90 |
|
|
| Cnb Finl Corp Pa 7.125 Dp Sh P (CCNEP) | 0.0 | $76k | 3.0k | 25.33 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $34k | NEW | 14k | 2.43 |
|
Past Filings by S&t Bank
SEC 13F filings are viewable for S&t Bank going back to 2010
- S&t Bank 2024 Q3 filed Nov. 13, 2024
- S&t Bank 2024 Q2 filed Aug. 14, 2024
- 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