S & T Bank
Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, SWKS, CORT, ACM, NUAN, and represent 14.84% of S&t Bank's stock portfolio.
- Added to shares of these 10 stocks: AJRD (+$9.5M), HII (+$9.2M), VB, HD, NEE, CMCSA, AON, AAPL, UNP, JNJ.
- Started 20 new stock positions in DMTK, IWM, JPM, KMX, ADP, MKC, IFF, BDX, DGX, HII. AON, CMCSA, VB, AJRD, NEE, MRK, NVO, HD, GS, HON.
- Reduced shares in these 10 stocks: STBA, NUAN, , TTEK, BRK.B, CORT, CMI, ACM, FTNT, ABBV.
- Sold out of its positions in GOOG, AMZN, AXP, FB, FCF, GIS, IWP, MCHP, TSM, ZAGG.
- S&t Bank was a net buyer of stock by $16M.
- S&t Bank has $557M in assets under management (AUM), dropping by 27.15%.
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Portfolio Holdings for S&t Bank
Companies in the S&t Bank portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.8 | $27M | -10% | 1.1M | 24.84 | |
| Skyworks Solutions (SWKS) | 2.6 | $15M | 96k | 152.89 | ||
| Corcept Therapeutics Incorporated (CORT) | 2.6 | $14M | -5% | 543k | 26.16 | |
| AECOM Technology Corporation (ACM) | 2.5 | $14M | -4% | 275k | 49.78 | |
| Nuance Communications (NUAN) | 2.4 | $13M | -10% | 302k | 44.09 | |
| Western Digital (WDC) | 2.4 | $13M | 238k | 55.39 | ||
| Bofi Holding (AX) | 2.4 | $13M | 351k | 37.53 | ||
| CF Industries Holdings (CF) | 2.3 | $13M | 335k | 38.71 | ||
| Tetra Tech (TTEK) | 2.3 | $13M | -7% | 111k | 115.78 | |
| Flex Ord (FLEX) | 2.2 | $12M | -2% | 690k | 17.98 | |
| F5 Networks (FFIV) | 2.2 | $12M | 69k | 175.93 | ||
| AMN Healthcare Services (AMN) | 2.1 | $12M | -2% | 171k | 68.25 | |
| Abbvie (ABBV) | 2.0 | $11M | -4% | 106k | 107.15 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.9 | $11M | 32k | 343.67 | ||
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| American Eagle Outfitters (AEO) | 1.9 | $11M | 522k | 20.07 | ||
| FTI Consulting (FCN) | 1.8 | $10M | 92k | 111.72 | ||
| Fortinet (FTNT) | 1.7 | $9.6M | -5% | 65k | 148.53 | |
| Aerojet Rocketdy (AJRD) | 1.7 | $9.5M | NEW | 180k | 52.85 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $9.4M | 655k | 14.42 | ||
| Cummins (CMI) | 1.7 | $9.4M | -6% | 41k | 227.09 | |
| Huron Consulting (HURN) | 1.7 | $9.3M | 158k | 58.95 | ||
| Huntington Ingalls Inds (HII) | 1.7 | $9.2M | NEW | 54k | 170.48 | |
| NetScout Systems (NTCT) | 1.6 | $9.2M | +2% | 334k | 27.42 | |
| J Global (JCOM) | 1.6 | $9.0M | 92k | 97.69 | ||
| Meredith Corporation (MDP) | 1.5 | $8.4M | 437k | 19.20 | ||
| Palo Alto Networks (PANW) | 1.5 | $8.3M | 24k | 355.38 | ||
| American Axle & Manufact. Holdings (AXL) | 1.5 | $8.3M | -3% | 997k | 8.34 | |
| FMC Corporation (FMC) | 1.5 | $8.3M | 72k | 114.93 | ||
| CVS Caremark Corporation (CVS) | 1.5 | $8.3M | 121k | 68.30 | ||
| Microsoft Corporation (MSFT) | 1.5 | $8.3M | 37k | 222.43 | ||
| TreeHouse Foods (THS) | 1.5 | $8.1M | 191k | 42.49 | ||
| Paypal Holdings (PYPL) | 1.5 | $8.1M | -3% | 35k | 234.21 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $8.1M | 320k | 25.16 | ||
| Amerisafe (AMSF) | 1.4 | $7.8M | 137k | 57.43 | ||
| Polaris Industries (PII) | 1.4 | $7.8M | 82k | 95.29 | ||
| Pra (PRAA) | 1.4 | $7.6M | 191k | 39.66 | ||
| InterDigital (IDCC) | 1.3 | $7.1M | 117k | 60.68 | ||
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $6.9M | -2% | 475k | 14.44 | |
| AmerisourceBergen (ABC) | 1.2 | $6.8M | -3% | 69k | 97.76 | |
| Graftech International (EAF) | 1.2 | $6.6M | +3% | 623k | 10.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.6M | -3% | 49k | 132.91 | |
| Myriad Genetics (MYGN) | 1.2 | $6.5M | -3% | 331k | 19.77 | |
| Berkshire Hathaway Inc Del Class B (BRK.B) | 1.1 | $6.2M | -13% | 27k | 231.88 | |
| Foot Locker (FL) | 1.1 | $6.1M | -3% | 150k | 40.44 | |
| Westport Fuel Systems Com New (WPRT) | 1.1 | $5.9M | -5% | 1.1M | 5.33 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | -6% | 118k | 49.82 | |
| Leidos Holdings (LDOS) | 1.0 | $5.7M | 55k | 105.13 | ||
| Southwest Airlines (LUV) | 1.0 | $5.4M | +10% | 116k | 46.61 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 13k | 350.69 | ||
| Verizon Communications (VZ) | 0.7 | $4.0M | -8% | 67k | 58.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.4M | 8.9k | 375.35 | ||
| Ares Capital Corporation (ARCC) | 0.6 | $3.2M | -4% | 192k | 16.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | +11% | 35k | 85.52 | |
| Ford Motor Company (F) | 0.5 | $3.0M | -6% | 343k | 8.79 | |
| Synchrony Financial (SYF) | 0.5 | $2.9M | 84k | 34.71 | ||
| Smucker J M Com New (SJM) | 0.5 | $2.8M | -2% | 24k | 115.60 | |
| Dow (DOW) | 0.5 | $2.8M | -10% | 50k | 55.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | +13% | 19k | 134.84 | |
| Pepsi (PEP) | 0.5 | $2.5M | +29% | 17k | 148.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.5M | -2% | 37k | 67.88 | |
| Federated Hermes Class B (FHI) | 0.4 | $2.3M | +3% | 79k | 28.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | 24k | 91.88 | ||
| Vanguard Star Fds Vg Tl Intl Stkf (VXUS) | 0.4 | $2.2M | 37k | 60.15 | ||
| PPL Corporation (PPL) | 0.4 | $2.2M | -4% | 79k | 28.20 | |
| Apple (AAPL) | 0.4 | $2.2M | +57% | 16k | 132.65 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $2.1M | -5% | 24k | 86.89 | |
| Cerence (CRNC) | 0.4 | $2.1M | -5% | 21k | 100.50 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | +45% | 18k | 109.53 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | -14% | 12k | 160.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 9.4k | 194.64 | ||
| Flowers Foods (FLO) | 0.3 | $1.8M | -4% | 78k | 22.63 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.7M | +13% | 36k | 47.23 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.6M | -23% | 77k | 20.97 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | 29k | 50.12 | ||
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.4M | 34k | 42.33 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | -10% | 11k | 116.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +157% | 7.6k | 157.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | NEW | 6.0k | 194.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +179% | 5.6k | 208.00 | |
| Home Depot (HD) | 0.2 | $1.1M | NEW | 4.0k | 265.65 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | +5% | 466.00 | 2228.26 | |
| Nextera Energy (NEE) | 0.2 | $981k | NEW | 13k | 77.10 | |
| Visa Class A (V) | 0.2 | $981k | +158% | 4.5k | 220.47 | |
| Illinois Tool Works (ITW) | 0.2 | $880k | +214% | 4.3k | 205.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $880k | 4.3k | 206.96 | ||
| Comcast Corp Class A (CMCSA) | 0.2 | $855k | NEW | 16k | 52.32 | |
| Aon Class A (AON) | 0.1 | $823k | NEW | 3.9k | 211.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $816k | +6% | 5.1k | 161.34 | |
| Fidelity Real Estate Etf Msci Rl Est Etf (FREL) | 0.1 | $733k | 29k | 25.37 | ||
| Bank of America Corporation (BAC) | 0.1 | $731k | +120% | 25k | 29.84 | |
| PNC Financial Services (PNC) | 0.1 | $723k | 4.9k | 148.91 | ||
| Becton, Dickinson and (BDX) | 0.1 | $688k | NEW | 2.8k | 247.86 | |
| United Parcel Service Class B (UPS) | 0.1 | $670k | +215% | 3.9k | 173.08 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.1 | $659k | 32k | 20.86 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $657k | NEW | 5.2k | 127.37 | |
| Ii-vi (IIVI) | 0.1 | $608k | 8.0k | 76.00 | ||
| Automatic Data Processing (ADP) | 0.1 | $603k | NEW | 3.4k | 177.42 | |
| Honeywell International (HON) | 0.1 | $565k | NEW | 2.6k | 214.81 | |
| Standard Avb Financial (STND) | 0.1 | $538k | 71k | 7.56 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $439k | NEW | 4.0k | 108.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | -37% | 10k | 41.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $416k | NEW | 6.0k | 69.92 | |
| Goldman Sachs (GS) | 0.1 | $407k | NEW | 1.5k | 263.43 | |
| National Fuel Gas (NFG) | 0.1 | $405k | 9.9k | 41.12 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $372k | -54% | 1.5k | 240.76 | |
| At&t (T) | 0.1 | $362k | +79% | 13k | 28.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $360k | NEW | 3.7k | 96.30 | |
| PPG Industries (PPG) | 0.1 | $350k | 2.4k | 144.16 | ||
| Procter & Gamble Company (PG) | 0.1 | $337k | +4% | 2.4k | 138.98 | |
| Boeing Company (BA) | 0.1 | $337k | -54% | 1.6k | 214.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | -27% | 2.9k | 107.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $313k | 4.3k | 72.94 | ||
| Merck & Co (MRK) | 0.1 | $296k | NEW | 3.6k | 82.10 | |
| Public Service Enterprise (PEG) | 0.1 | $289k | 5.0k | 57.88 | ||
| WVS Financial (WVFC) | 0.1 | $279k | 17k | 16.91 | ||
| Carlisle Companies (CSL) | 0.0 | $268k | 1.7k | 156.18 | ||
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $265k | 39k | 6.82 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $247k | -7% | 6.6k | 37.58 | |
| Dermtech Ord ord (DMTK) | 0.0 | $245k | NEW | 7.5k | 32.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $241k | 1.8k | 137.06 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | NEW | 2.0k | 119.00 | |
| CarMax (KMX) | 0.0 | $231k | NEW | 2.5k | 94.29 | |
| Ishares Tr Msci Emerg Mrkt (EEMV) | 0.0 | $224k | 3.7k | 61.20 | ||
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $222k | 3.6k | 61.94 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $218k | NEW | 1.1k | 196.22 | |
| Emcor (EME) | 0.0 | $96k | 1.1k | 91.34 | ||
| Clovis Oncology (CLVS) | 0.0 | $96k | +100% | 20k | 4.80 | |
| CNB Financial Corporation (CCNE) | 0.0 | $78k | 3.7k | 21.32 | ||
| Soligenix (SNGX) | 0.0 | $49k | 38k | 1.28 | ||
| Ideanomics (IDEX) | 0.0 | $40k | 20k | 2.00 | ||
| AmeriServ Financial (ASRV) | 0.0 | $31k | 10k | 3.10 | ||
Past Filings by S&t Bank
SEC 13F filings are viewable for S&t Bank going back to 2010
- 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
- S&t Bank 2020 Q2 filed Aug. 14, 2020
- S&t Bank 2020 Q1 filed May 14, 2020
- S&t Bank 2019 Q4 filed Feb. 13, 2020
- S&t Bank 2019 Q3 filed Nov. 14, 2019
- S&t Bank 2019 Q2 filed Aug. 13, 2019
- S&t Bank 2019 Q1 filed May 14, 2019
- S&t Bank 2018 Q4 filed Feb. 14, 2019
- S&t Bank 2018 Q3 filed Nov. 13, 2018
- S&t Bank 2018 Q2 filed Aug. 14, 2018
- S&t Bank 2018 Q1 filed May 14, 2018
- S&t Bank 2017 Q4 filed Feb. 14, 2018
- S&t Bank 2017 Q3 filed Nov. 14, 2017