S & T Bank
Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, Meredith Corporation, CF, AMN, FTNT, and represent 16.87% of S&t Bank's stock portfolio.
- Added to shares of these 10 stocks: CARG (+$12M), OKE, CVS, IVV, ABC, BRK.B, LDOS, LUV, UNH, CF.
- Started 3 new stock positions in TERN, OKE, CARG.
- Reduced shares in these 10 stocks: Stamps (-$12M), NUAN (-$7.4M), STBA, FTNT, AMN, Meredith Corporation, FREL, VWO, ACM, MYGN.
- Sold out of its positions in MDRX, CAT, FREL, IDEX, MCD.
- S&t Bank was a net buyer of stock by $10M.
- S&t Bank has $645M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001010911
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Portfolio Holdings for S&t Bank
Companies in the S&t Bank portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.4 | $28M | -9% | 965k | 29.47 | |
| Meredith Corporation | 3.9 | $25M | -3% | 457k | 55.70 | |
| CF Industries Holdings (CF) | 3.1 | $20M | +5% | 358k | 55.82 | |
| AMN Healthcare Services (AMN) | 2.8 | $18M | -4% | 160k | 114.75 | |
| Fortinet (FTNT) | 2.6 | $17M | -6% | 57k | 292.04 | |
| AECOM Technology Corporation (ACM) | 2.5 | $16M | -4% | 251k | 63.15 | |
| Skyworks Solutions (SWKS) | 2.4 | $15M | +2% | 93k | 164.77 | |
| F5 Networks (FFIV) | 2.2 | $14M | +3% | 72k | 198.77 | |
| Amerisafe (AMSF) | 2.2 | $14M | 253k | 56.16 | ||
| CVS Caremark Corporation (CVS) | 2.2 | $14M | +26% | 165k | 84.86 | |
| Western Digital (WDC) | 2.1 | $14M | +3% | 244k | 56.44 | |
| Abbvie (ABBV) | 1.9 | $13M | +7% | 116k | 107.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $13M | 32k | 394.40 | ||
| Palo Alto Networks (PANW) | 1.9 | $12M | +7% | 25k | 479.00 | |
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| FTI Consulting (FCN) | 1.8 | $12M | -2% | 88k | 134.70 | |
| Tetra Tech (TTEK) | 1.8 | $12M | -2% | 78k | 149.33 | |
| J Global (ZD) | 1.8 | $12M | -3% | 86k | 135.34 | |
| Cargurus Com Cl A (CARG) | 1.8 | $12M | NEW | 371k | 31.41 | |
| American Eagle Outfitters (AEO) | 1.8 | $11M | -4% | 442k | 25.80 | |
| Flex Ord (FLEX) | 1.8 | $11M | -2% | 642k | 17.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | +7% | 38k | 281.91 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $11M | 640k | 16.61 | ||
| Huntington Ingalls Inds (HII) | 1.6 | $11M | 54k | 193.06 | ||
| Aerojet Rocketdy (AJRD) | 1.6 | $10M | 232k | 43.55 | ||
| Bofi Holding (AX) | 1.5 | $10M | -2% | 193k | 51.54 | |
| AmerisourceBergen (ABC) | 1.5 | $9.7M | +14% | 81k | 119.45 | |
| Paypal Holdings (PYPL) | 1.5 | $9.6M | +9% | 37k | 260.21 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $9.6M | 485k | 19.68 | ||
| Polaris Industries (PII) | 1.4 | $9.3M | 78k | 119.65 | ||
| American Axle & Manufact. Holdings (AXL) | 1.4 | $9.2M | 1.0M | 8.81 | ||
| NetScout Systems (NTCT) | 1.4 | $8.9M | 331k | 26.95 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.9M | +14% | 33k | 272.94 | |
| Cummins (CMI) | 1.4 | $8.9M | +4% | 40k | 224.55 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $8.4M | 316k | 26.67 | ||
| Huron Consulting (HURN) | 1.3 | $8.3M | 160k | 51.99 | ||
| Pra (PRAA) | 1.2 | $8.0M | 191k | 42.14 | ||
| TreeHouse Foods (THS) | 1.2 | $8.0M | 200k | 39.88 | ||
| InterDigital (IDCC) | 1.2 | $7.9M | 117k | 67.81 | ||
| Southwest Airlines (LUV) | 1.2 | $7.7M | +15% | 149k | 51.43 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | +9% | 142k | 53.28 | |
| Foot Locker (FL) | 1.2 | $7.5M | +15% | 163k | 45.66 | |
| Leidos Holdings (LDOS) | 1.1 | $6.8M | +19% | 71k | 96.13 | |
| Fmc Corp Com New (FMC) | 1.0 | $6.6M | 73k | 91.56 | ||
| UnitedHealth (UNH) | 1.0 | $6.6M | +18% | 17k | 390.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $6.4M | +7% | 57k | 113.04 | |
| Graftech International (EAF) | 1.0 | $6.3M | 612k | 10.32 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.1M | +61% | 14k | 430.82 | |
| Westport Fuel Systems Com New (WPRT) | 0.8 | $5.5M | 1.7M | 3.29 | ||
| Verizon Communications (VZ) | 0.8 | $5.0M | +16% | 93k | 54.02 | |
| Synchrony Financial (SYF) | 0.8 | $5.0M | +16% | 103k | 48.88 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.5M | +15% | 220k | 20.33 | |
| Oneok (OKE) | 0.7 | $4.3M | NEW | 74k | 57.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.3M | +28% | 56k | 75.57 | |
| Smucker J M Com New (SJM) | 0.6 | $4.1M | +22% | 35k | 120.04 | |
| Stamps Com New | 0.6 | $4.1M | -75% | 12k | 329.79 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.7M | +29% | 28k | 132.43 | |
| Ford Motor Company (F) | 0.6 | $3.6M | +2% | 254k | 14.16 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | +39% | 27k | 118.12 | |
| Lumen Technologies (LUMN) | 0.5 | $3.1M | +34% | 249k | 12.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.9M | +7% | 26k | 109.21 | |
| Dow (DOW) | 0.4 | $2.8M | +6% | 49k | 57.55 | |
| Pepsi (PEP) | 0.4 | $2.8M | +5% | 19k | 150.42 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.5M | 77k | 32.50 | ||
| PPL Corporation (PPL) | 0.4 | $2.4M | +4% | 88k | 27.88 | |
| Flowers Foods (FLO) | 0.4 | $2.4M | +2% | 101k | 23.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 37k | 63.26 | ||
| Apple (AAPL) | 0.3 | $2.2M | 15k | 141.50 | ||
| Nuance Communications (NUAN) | 0.3 | $2.1M | -77% | 39k | 55.02 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | -7% | 10k | 202.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | 9.4k | 222.09 | ||
| Booking Holdings (BKNG) | 0.3 | $2.0M | +40% | 827.00 | 2373.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 38k | 50.48 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | -3% | 6.0k | 218.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.6k | 195.57 | ||
| Home Depot (HD) | 0.2 | $1.3M | -3% | 3.8k | 328.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.7k | 161.41 | ||
| Nielsen Hldgs Shs Eur (NLSN) | 0.2 | $1.2M | +63% | 65k | 19.19 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.9k | 285.75 | ||
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.5k | 196.16 | ||
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 42.18 | ||
| Visa Com Cl A (V) | 0.2 | $993k | 4.4k | 224.41 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $931k | 17k | 55.89 | ||
| Nextera Energy (NEE) | 0.1 | $899k | -3% | 11k | 78.80 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 4.3k | 205.13 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $870k | +2% | 5.3k | 163.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $813k | 8.1k | 100.73 | ||
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $789k | 34k | 23.45 | ||
| United Parcel Service CL B (UPS) | 0.1 | $745k | +5% | 4.1k | 181.07 | |
| Automatic Data Processing (ADP) | 0.1 | $711k | +3% | 3.5k | 201.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | +2% | 2.8k | 242.19 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $674k | -53% | 14k | 49.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $645k | 8.8k | 73.53 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $612k | -8% | 3.5k | 175.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $596k | -39% | 2.5k | 236.51 | |
| Myriad Genetics (MYGN) | 0.1 | $595k | -51% | 18k | 32.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $586k | +75% | 7.5k | 77.97 | |
| Goldman Sachs (GS) | 0.1 | $584k | 1.5k | 377.99 | ||
| Honeywell International (HON) | 0.1 | $583k | +3% | 2.7k | 213.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $570k | 5.9k | 96.04 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $566k | +3% | 7.0k | 81.33 | |
| Qualcomm (QCOM) | 0.1 | $564k | 4.3k | 130.84 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | -11% | 8.8k | 58.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $503k | 3.8k | 131.74 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $474k | -15% | 1.1k | 429.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $458k | +98% | 2.1k | 218.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.1k | 51.90 | ||
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $398k | 17k | 23.70 | ||
| Boeing Company (BA) | 0.1 | $346k | 1.6k | 219.96 | ||
| PPG Industries (PPG) | 0.1 | $344k | 2.4k | 142.92 | ||
| Starbucks Corporation (SBUX) | 0.1 | $344k | +5% | 3.1k | 110.40 | |
| Carlisle Companies (CSL) | 0.1 | $341k | 1.7k | 198.72 | ||
| At&t (T) | 0.1 | $336k | -4% | 12k | 27.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | -3% | 1.2k | 274.45 | |
| Chevron Corporation (CVX) | 0.0 | $320k | +3% | 3.2k | 101.28 | |
| CarMax (KMX) | 0.0 | $314k | 2.5k | 128.16 | ||
| National Fuel Gas (NFG) | 0.0 | $308k | -2% | 5.9k | 52.58 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | -8% | 2.2k | 140.02 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 4.9k | 61.09 | ||
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $296k | 39k | 7.62 | ||
| Merck & Co (MRK) | 0.0 | $294k | 3.9k | 74.95 | ||
| WVS Financial (WVFC) | 0.0 | $263k | 17k | 15.94 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $242k | -12% | 5.7k | 42.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $238k | -50% | 3.2k | 74.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $224k | -5% | 1.4k | 156.64 | |
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.0 | $224k | 3.6k | 62.50 | ||
| Shopify Cl A (SHOP) | 0.0 | $203k | 150.00 | 1353.33 | ||
| Terns Pharmaceuticals (TERN) | 0.0 | $104k | NEW | 10k | 10.40 | |
| Clovis Oncology (CLVS) | 0.0 | $89k | 20k | 4.45 | ||
| CNB Financial Corporation (CCNE) | 0.0 | $89k | 3.7k | 24.33 | ||
| Soligenix (SNGX) | 0.0 | $40k | 38k | 1.05 | ||
| AmeriServ Financial (ASRV) | 0.0 | $39k | 10k | 3.90 | ||
Past Filings by S&t Bank
SEC 13F filings are viewable for S&t Bank going back to 2010
- 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
- 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