S & T Bank

Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by S & T Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

S & T Bank will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings