S & T Bank
Latest statistics and disclosures from S&t Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, TECD, FCN, WDC, SWKS, and represent 21.66% of S&t Bank's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$7.18M), RHHBY, AEO, VLUE, EMLP, MDP, SUPN, QUAL, MTUM, AXL.
- Started 15 new stock positions in MCHP, GIS, AEO, MCD, TSM, EEMV, SNGX, LOGM, CCNE, CVS. MTUM, V, IEFA, FCF, RHHBY.
- Reduced shares in these 10 stocks: American Eagle Outfitters (-$7.03M), STBA, , Diplomat Pharmacy, TECD, MOS, FCN, SWKS, FTNT, TTEK.
- Sold out of its positions in American Eagle Outfitters, ARWR, Diplomat Pharmacy, FMB, FE, IWP, MUB, JPM, QUAD, MMM.
- S&t Bank was a net seller of stock by $4.37M.
- S&t Bank has $363.03M in assets under management (AUM), dropping by -25.60%.
Portfolio Holdings for S&t Bank
Companies in the S&t Bank portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| S&T Ban (STBA) | 8.23 | 1.09M | -11% | 27.32 |
| Tech Data Corporation (TECD) | 4.23 | 117.32k | -9% | 130.85 |
| FTI Consulting (FCN) | 3.38 | 102.57k | -7% | 119.77 |
| Western Digital (WDC) | 3.23 | 281.48k | -5% | 41.62 |
| Skyworks Solutions (SWKS) | 2.59 | 105.22k | -6% | 89.38 |
| Abbvie (ABBV) | 2.54 | 120.80k | -4% | 76.19 |
| Amerisafe (AMSF) | 2.43 | 136.70k | -4% | 64.47 |
| Tetra Tech (TTEK) | 2.41 | 123.94k | -6% | 70.63 |
| AECOM Technology Corporation (ACM) | 2.36 | 286.47k | -6% | 29.85 |
| TreeHouse Foods (THS) | 2.32 | 190.78k | -4% | 44.15 |
| CF Industries Holdings (CF) | 2.28 | 304.68k | 27.20 | |
| NetScout Systems (NTCT) | 2.11 | 324.00k | -4% | 23.67 |
| Intel Corporation (INTC) | 2.10 | 140.63k | 54.12 | |
| Fortinet (FTNT) | 2.04 | 73.34k | -8% | 101.17 |
| CVS Caremark Corporation (CVS) | 1.98 | 121.05k | NEW | 59.33 |
| F5 Networks (FFIV) | 1.97 | 66.95k | 106.64 | |
| Corcept Therapeutics Incorporated (CORT) | 1.93 | 588.62k | -2% | 11.89 |
| Cummins (CMI) | 1.82 | 48.81k | -2% | 135.33 |
| AmerisourceBergen (ABC) | 1.81 | 74.05k | -3% | 88.50 |
| Vanguard S&p 500 Etf idx (VOO) | 1.78 | 27.31k | +3% | 236.83 |
| Huron Consulting (HURN) | 1.77 | 141.89k | -6% | 45.36 |
| Microsoft Corporation (MSFT) | 1.74 | 40.15k | +2% | 157.70 |
| J Global (JCOM) | 1.70 | 82.49k | -6% | 74.85 |
| FMC Corporation (FMC) | 1.66 | 73.55k | -6% | 81.69 |
| Nuance Communications (NUAN) | 1.63 | 353.57k | -4% | 16.78 |
| Bofi Holding (AX) | 1.59 | 318.20k | -4% | 18.13 |
| Berkshire Hathaway (BRK.B) | 1.58 | 31.37k | +3% | 182.83 |
| Flextronics International Ltd Com Stk (FLEX) | 1.51 | 656.42k | -4% | 8.38 |
| Supernus Pharmaceuticals (SUPN) | 1.51 | 305.51k | +20% | 17.99 |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.46 | 52.90k | -5% | 100.53 |
| Pra (PRAA) | 1.45 | 190.54k | -5% | 27.72 |
| Ishares Tr msci usavalfct (VLUE) | 1.40 | 59.88k | +53% | 85.12 |
| Hercules Technology Growth Capital (HTGC) | 1.31 | 623.89k | -3% | 7.64 |
| Myriad Genetics (MYGN) | 1.25 | 318.13k | -5% | 14.31 |
| Exxon Mobil Corporation (XOM) | 1.22 | 116.94k | 37.97 | |
| Verizon Communications (VZ) | 1.20 | 81.37k | +5% | 53.73 |
| Meredith Corporation (MDP) | 1.12 | 331.55k | +32% | 12.22 |
| Roche Holding (RHHBY) | 1.10 | 98.29k | NEW | 40.58 |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.08 | 174.59k | +51% | 22.46 |
| Polaris Industries (PII) | 1.07 | 80.41k | 48.14 | |
| American Eagle Outfitters (AEO) | 1.05 | 481.05k | NEW | 7.95 |
| Paypal Holdings (PYPL) | 1.03 | 38.99k | -8% | 95.73 |
| Foot Locker (FL) | 0.97 | 159.92k | +10% | 22.05 |
| American Axle & Manufact. Holdings (AXL) | 0.95 | 955.79k | +15% | 3.61 |
| Allscripts Healthcare Solutions (MDRX) | 0.89 | 459.21k | 7.04 | |
| J.M. Smucker Company (SJM) | 0.81 | 26.58k | +2% | 110.98 |
| Pepsi (PEP) | 0.69 | 20.87k | +2% | 120.12 |
| Kimberly-Clark Corporation (KMB) | 0.68 | 19.26k | -3% | 127.86 |
| iShares S&P 500 Index (IVV) | 0.67 | 9.44k | 258.48 | |
| Ares Capital Corporation (ARCC) | 0.64 | 215.99k | +2% | 10.78 |
| Colgate-Palmolive Company (CL) | 0.64 | 34.86k | 66.37 | |
| Ishares Tr usa min vo (USMV) | 0.61 | 36.62k | +25% | 60.45 |
| Standard Avb Financial (STND) | 0.61 | 103.81k | 21.16 | |
| Flowers Foods (FLO) | 0.58 | 102.33k | 20.52 | |
| Ford Motor Company (F) | 0.52 | 394.57k | +4% | 4.83 |
| Dow (DOW) | 0.46 | 57.09k | +2% | 29.24 |
| Federated Investors (FHI) | 0.46 | 86.70k | +2% | 19.05 |
| iShares S&P SmallCap 600 Index (IJR) | 0.45 | 28.99k | -2% | 56.09 |
| Zagg (ZAGG) | 0.38 | 442.79k | +6% | 3.11 |
| Synchrony Financial (SYF) | 0.35 | 78.65k | +2% | 16.10 |
| Lowe's Companies (LOW) | 0.35 | 14.62k | +2% | 86.05 |
| Westport Innovations (WPRT) | 0.32 | 1.23M | -5% | 0.94 |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.30 | 56.50k | 19.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.29 | 31.60k | 33.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.27 | 29.19k | 33.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.26 | 11.84k | +273% | 81.00 |
| Abbott Laboratories (ABT) | 0.26 | 11.97k | -20% | 78.92 |
| Vanguard Mid-Cap ETF (VO) | 0.19 | 5.21k | 131.62 | |
| Fidelity msci rl est etf (FREL) | 0.16 | 28.11k | 20.81 | |
| Boeing Company (BA) | 0.16 | 3.85k | +27% | 149.16 |
| Apple (AAPL) | 0.15 | 2.15k | +34% | 254.50 |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.15 | 5.15k | NEW | 106.55 |
| iShares Russell 1000 Growth Index (IWF) | 0.14 | 3.40k | +55% | 150.52 |
| Nielsen Hldgs Plc Shs Eur (NLSN) | 0.10 | 30.02k | +20% | 12.54 |
| National Fuel Gas (NFG) | 0.10 | 10.08k | 37.30 | |
| Cerence (CRNC) | 0.10 | 24.24k | -7% | 15.39 |
| LogMeIn (LOGM) | 0.10 | 4.21k | NEW | 83.27 |
| Taiwan Semiconductor Mfg (TSM) | 0.09 | 7.00k | NEW | 47.86 |
| McDonald's Corporation (MCD) | 0.08 | 1.78k | NEW | 165.57 |
| Procter & Gamble Company (PG) | 0.08 | 2.66k | +19% | 110.15 |
| PNC Financial Services (PNC) | 0.07 | 2.81k | +11% | 95.78 |
| Visa (V) | 0.07 | 1.50k | NEW | 161.20 |
| Starbucks Corporation (SBUX) | 0.07 | 3.59k | +42% | 65.68 |
| II-VI (IIVI) | 0.06 | 8.00k | 28.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.06 | 3.81k | 57.19 | |
| General Mills (GIS) | 0.06 | 4.11k | NEW | 52.76 |
| WVS Financial (WVFC) | 0.06 | 16.50k | 13.09 | |
| Microchip Technology (MCHP) | 0.06 | 3.05k | NEW | 67.91 |
| Schwab Strategic Tr 0 (SCHP) | 0.06 | 3.58k | 57.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.06 | 3.66k | NEW | 55.65 |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.06 | 4.06k | NEW | 49.95 |
| Mosaic (MOS) | 0.06 | 18.73k | -84% | 10.83 |
| PPG Industries (PPG) | 0.06 | 2.41k | -18% | 83.51 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.06 | 2.46k | 81.17 | |
| Clovis Oncology (CLVS) | 0.03 | 20.00k | +100% | 6.35 |
| First Commonwealth Financial (FCF) | 0.03 | 13.29k | NEW | 9.11 |
| Sorrento Therapeutics (SRNE) | 0.02 | 38.85k | +37% | 1.83 |
| CNB Financial Corporation (CCNE) | 0.02 | 3.66k | NEW | 18.86 |
| Soligenix (SNGX) | 0.02 | 38.17k | NEW | 1.68 |
| EMCOR (EME) | 0.02 | 1.05k | -76% | 60.89 |
| AmeriServ Financial (ASRV) | 0.01 | 10.00k | 2.60 | |
| Pra Group Inc conv | 0.00 | 37.00k | 0.27 |
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Past Filings by S&t Bank
View past SEC 13F filings by S&t Bank
- 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 Q2 filed Aug. 14, 2017
- S&t Bank 2017 Q1 filed May 15, 2017
- S&t Bank 2016 Q4 filed Feb. 10, 2017
- S&t Bank 2016 Q3 filed Nov. 14, 2016
- S&t Bank 2016 Q2 filed Aug. 10, 2016
- S&t Bank 2016 Q1 filed May 11, 2016
- S&t Bank 2015 Q3 amended filed Feb. 10, 2016
- S&t Bank 2015 Q4 filed Feb. 10, 2016
- S&t Bank 2015 Q3 filed Nov. 2, 2015
- S&t Bank 2015 Q1 filed May 15, 2015