S & T Bank

Latest statistics and disclosures from S&T BANK/PA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STBA, Lifelock, AGL, SWKS, ACM. These five stock positions account for 20.53% of S&T BANK/PA's total stock portfolio.
  • Added to shares of these 10 stocks: AFSI (+$8.35M), Mosaic, CF, GME, AEO, WDC, BRK.B, ABC, SWKS, TGI.
  • Started 5 new stock positions in Perrigo Company, GIS, DVY, California Resources, SBUX.
  • Reduced shares in these 10 stocks: (-$28.74M), PG (-$8.68M), TECD, , JNJ, AGL, STBA, MDP, GE, AJG.
  • Sold out of its positions in CCNE, DVN, NOV, SWI.
  • As of March 31, 2016, S&T BANK/PA has $600.71M in assets under management (AUM). Assets under management dropped from a total value of $644.87M to $600.71M.
  • Independent of market fluctuations, S&T BANK/PA was a net seller by $21.63M worth of stocks in the most recent quarter.

S&T BANK/PA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
S&T; Ban (STBA) 5.91 1.38M -3.00% 25.76 28.75
Lifelock 4.35 2.17M 12.07 0.00
AGL Resources (AGL) 3.52 324188 -8.00% 65.14 0.00
Skyworks Solutions (SWKS) 3.48 268413 +6.00% 77.90 92.91
AECOM Technology Corporation (ACM) 3.27 638579 30.79 29.32
EMCOR (EME) 3.24 400736 48.60 44.03
GameStop (GME) 3.01 569969 +19.00% 31.73 40.53
Flextronics International Ltd Com Stk 2.98 1.48M 12.06 0.00
Tetra Tech (TTEK) 2.73 550279 29.82 24.49
Amtrust Financial Services (AFSI) 2.72 632105 +104.00% 25.88 55.19
F5 Networks (FFIV) 2.57 146038 +5.00% 105.85 112.86
Neustar (NSR) 2.55 622428 24.60 21.98
Polaris Industries (PII) 2.28 139372 +4.00% 98.48 148.18
Web (WWWW) 2.17 658524 +7.00% 19.82 18.08
J Global 2.13 208135 61.58 0.00
3M Company (MMM) 2.12 76356 166.63 162.72
American Eagle Outfitters (AEO) 2.12 762800 +16.00% 16.67 16.91
Myriad Genetics (MYGN) 2.08 333216 37.43 34.39
CF Industries Holdings (CF) 1.98 379117 +33.00% 31.34 292.79
General Electric Company (GE) 1.94 365797 -6.00% 31.79 25.35
Blackhawk Network Hldgs Inc cl a 1.94 339202 +3.00% 34.30 0.00
Microsoft Corporation (MSFT) 1.90 206712 -4.00% 55.23 42.00
Berkshire Hathaway (BRK.B) 1.89 80020 +14.00% 141.87 0.00
Kirby Corporation (KEX) 1.89 188293 +9.00% 60.29 74.55
Western Digital (WDC) 1.86 236364 +18.00% 47.24 97.30
Tech Data Corporation (TECD) 1.80 140974 -28.00% 76.77 56.70
Vantiv Inc Cl A 1.80 200763 +3.00% 53.88 0.00
PAREXEL International Corporation (PRXL) 1.77 169842 +2.00% 62.73 65.50
Exxon Mobil Corporation (XOM) 1.75 125747 83.59 84.57
AmerisourceBergen (ABC) 1.74 120710 +15.00% 86.55 103.61
FMC Corporation (FMC) 1.69 252213 +4.00% 40.37 60.36
Pepsi (PEP) 1.58 92858 102.47 93.96
Intel Corporation (INTC) 1.56 290302 +4.00% 32.35 32.76
Federated Investors (FII) 1.54 320715 -3.00% 28.85 33.52
Occidental Petroleum Corporation (OXY) 1.43 125553 +2.00% 68.43 74.23
Cummins (CMI) 1.41 76863 +8.00% 109.93 137.75
Triumph (TGI) 1.31 250686 +17.00% 31.48 58.72
Express Scripts Holding 1.22 107060 +17.00% 68.69 0.00
Coach (COH) 1.19 177881 -4.00% 40.09 40.63
Mosaic 1.17 260175 +108.00% 27.00 0.00
Terra Nitrogen Company (TNH) 1.10 59552 -4.00% 111.28 146.26
Allegheny Valley Bancorp Pa 0.99 144455 41.00 0.00
Hollyfrontier 0.83 141340 -10.00% 35.32 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.79 41918 -7.00% 112.58 113.70
Verizon Communications (VZ) 0.77 86074 -4.00% 54.08 48.01
Masimo Corporation (MASI) 0.68 97203 41.84 30.39
J.M. Smucker Company (SJM) 0.52 23897 -6.00% 129.87 110.22
Kimberly-Clark Corporation (KMB) 0.50 22189 -8.00% 134.50 103.80
Colgate-Palmolive Company (CL) 0.46 39460 70.65 68.17
Abbott Laboratories (ABT) 0.45 64727 41.84 46.40
Wells Fargo & Company (WFC) 0.34 42097 +6.00% 48.36 53.90
Meredith Corporation (MDP) 0.31 38990 -31.00% 47.51 52.66
Arthur J. Gallagher & Co. (AJG) 0.28 37783 -30.00% 44.47 45.96
JPMorgan Chase & Co. (JPM) 0.22 21833 59.20 60.16
Cbt Financial 0.22 48452 27.66 0.00
iShares S&P; 500 Index (IVV) 0.20 5692 +38.00% 206.67 205.96
Cb Financial Svcs Inc C ommon stock 0.19 56500 19.77 0.00
Lowe's Companies (LOW) 0.18 14025 -18.00% 75.72 73.15
Perrigo Company 0.17 8154 NEW 127.91 0.00
Abbvie 0.15 15537 -16.00% 57.07 0.00
AT&T; (T) 0.11 17368 -9.00% 39.18 32.70
Procter & Gamble Company (PG) 0.10 6967 -93.00% 82.25 81.31
First Commonwealth Financial (FCF) 0.09 59954 -5.00% 8.86 8.59
National Fuel Gas (NFG) 0.09 10450 50.05 59.35
Roche Holding (RHHBY) 0.09 17358 30.65 32.21
PPG Industries (PPG) 0.08 4398 111.45 225.60
Boeing Company (BA) 0.07 3336 126.67 152.38
PNC Financial Services (PNC) 0.05 3371 84.77 93.21
Johnson & Johnson (JNJ) 0.05 3046 -89.00% 108.40 98.55
iShares Dow Jones Select Dividend (DVY) 0.05 3713 NEW 81.61 76.58
Tristate Capital Hldgs 0.05 25000 12.60 0.00
General Mills (GIS) 0.04 3460 NEW 63.41 51.55
Merck & Co (MRK) 0.04 4001 -2.00% 52.63 56.20
Starbucks Corporation (SBUX) 0.04 3582 NEW 59.74 92.23
Rockwell Automation (ROK) 0.04 2150 -4.00% 113.85 110.21
Walt Disney Company (DIS) 0.03 2067 99.14 103.60
WVS Financial (WVFC) 0.03 16500 11.33 11.63
Mars National Ban 0.01 185 383.78 0.00
AmeriServ Financial (ASRV) 0.00 10000 3.00 2.95
California Resources 0.00 649 NEW 1.54 0.00

Past 13F-HR SEC Filings for S&T BANK/PA

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