S & T Bank
Latest statistics and disclosures from S&t Bank/pa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STBA, WDC, CF, TECD, FCN, and represent 21.19% of S&t Bank/pa's stock portfolio.
- Added to shares of these 10 stocks: Abbvie (+$9.54M), FTNT (+$6.10M), MYGN, Paypal Holdings, Synchrony Financial, AXL, QUAD, AEO, MDP, ZAGG.
- Started 5 new stock positions in FE, Abbvie, Synchrony Financial, Clovis Oncology, FTNT.
- Reduced shares in these 10 stocks: Worldpay Ord (-$10.03M), FII (-$7.31M), OXY, Diplomat Pharmacy, STBA, FCN, TTEK, HURN, WDC, MSFT.
- Sold out of its positions in OXY, Worldpay Ord.
- S&t Bank/pa was a net buyer of stock by $2.39M.
- S&t Bank/pa has $459.51M in assets under management (AUM), growing by 0.67%.
Companies in the S&t Bank/pa portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| S&T; Ban (STBA) | 8.75 | 1.10M | -4% | 36.53 |
| Western Digital (WDC) | 3.69 | 286898 | -2% | 59.10 |
| CF Industries Holdings (CF) | 3.11 | 291830 | -2% | 48.97 |
| Tech Data Corporation (TECD) | 3.04 | 132310 | 105.52 | |
| FTI Consulting (FCN) | 2.60 | 112272 | -12% | 106.24 |
| Tetra Tech (TTEK) | 2.55 | 135161 | -9% | 86.81 |
| AECOM Technology Corporation (ACM) | 2.54 | 309110 | 37.79 | |
| TreeHouse Foods (THS) | 2.33 | 193560 | -3% | 55.35 |
| Myriad Genetics (MYGN) | 2.08 | 328343 | +96% | 29.04 |
| Abbvie | 2.08 | 125959 | NEW | 75.72 |
| Huron Consulting (HURN) | 2.07 | 153970 | -5% | 61.72 |
| Pra | 2.07 | 281220 | -2% | 33.80 |
| Quad/Graphics (QUAD) | 2.06 | 931443 | +13% | 10.15 |
| Amerisafe (AMSF) | 2.04 | 141821 | 65.96 | |
| F5 Networks (FFIV) | 1.99 | 64853 | +5% | 140.76 |
| Vanguard S&p 500 Etf idx fd | 1.99 | 32893 | 278.54 | |
| Bofi Holding Inc | 1.99 | 328605 | 27.77 | |
| Skyworks Solutions (SWKS) | 1.98 | 113551 | 80.10 | |
| Corcept Therapeutics Incorporated (CORT) | 1.93 | 625078 | 14.17 | |
| Meredith Corporation (MDP) | 1.92 | 239655 | +9% | 36.72 |
| Hercules Technology Growth Capital (HTGC) | 1.85 | 634979 | 13.42 | |
| Cummins (CMI) | 1.81 | 51226 | -2% | 162.67 |
| Exxon Mobil Corporation (XOM) | 1.77 | 115063 | +2% | 70.61 |
| J Global | 1.75 | 87922 | 91.23 | |
| NetScout Systems (NTCT) | 1.63 | 323564 | +3% | 23.15 |
| Intel Corporation (INTC) | 1.59 | 141794 | 51.53 | |
| EMCOR (EME) | 1.58 | 84314 | 86.12 | |
| Polaris Industries (PII) | 1.56 | 80988 | +3% | 88.72 |
| Flextronics International Ltd Com Stk | 1.55 | 674490 | 10.58 | |
| American Axle & Manufact. Holdings (AXL) | 1.53 | 853821 | +33% | 8.23 |
| FMC Corporation (FMC) | 1.52 | 79576 | 87.68 | |
| Supernus Pharmaceuticals | 1.51 | 252323 | +4% | 27.51 |
| American Eagle Outfitters (AEO) | 1.46 | 414943 | +19% | 16.16 |
| Foot Locker (FL) | 1.44 | 152924 | +11% | 43.16 |
| Berkshire Hathaway (BRK.B) | 1.38 | 30431 | 208.03 | |
| AmerisourceBergen (ABC) | 1.37 | 76734 | +2% | 82.33 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.33 | 55927 | 109.60 | |
| Fortinet (FTNT) | 1.33 | 79539 | NEW | 76.75 |
| Nuance Communications (NUAN) | 1.30 | 367553 | +2% | 16.31 |
| Microsoft Corporation (MSFT) | 1.19 | 39360 | -6% | 139.03 |
| Allscripts Healthcare Solutions (MDRX) | 1.12 | 469734 | +3% | 10.98 |
| Verizon Communications (VZ) | 0.99 | 75729 | 60.35 | |
| Paypal Holdings | 0.92 | 40926 | +282% | 103.58 |
| Ares Capital Corporation (ARCC) | 0.85 | 210410 | 18.64 | |
| Ford Motor Company (F) | 0.74 | 369924 | 9.16 | |
| 3M Company (MMM) | 0.64 | 17870 | +5% | 164.42 |
| iShares S&P; 500 Index (IVV) | 0.63 | 9765 | 298.47 | |
| Standard Avb Financial | 0.63 | 103815 | 28.00 | |
| Federated Investors (FII) | 0.62 | 88244 | -71% | 32.41 |
| Zagg (ZAGG) | 0.62 | 455317 | +32% | 6.27 |
| Mosaic Co New | 0.62 | 137977 | +8% | 20.50 |
| Pepsi (PEP) | 0.60 | 19947 | 137.11 | |
| J.M. Smucker Company (SJM) | 0.60 | 25105 | +4% | 110.00 |
| Kimberly-Clark Corporation (KMB) | 0.58 | 18865 | 142.03 | |
| Synchrony Financial | 0.56 | 75292 | NEW | 34.09 |
| Dow Inc | 0.56 | 54257 | +2% | 47.66 |
| Colgate-Palmolive Company (CL) | 0.52 | 32786 | +3% | 73.53 |
| Nielsen Hldgs Plc Shs Eur stock | 0.52 | 111498 | +5% | 21.25 |
| Flowers Foods (FLO) | 0.50 | 99478 | 23.13 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.50 | 29210 | -2% | 78.71 |
| Altaba | 0.41 | 96197 | -3% | 19.48 |
| Lowe's Companies (LOW) | 0.34 | 14085 | 109.98 | |
| Cb Financial Svcs Inc C ommon stock | 0.33 | 56500 | 26.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.32 | 35137 | 42.41 | |
| Abbott Laboratories (ABT) | 0.30 | 16685 | -11% | 83.66 |
| Vanguard Emerging Markets ETF (VWO) | 0.30 | 32670 | 41.84 | |
| Boeing Company (BA) | 0.27 | 3265 | 380.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.20 | 5530 | -4% | 168.35 |
| Fidelity msci rl est etf | 0.17 | 28402 | 28.20 | |
| Schwab Strategic Tr 0 | 0.11 | 9223 | 56.71 | |
| National Fuel Gas (NFG) | 0.10 | 10081 | 46.92 | |
| PNC Financial Services (PNC) | 0.08 | 2481 | 141.54 | |
| PPG Industries (PPG) | 0.08 | 2957 | 118.50 | |
| Procter & Gamble Company (PG) | 0.06 | 2390 | -3% | 124.40 |
| II-VI (IIVI) | 0.06 | 8000 | 35.25 | |
| WVS Financial (WVFC) | 0.06 | 16500 | 15.58 | |
| Diplomat Pharmacy | 0.06 | 48139 | -92% | 5.44 |
| Apple (AAPL) | 0.05 | 1074 | +2% | 224.39 |
| Starbucks Corporation (SBUX) | 0.05 | 2400 | 88.33 | |
| FirstEnergy (FE) | 0.04 | 4175 | NEW | 48.14 |
| AmeriServ Financial (ASRV) | 0.01 | 10000 | 4.10 | |
| Clovis Oncology | 0.01 | 10000 | NEW | 3.90 |
| Pra Group Inc conv | 0.00 | 37000 | -49% | 0.16 |
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Past 13F-HR SEC Filings by S&t Bank/pa
- S&t Bank/pa 2019 Q2 filed Aug. 13, 2019
- S&t Bank/pa 2019 Q1 filed May 14, 2019
- S&t Bank/pa 2018 Q4 filed Feb. 14, 2019
- S&t Bank/pa 2018 Q3 filed Nov. 13, 2018
- S&t Bank/pa 2018 Q2 filed Aug. 14, 2018
- S&t Bank/pa 2018 Q1 filed May 14, 2018
- S&t Bank/pa 2017 Q4 filed Feb. 14, 2018
- S&t Bank/pa 2017 Q2 filed Aug. 14, 2017
- S&t Bank/pa 2017 Q1 filed May 15, 2017
- S&t Bank/pa 2016 Q4 filed Feb. 10, 2017
- S&t Bank/pa 2016 Q3 filed Nov. 14, 2016
- S&t Bank/pa 2016 Q2 filed Aug. 10, 2016
- S&t Bank/pa 2016 Q1 filed May 11, 2016
- S&t Bank/pa 2015 Q4 filed Feb. 10, 2016
- S&t Bank/pa 2015 Q3 amended filed Feb. 10, 2016
- S&t Bank/pa 2015 Q3 filed Nov. 2, 2015
- S&t Bank/pa 2015 Q1 filed May 15, 2015
- S&t Bank/pa 2014 Q3 filed Nov. 7, 2014
- S&t Bank/pa 2014 Q2 amended filed Nov. 7, 2014