S & T Bank

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

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Portfolio Holdings for S&t Bank

Companies in the S&t Bank portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 4.8 $27M -10% 1.1M 24.84
Skyworks Solutions (SWKS) 2.6 $15M 96k 152.89
Corcept Therapeutics Incorporated (CORT) 2.6 $14M -5% 543k 26.16
AECOM Technology Corporation (ACM) 2.5 $14M -4% 275k 49.78
Nuance Communications (NUAN) 2.4 $13M -10% 302k 44.09
Western Digital (WDC) 2.4 $13M 238k 55.39
Bofi Holding (AX) 2.4 $13M 351k 37.53
CF Industries Holdings (CF) 2.3 $13M 335k 38.71
Tetra Tech (TTEK) 2.3 $13M -7% 111k 115.78
Flex Ord (FLEX) 2.2 $12M -2% 690k 17.98
F5 Networks (FFIV) 2.2 $12M 69k 175.93
AMN Healthcare Services (AMN) 2.1 $12M -2% 171k 68.25
Abbvie (ABBV) 2.0 $11M -4% 106k 107.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $11M 32k 343.67

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American Eagle Outfitters (AEO) 1.9 $11M 522k 20.07
FTI Consulting (FCN) 1.8 $10M 92k 111.72
Fortinet (FTNT) 1.7 $9.6M -5% 65k 148.53
Aerojet Rocketdy (AJRD) 1.7 $9.5M NEW 180k 52.85
Hercules Technology Growth Capital (HTGC) 1.7 $9.4M 655k 14.42
Cummins (CMI) 1.7 $9.4M -6% 41k 227.09
Huron Consulting (HURN) 1.7 $9.3M 158k 58.95
Huntington Ingalls Inds (HII) 1.7 $9.2M NEW 54k 170.48
NetScout Systems (NTCT) 1.6 $9.2M +2% 334k 27.42
J Global (JCOM) 1.6 $9.0M 92k 97.69
Meredith Corporation (MDP) 1.5 $8.4M 437k 19.20
Palo Alto Networks (PANW) 1.5 $8.3M 24k 355.38
American Axle & Manufact. Holdings (AXL) 1.5 $8.3M -3% 997k 8.34
FMC Corporation (FMC) 1.5 $8.3M 72k 114.93
CVS Caremark Corporation (CVS) 1.5 $8.3M 121k 68.30
Microsoft Corporation (MSFT) 1.5 $8.3M 37k 222.43
TreeHouse Foods (THS) 1.5 $8.1M 191k 42.49
Paypal Holdings (PYPL) 1.5 $8.1M -3% 35k 234.21
Supernus Pharmaceuticals (SUPN) 1.4 $8.1M 320k 25.16
Amerisafe (AMSF) 1.4 $7.8M 137k 57.43
Polaris Industries (PII) 1.4 $7.8M 82k 95.29
Pra (PRAA) 1.4 $7.6M 191k 39.66
InterDigital (IDCC) 1.3 $7.1M 117k 60.68
Allscripts Healthcare Solutions (MDRX) 1.2 $6.9M -2% 475k 14.44
AmerisourceBergen (ABC) 1.2 $6.8M -3% 69k 97.76
Graftech International (EAF) 1.2 $6.6M +3% 623k 10.66
Check Point Software Tech Lt Ord (CHKP) 1.2 $6.6M -3% 49k 132.91
Myriad Genetics (MYGN) 1.2 $6.5M -3% 331k 19.77
Berkshire Hathaway Inc Del Class B (BRK.B) 1.1 $6.2M -13% 27k 231.88
Foot Locker (FL) 1.1 $6.1M -3% 150k 40.44
Westport Fuel Systems Com New (WPRT) 1.1 $5.9M -5% 1.1M 5.33
Intel Corporation (INTC) 1.1 $5.9M -6% 118k 49.82
Leidos Holdings (LDOS) 1.0 $5.7M 55k 105.13
Southwest Airlines (LUV) 1.0 $5.4M +10% 116k 46.61
UnitedHealth (UNH) 0.8 $4.6M 13k 350.69
Verizon Communications (VZ) 0.7 $4.0M -8% 67k 58.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.4M 8.9k 375.35
Ares Capital Corporation (ARCC) 0.6 $3.2M -4% 192k 16.89
Colgate-Palmolive Company (CL) 0.5 $3.0M +11% 35k 85.52
Ford Motor Company (F) 0.5 $3.0M -6% 343k 8.79
Synchrony Financial (SYF) 0.5 $2.9M 84k 34.71
Smucker J M Com New (SJM) 0.5 $2.8M -2% 24k 115.60
Dow (DOW) 0.5 $2.8M -10% 50k 55.51
Kimberly-Clark Corporation (KMB) 0.5 $2.6M +13% 19k 134.84
Pepsi (PEP) 0.5 $2.5M +29% 17k 148.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M -2% 37k 67.88
Federated Hermes Class B (FHI) 0.4 $2.3M +3% 79k 28.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 24k 91.88
Vanguard Star Fds Vg Tl Intl Stkf (VXUS) 0.4 $2.2M 37k 60.15
PPL Corporation (PPL) 0.4 $2.2M -4% 79k 28.20
Apple (AAPL) 0.4 $2.2M +57% 16k 132.65
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.1M -5% 24k 86.89
Cerence (CRNC) 0.4 $2.1M -5% 21k 100.50
Abbott Laboratories (ABT) 0.4 $2.0M +45% 18k 109.53
Lowe's Companies (LOW) 0.4 $2.0M -14% 12k 160.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 9.4k 194.64
Flowers Foods (FLO) 0.3 $1.8M -4% 78k 22.63
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.7M +13% 36k 47.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.6M -23% 77k 20.97
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 29k 50.12
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.4M 34k 42.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M -10% 11k 116.18
Johnson & Johnson (JNJ) 0.2 $1.2M +157% 7.6k 157.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M NEW 6.0k 194.70
Union Pacific Corporation (UNP) 0.2 $1.2M +179% 5.6k 208.00
Home Depot (HD) 0.2 $1.1M NEW 4.0k 265.65
Booking Holdings (BKNG) 0.2 $1.0M +5% 466.00 2228.26
Nextera Energy (NEE) 0.2 $981k NEW 13k 77.10
Visa Class A (V) 0.2 $981k +158% 4.5k 220.47
Illinois Tool Works (ITW) 0.2 $880k +214% 4.3k 205.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $880k 4.3k 206.96
Comcast Corp Class A (CMCSA) 0.2 $855k NEW 16k 52.32
Aon Class A (AON) 0.1 $823k NEW 3.9k 211.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $816k +6% 5.1k 161.34
Fidelity Real Estate Etf Msci Rl Est Etf (FREL) 0.1 $733k 29k 25.37
Bank of America Corporation (BAC) 0.1 $731k +120% 25k 29.84
PNC Financial Services (PNC) 0.1 $723k 4.9k 148.91
Becton, Dickinson and (BDX) 0.1 $688k NEW 2.8k 247.86
United Parcel Service Class B (UPS) 0.1 $670k +215% 3.9k 173.08
Nielsen Hldgs Shs Eur (NLSN) 0.1 $659k 32k 20.86
JPMorgan Chase & Co. (JPM) 0.1 $657k NEW 5.2k 127.37
Ii-vi (IIVI) 0.1 $608k 8.0k 76.00
Automatic Data Processing (ADP) 0.1 $603k NEW 3.4k 177.42
Honeywell International (HON) 0.1 $565k NEW 2.6k 214.81
Standard Avb Financial (STND) 0.1 $538k 71k 7.56
International Flavors & Fragrances (IFF) 0.1 $439k NEW 4.0k 108.80
Exxon Mobil Corporation (XOM) 0.1 $427k -37% 10k 41.28
Novo-nordisk A S Adr (NVO) 0.1 $416k NEW 6.0k 69.92
Goldman Sachs (GS) 0.1 $407k NEW 1.5k 263.43
National Fuel Gas (NFG) 0.1 $405k 9.9k 41.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $372k -54% 1.5k 240.76
At&t (T) 0.1 $362k +79% 13k 28.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $360k NEW 3.7k 96.30
PPG Industries (PPG) 0.1 $350k 2.4k 144.16
Procter & Gamble Company (PG) 0.1 $337k +4% 2.4k 138.98
Boeing Company (BA) 0.1 $337k -54% 1.6k 214.24
Starbucks Corporation (SBUX) 0.1 $315k -27% 2.9k 107.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $313k 4.3k 72.94
Merck & Co (MRK) 0.1 $296k NEW 3.6k 82.10
Public Service Enterprise (PEG) 0.1 $289k 5.0k 57.88
WVS Financial (WVFC) 0.1 $279k 17k 16.91
Carlisle Companies (CSL) 0.0 $268k 1.7k 156.18
Sorrento Therapeutics Com New (SRNE) 0.0 $265k 39k 6.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $247k -7% 6.6k 37.58
Dermtech Ord ord (DMTK) 0.0 $245k NEW 7.5k 32.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $241k 1.8k 137.06
Quest Diagnostics Incorporated (DGX) 0.0 $238k NEW 2.0k 119.00
CarMax (KMX) 0.0 $231k NEW 2.5k 94.29
Ishares Tr Msci Emerg Mrkt (EEMV) 0.0 $224k 3.7k 61.20
Schwab Strategic Tr 0 (SCHP) 0.0 $222k 3.6k 61.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k NEW 1.1k 196.22
Emcor (EME) 0.0 $96k 1.1k 91.34
Clovis Oncology (CLVS) 0.0 $96k +100% 20k 4.80
CNB Financial Corporation (CCNE) 0.0 $78k 3.7k 21.32
Soligenix (SNGX) 0.0 $49k 38k 1.28
Ideanomics (IDEX) 0.0 $40k 20k 2.00
AmeriServ Financial (ASRV) 0.0 $31k 10k 3.10

Past Filings by S&t Bank

SEC 13F filings are viewable for S&t Bank going back to 2010

View all past filings