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, WDC, ACM, EME. These five stock positions account for 20.09% of S&T BANK/PA's total stock portfolio.
- Added to shares of these 10 stocks: Pra (+$16.94M), HURN (+$10.98M), WDC (+$9.15M), RHHBY, CF, Mosaic, ABC, GME, Blackhawk Network Hldgs Inc cl a, FFIV.
- Started 2 new stock positions in Pra, HURN.
- Reduced shares in these 10 stocks: AGL (-$18.50M), Lifelock, MASI, Flextronics International Ltd Com Stk, J Global, Abbvie, TTEK, EME, ACM, FMC.
- Sold out of its positions in California Resources, DVY, SBUX.
- As of June 30, 2016, S&T BANK/PA has $611.29M in assets under management (AUM). Assets under management grew from a total value of $600.71M to $611.29M.
- Independent of market fluctuations, S&T BANK/PA was a net buyer by $13.67M worth of stocks in the most recent quarter.
S&T BANK/PA portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| S&T; Ban (STBA) | 5.48 | 1.37M | 24.45 | 28.75 |
| Lifelock | 4.90 | 1.89M -12.00% | 15.81 | 0.00 |
| Western Digital (WDC) | 3.32 | 429870 +81.00% | 47.26 | 97.30 |
| AECOM Technology Corporation (ACM) | 3.24 | 624016 -2.00% | 31.77 | 29.32 |
| EMCOR (EME) | 3.15 | 390810 -2.00% | 49.26 | 44.03 |
| Skyworks Solutions (SWKS) | 2.78 | 268907 | 63.28 | 92.91 |
| F5 Networks (FFIV) | 2.78 | 149239 +2.00% | 113.84 | 112.86 |
| Pra | 2.77 | 701631 NEW | 24.14 | 0.00 |
| Flextronics International Ltd Com Stk | 2.75 | 1.42M -4.00% | 11.80 | 0.00 |
| Tetra Tech (TTEK) | 2.68 | 533592 -3.00% | 30.74 | 24.49 |
| GameStop (GME) | 2.57 | 590365 +3.00% | 26.58 | 40.53 |
| Amtrust Financial Services (AFSI) | 2.51 | 627216 | 24.50 | 55.19 |
| Neustar (NSR) | 2.38 | 617995 | 23.51 | 21.98 |
| 3M Company (MMM) | 2.13 | 74287 -2.00% | 175.12 | 162.72 |
| J Global | 2.04 | 197018 -5.00% | 63.17 | 0.00 |
| Web (WWWW) | 2.00 | 672882 +2.00% | 18.18 | 18.08 |
| American Eagle Outfitters (AEO) | 1.99 | 763985 | 15.93 | 16.91 |
| Kirby Corporation (KEX) | 1.95 | 190963 | 62.39 | 74.55 |
| Blackhawk Network Hldgs Inc cl a | 1.93 | 352793 +4.00% | 33.49 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.91 | 80566 | 144.80 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.90 | 124204 | 93.74 | 84.57 |
| General Electric Company (GE) | 1.87 | 363120 | 31.48 | 25.35 |
| Polaris Industries (PII) | 1.87 | 140142 | 81.76 | 148.18 |
| FMC Corporation (FMC) | 1.84 | 242811 -3.00% | 46.31 | 60.36 |
| Vantiv Inc Cl A | 1.81 | 195995 -2.00% | 56.60 | 0.00 |
| Huron Consulting (HURN) | 1.80 | 181768 NEW | 60.42 | 64.29 |
| PAREXEL International Corporation (PRXL) | 1.75 | 170460 | 62.88 | 65.50 |
| Microsoft Corporation (MSFT) | 1.71 | 204271 | 51.17 | 42.00 |
| Myriad Genetics (MYGN) | 1.68 | 336048 | 30.60 | 34.39 |
| AmerisourceBergen (ABC) | 1.67 | 128605 +6.00% | 79.32 | 103.61 |
| CF Industries Holdings (CF) | 1.65 | 419512 +10.00% | 24.10 | 292.79 |
| Tech Data Corporation (TECD) | 1.65 | 140263 | 71.85 | 56.70 |
| Pepsi (PEP) | 1.62 | 93353 | 105.94 | 93.96 |
| Intel Corporation (INTC) | 1.58 | 293685 | 32.80 | 32.76 |
| Occidental Petroleum Corporation (OXY) | 1.53 | 123736 | 75.56 | 74.23 |
| Triumph (TGI) | 1.51 | 259157 +3.00% | 35.50 | 58.72 |
| Federated Investors (FII) | 1.49 | 315481 | 28.78 | 33.52 |
| Cummins (CMI) | 1.43 | 77793 | 112.43 | 137.75 |
| Express Scripts Holding | 1.37 | 110227 +2.00% | 75.81 | 0.00 |
| Mosaic | 1.25 | 291457 +12.00% | 26.18 | 0.00 |
| Coach (COH) | 1.21 | 182135 +2.00% | 40.74 | 40.63 |
| Terra Nitrogen Company (TNH) | 1.00 | 58185 -2.00% | 104.57 | 146.26 |
| Allegheny Valley Bancorp Pa | 0.95 | 144848 | 40.00 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.78 | 41115 | 116.21 | 113.70 |
| Verizon Communications (VZ) | 0.75 | 82436 -4.00% | 55.83 | 48.01 |
| J.M. Smucker Company (SJM) | 0.60 | 23900 | 152.39 | 110.22 |
| Hollyfrontier | 0.58 | 148149 +4.00% | 23.77 | 0.00 |
| Roche Holding (RHHBY) | 0.51 | 95160 +448.00% | 32.87 | 32.21 |
| Masimo Corporation (MASI) | 0.49 | 57476 -40.00% | 52.52 | 30.39 |
| AGL Resources (AGL) | 0.47 | 43844 -86.00% | 65.98 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.47 | 20738 -6.00% | 137.49 | 103.80 |
| Colgate-Palmolive Company (CL) | 0.47 | 39190 | 73.20 | 68.17 |
| Abbott Laboratories (ABT) | 0.44 | 68641 +6.00% | 39.32 | 46.40 |
| Wells Fargo & Company (WFC) | 0.33 | 42906 | 47.33 | 53.90 |
| Meredith Corporation (MDP) | 0.32 | 38234 | 51.90 | 52.66 |
| Arthur J. Gallagher & Co. (AJG) | 0.29 | 37062 | 47.59 | 45.96 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 21833 | 62.07 | 60.16 |
| Cbt Financial | 0.22 | 48452 | 27.31 | 0.00 |
| Cb Financial Svcs Inc C ommon stock | 0.20 | 56500 | 21.29 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.19 | 5459 -4.00% | 210.63 | 205.96 |
| Lowe's Companies (LOW) | 0.18 | 14025 | 79.14 | 73.15 |
| Perrigo Company | 0.15 | 9946 +21.00% | 90.71 | 0.00 |
| AT&T; (T) | 0.11 | 15955 -8.00% | 43.20 | 32.70 |
| National Fuel Gas (NFG) | 0.10 | 10450 | 56.84 | 59.35 |
| Procter & Gamble Company (PG) | 0.09 | 6617 -5.00% | 84.69 | 81.31 |
| First Commonwealth Financial (FCF) | 0.09 | 59105 | 9.21 | 8.59 |
| PPG Industries (PPG) | 0.07 | 4130 -6.00% | 104.20 | 225.60 |
| Boeing Company (BA) | 0.07 | 3336 | 130.00 | 152.38 |
| Johnson & Johnson (JNJ) | 0.06 | 2898 -4.00% | 121.16 | 98.55 |
| Abbvie | 0.06 | 5960 -61.00% | 61.93 | 0.00 |
| Tristate Capital Hldgs | 0.06 | 25000 | 13.72 | 0.00 |
| PNC Financial Services (PNC) | 0.04 | 3371 | 81.48 | 93.21 |
| General Mills (GIS) | 0.04 | 3460 | 71.14 | 51.55 |
| Merck & Co (MRK) | 0.04 | 4001 | 57.70 | 56.20 |
| Rockwell Automation (ROK) | 0.04 | 2150 | 114.55 | 110.21 |
| Walt Disney Company (DIS) | 0.03 | 2067 | 97.73 | 103.60 |
| WVS Financial (WVFC) | 0.03 | 16500 | 11.15 | 11.63 |
| Mars National Ban | 0.01 | 185 | 378.38 | 0.00 |
| AmeriServ Financial (ASRV) | 0.00 | 10000 | 3.00 | 2.95 |
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Past 13F-HR SEC Filings for S&T BANK/PA
- 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
- S&T BANK/PA 2014 Q2 filed Aug. 8, 2014
- S&T BANK/PA 2014 Q1 filed April 30, 2014
- S&T BANK/PA 2013 Q4 filed Jan. 21, 2014
- S&T BANK/PA 2013 Q3 filed Oct. 23, 2013
- S&T BANK/PA 2013 Q2 filed July 25, 2013
- S & T Bank 2013 Q1 filed May 6, 2013
- S & T Bank 2012 Q3 filed Nov. 14, 2012
- S & T Bank 2012 Q2 filed Aug. 14, 2012
- S & T Bank 2012 Q1 filed May 11, 2012
- S & T Bank 2011 Q4 filed Feb. 13, 2012
- S & T Bank 2011 Q3 filed Nov. 9, 2011
- S & T Bank 2011 Q1 filed May 16, 2011