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, Pra, Flextronics International Ltd Com Stk, ACM, and represent 21.07% of S&T BANK/PA's stock portfolio.
- Added to shares of these 10 stocks: MDRX (+$8.76M), NUAN (+$8.29M), FL (+$7.84M), TGI (+$5.95M), AEO, Rubicon Proj, FII, GME, HURN, MYGN.
- Started 5 new stock positions in Rubicon Proj, NUAN, Fortune Brands, FL, MDRX.
- Reduced shares in these 10 stocks: , , Ceb (-$15.45M), VO (-$10.77M), FFIV (-$5.64M), Flextronics International Ltd Com Stk, WDC, EME, ACM, Pra.
- Sold out of its positions in Ceb, DIS, Lifelock, MASI, NSR, Tristate Capital Hldgs.
- S&T BANK/PA was a net seller of stock by $98.34M.
- S&T BANK/PA has $526.23M in assets under management (AUM), dropping by -15.59%.
S&T BANK/PA portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| S&T; Ban (STBA) | 8.49 | 1.29M -4.00% | 34.60 | 34.49 |
| Western Digital (WDC) | 4.39 | 279733 -14.00% | 82.53 | 91.03 |
| Pra | 2.88 | 457079 -17.00% | 33.15 | 0.00 |
| Flextronics International Ltd Com Stk | 2.67 | 837042 -24.00% | 16.80 | 0.00 |
| AECOM Technology Corporation (ACM) | 2.64 | 391049 -19.00% | 35.59 | 31.93 |
| Skyworks Solutions (SWKS) | 2.53 | 135624 -18.00% | 97.98 | 103.30 |
| American Eagle Outfitters (AEO) | 2.39 | 897306 +47.00% | 14.03 | 11.09 |
| DeVry (DV) | 2.38 | 353904 -17.00% | 35.45 | 36.90 |
| GameStop (GME) | 2.24 | 523745 +12.00% | 22.55 | 20.46 |
| 3M Company (MMM) | 2.16 | 59496 -12.00% | 191.31 | 212.86 |
| FMC Corporation (FMC) | 2.04 | 154503 -19.00% | 69.59 | 75.59 |
| Triumph (TGI) | 2.03 | 415482 +125.00% | 25.75 | 29.65 |
| Tetra Tech (TTEK) | 1.96 | 252386 -22.00% | 40.85 | 45.40 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.96 | 100362 -17.00% | 102.67 | 0.00 |
| F5 Networks (FFIV) | 1.96 | 72433 -35.00% | 142.57 | 128.99 |
| Microsoft Corporation (MSFT) | 1.95 | 155670 -17.00% | 65.86 | 70.27 |
| J Global | 1.94 | 121558 -21.00% | 83.91 | 0.00 |
| CF Industries Holdings (CF) | 1.92 | 344430 -6.00% | 29.35 | 26.70 |
| Myriad Genetics (MYGN) | 1.90 | 519807 +6.00% | 19.20 | 26.47 |
| Federated Investors (FII) | 1.89 | 377222 +41.00% | 26.34 | 27.56 |
| Blackhawk Network Hldgs Inc cl a | 1.88 | 243737 -5.00% | 40.60 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.86 | 58724 -20.00% | 166.67 | 0.00 |
| EMCOR (EME) | 1.80 | 150165 -27.00% | 62.95 | 64.23 |
| Cummins (CMI) | 1.78 | 61919 -14.00% | 151.20 | 159.19 |
| Kirby Corporation (KEX) | 1.78 | 132768 -13.00% | 70.55 | 62.70 |
| General Electric Company (GE) | 1.73 | 305179 -10.00% | 29.80 | 27.78 |
| AmerisourceBergen (ABC) | 1.71 | 101966 -15.00% | 88.50 | 95.62 |
| Web (WWWW) | 1.67 | 454831 -7.00% | 19.30 | 24.72 |
| Allscripts Healthcare Solutions (MDRX) | 1.66 | 690978 NEW | 12.68 | 12.19 |
| Polaris Industries (PII) | 1.65 | 103728 -6.00% | 83.80 | 87.62 |
| Exxon Mobil Corporation (XOM) | 1.64 | 105146 -10.00% | 82.01 | 81.44 |
| Huron Consulting (HURN) | 1.64 | 204941 +8.00% | 42.10 | 42.20 |
| Intel Corporation (INTC) | 1.59 | 232434 -14.00% | 36.07 | 34.58 |
| Pepsi (PEP) | 1.59 | 74950 -13.00% | 111.86 | 117.42 |
| Nuance Communications (NUAN) | 1.58 | 479064 NEW | 17.31 | 18.64 |
| Vantiv Inc Cl A | 1.58 | 129930 -15.00% | 64.12 | 0.00 |
| Amtrust Financial Services (AFSI) | 1.56 | 445798 -10.00% | 18.46 | 13.62 |
| Allegheny Valley Bancorp Pa | 1.52 | 145855 | 54.73 | 0.00 |
| Foot Locker (FL) | 1.49 | 104840 NEW | 74.81 | 47.82 |
| Mosaic Co New | 1.39 | 250394 | 29.18 | 0.00 |
| PAREXEL International Corporation (PRXL) | 1.36 | 113590 -15.00% | 63.11 | 87.25 |
| Occidental Petroleum Corporation (OXY) | 1.23 | 101872 -6.00% | 63.35 | 59.88 |
| Express Scripts Holding | 1.21 | 96904 -5.00% | 65.91 | 0.00 |
| Coach (COH) | 0.98 | 124588 -10.00% | 41.33 | 46.55 |
| Verizon Communications (VZ) | 0.75 | 80521 +2.00% | 48.76 | 45.41 |
| Rubicon Proj | 0.74 | 659363 NEW | 5.89 | 0.00 |
| Abbott Laboratories (ABT) | 0.58 | 68681 +3.00% | 44.41 | 48.57 |
| Hollyfrontier Corp | 0.57 | 105071 +2.00% | 28.34 | 0.00 |
| J.M. Smucker Company (SJM) | 0.56 | 22508 +6.00% | 131.08 | 121.57 |
| Terra Nitrogen Company (TNH) | 0.56 | 29737 +20.00% | 98.23 | 85.85 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.52 | 39726 | 69.15 | 69.23 |
| Kimberly-Clark Corporation (KMB) | 0.51 | 20281 +5.00% | 131.61 | 131.83 |
| Colgate-Palmolive Company (CL) | 0.50 | 36182 +9.00% | 73.18 | 75.68 |
| Meredith Corporation (MDP) | 0.43 | 34959 -3.00% | 64.59 | 56.85 |
| Wells Fargo & Company (WFC) | 0.40 | 38263 +2.00% | 55.69 | 52.98 |
| Flowers Foods (FLO) | 0.38 | 103495 +3.00% | 19.41 | 17.37 |
| JPMorgan Chase & Co. (JPM) | 0.36 | 21433 -2.00% | 87.85 | 87.12 |
| Arthur J. Gallagher & Co. (AJG) | 0.36 | 33806 | 56.55 | 57.90 |
| Cb Financial Svcs Inc C ommon stock | 0.30 | 56500 | 28.30 | 0.00 |
| Cbt Financial Corp Com | 0.29 | 48452 | 31.00 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.22 | 4911 | 237.22 | 245.68 |
| Lowe's Companies (LOW) | 0.22 | 14025 | 82.21 | 79.14 |
| Yahoo! (YHOO) | 0.18 | 20834 | 46.40 | 52.58 |
| AT&T; (T) | 0.12 | 15015 | 41.57 | 38.15 |
| National Fuel Gas (NFG) | 0.12 | 10200 | 59.61 | 56.67 |
| PPG Industries (PPG) | 0.11 | 5607 +35.00% | 105.06 | 110.68 |
| Boeing Company (BA) | 0.11 | 3336 | 176.67 | 199.17 |
| Procter & Gamble Company (PG) | 0.11 | 6462 -2.00% | 89.84 | 89.40 |
| Perrigo Company | 0.10 | 7866 +9.00% | 66.39 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.09 | 3382 -95.00% | 139.34 | 143.04 |
| PNC Financial Services (PNC) | 0.08 | 3371 | 120.16 | 122.33 |
| Johnson & Johnson (JNJ) | 0.06 | 2600 -10.00% | 124.62 | 134.91 |
| II-VI (IIVI) | 0.06 | 9420 +23.00% | 36.09 | 34.60 |
| First Commonwealth Financial (FCF) | 0.06 | 25161 -12.00% | 13.30 | 12.46 |
| Rockwell Automation (ROK) | 0.06 | 2050 -8.00% | 155.76 | 160.12 |
| Merck & Co (MRK) | 0.05 | 4001 | 63.41 | 65.46 |
| WVS Financial (WVFC) | 0.05 | 16500 | 14.97 | 15.58 |
| CNB Financial Corporation (CCNE) | 0.04 | 9200 | 23.91 | 22.70 |
| Fortune Brands | 0.04 | 3329 NEW | 60.98 | 0.00 |
| Abbvie | 0.04 | 3361 -27.00% | 65.17 | 0.00 |
| Roche Holding (RHHBY) | 0.03 | 4956 | 32.08 | 32.60 |
| AmeriServ Financial (ASRV) | 0.01 | 10000 | 3.80 | 4.10 |
| Mars National Ban | 0.01 | 185 | 372.97 | 0.00 |
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Past 13F-HR SEC Filings for S&T BANK/PA
- 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
- 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