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, Adtalem Global Ed, and represent 20.81% of S&t Bank/pa's stock portfolio.
- Added to shares of these 10 stocks: Adtalem Global Ed (+$13.44M), FCN (+$10.62M), Vanguard S&p 500 Etf idx fd, Standard Avb Financial, Nielsen Hldgs Plc Shs Eur stock, IJR, EME, FFIV, Pra, Altaba.
- Started 18 new stock positions in Schwab Strategic Tr 0, VEA, Vanguard S&p 500 Etf idx fd, JNK, Fidelity msci rl est etf, Pra Group Inc conv, Altaba, FCN, NUE, VWO. Nielsen Hldgs Plc Shs Eur stock, MCD, Standard Avb Financial, Adtalem Global Ed, Paypal Holdings, PM, PRU, DIS.
- Reduced shares in these 10 stocks: DV (-$12.55M), Allegheny Valley Bancorp Pa (-$7.98M), WDC, Cbt Financial Corp Com, PRXL, YHOO, SWKS, FMC, MSFT, MMM.
- Sold out of its positions in Abbvie, Allegheny Valley Bancorp Pa, DV, Mars National Ban, RHHBY, YHOO.
- S&t Bank/pa was a net buyer of stock by $13.27M.
- S&t Bank/pa has $550.25M in assets under management (AUM), growing by 4.56%.
Companies in the S&t Bank/pa portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| S&T; Ban (STBA) | 8.37 | 1.28M | 35.86 | |
| Western Digital (WDC) | 4.16 | 258646 | -7% | 88.60 |
| Pra | 3.32 | 481525 | +5% | 37.90 |
| Flextronics International Ltd Com Stk | 2.51 | 846681 | 16.31 | |
| Adtalem Global Ed | 2.44 | 354197 | NEW | 37.95 |
| AECOM Technology Corporation (ACM) | 2.42 | 412516 | +5% | 32.33 |
| Myriad Genetics (MYGN) | 2.41 | 512581 | 25.84 | |
| Triumph (TGI) | 2.37 | 412575 | 31.60 | |
| Skyworks Solutions (SWKS) | 2.20 | 125941 | -7% | 95.95 |
| 3M Company (MMM) | 2.15 | 56709 | -4% | 208.19 |
| Tetra Tech (TTEK) | 2.12 | 254410 | 45.75 | |
| GameStop (GME) | 2.12 | 540002 | +3% | 21.60 |
| Web (WWWW) | 2.04 | 443603 | -2% | 25.30 |
| American Eagle Outfitters (AEO) | 2.03 | 927426 | +3% | 12.05 |
| EMCOR (EME) | 2.02 | 169990 | +13% | 65.38 |
| Federated Investors (FII) | 1.99 | 386680 | +2% | 28.25 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.95 | 98601 | 109.07 | |
| J Global | 1.94 | 125227 | +3% | 85.09 |
| FTI Consulting (FCN) | 1.93 | 303898 | NEW | 34.96 |
| Blackhawk Network Hldgs Inc cl a | 1.92 | 242856 | 43.60 | |
| FMC Corporation (FMC) | 1.91 | 143496 | -7% | 73.05 |
| Microsoft Corporation (MSFT) | 1.84 | 147130 | -5% | 68.93 |
| F5 Networks (FFIV) | 1.84 | 79862 | +10% | 127.05 |
| Cummins (CMI) | 1.78 | 60256 | -2% | 162.22 |
| CF Industries Holdings (CF) | 1.77 | 348231 | 27.96 | |
| Polaris Industries (PII) | 1.76 | 105009 | 92.23 | |
| Berkshire Hathaway (BRK.B) | 1.75 | 56728 | -3% | 169.37 |
| AmerisourceBergen (ABC) | 1.75 | 101815 | 94.53 | |
| Kirby Corporation (KEX) | 1.70 | 139947 | +5% | 66.85 |
| Allscripts Healthcare Solutions (MDRX) | 1.64 | 705807 | +2% | 12.76 |
| Huron Consulting (HURN) | 1.63 | 207085 | 43.20 | |
| Pepsi (PEP) | 1.56 | 74288 | 115.49 | |
| Exxon Mobil Corporation (XOM) | 1.55 | 105732 | 80.73 | |
| PAREXEL International Corporation (PRXL) | 1.53 | 96838 | -14% | 86.90 |
| Vantiv Inc Cl A | 1.52 | 132296 | 63.34 | |
| Nuance Communications (NUAN) | 1.51 | 477814 | 17.41 | |
| General Electric Company (GE) | 1.49 | 302999 | 27.01 | |
| Intel Corporation (INTC) | 1.42 | 232259 | 33.74 | |
| Amtrust Financial Services (AFSI) | 1.25 | 454559 | 15.14 | |
| Express Scripts Holding | 1.14 | 97998 | 63.84 | |
| Coach (COH) | 1.07 | 124339 | 47.33 | |
| Occidental Petroleum Corporation (OXY) | 1.05 | 96366 | -5% | 59.87 |
| Mosaic Co New | 1.02 | 245368 | -2% | 22.83 |
| Foot Locker (FL) | 0.90 | 100466 | -4% | 49.28 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.83 | 65292 | +64% | 70.10 |
| Vanguard S&p 500 Etf idx fd | 0.65 | 16040 | NEW | 222.07 |
| Verizon Communications (VZ) | 0.64 | 78530 | -2% | 44.65 |
| Rubicon Proj | 0.63 | 671194 | 5.14 | |
| Abbott Laboratories (ABT) | 0.58 | 65215 | -5% | 48.60 |
| Hollyfrontier Corp | 0.54 | 108657 | +3% | 27.48 |
| Standard Avb Financial | 0.53 | 103815 | NEW | 28.25 |
| Nielsen Hldgs Plc Shs Eur stock | 0.51 | 72783 | NEW | 38.65 |
| Terra Nitrogen Company (TNH) | 0.49 | 31554 | +6% | 85.85 |
| Kimberly-Clark Corporation (KMB) | 0.46 | 19676 | -2% | 129.12 |
| J.M. Smucker Company (SJM) | 0.45 | 20864 | -7% | 118.29 |
| Colgate-Palmolive Company (CL) | 0.43 | 32171 | -11% | 74.15 |
| Meredith Corporation (MDP) | 0.42 | 39091 | +11% | 59.45 |
| Arthur J. Gallagher & Co. (AJG) | 0.36 | 34587 | +2% | 57.11 |
| Wells Fargo & Company (WFC) | 0.36 | 35526 | -7% | 55.40 |
| JPMorgan Chase & Co. (JPM) | 0.35 | 21283 | 91.41 | |
| Flowers Foods (FLO) | 0.32 | 101602 | 17.31 | |
| Cb Financial Svcs Inc C ommon stock | 0.27 | 56500 | 25.95 | |
| iShares S&P; 500 Index (IVV) | 0.21 | 4761 | -3% | 243.34 |
| Lowe's Companies (LOW) | 0.20 | 14025 | 77.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.16 | 6338 | +87% | 142.52 |
| Altaba | 0.16 | 16392 | NEW | 54.48 |
| Paypal Holdings | 0.14 | 13849 | NEW | 53.65 |
| Boeing Company (BA) | 0.12 | 3336 | 196.67 | |
| AT&T; (T) | 0.11 | 15365 | +2% | 37.71 |
| Procter & Gamble Company (PG) | 0.11 | 6762 | +4% | 87.19 |
| National Fuel Gas (NFG) | 0.10 | 10200 | 55.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.09 | 11611 | NEW | 41.34 |
| Vanguard Emerging Markets ETF (VWO) | 0.09 | 11598 | NEW | 40.87 |
| PNC Financial Services (PNC) | 0.08 | 3371 | 125.10 | |
| PPG Industries (PPG) | 0.08 | 3807 | -32% | 110.08 |
| Schwab Strategic Tr 0 | 0.07 | 6994 | NEW | 55.05 |
| Perrigo Company | 0.07 | 4793 | -39% | 75.49 |
| Fidelity msci rl est etf | 0.07 | 15838 | NEW | 24.25 |
| Johnson & Johnson (JNJ) | 0.06 | 2556 | 132.24 | |
| II-VI (IIVI) | 0.06 | 9420 | 34.29 | |
| Rockwell Automation (ROK) | 0.06 | 1950 | -4% | 161.82 |
| McDonald's Corporation (MCD) | 0.05 | 1797 | NEW | 153.30 |
| Merck & Co (MRK) | 0.05 | 4601 | +14% | 64.05 |
| First Commonwealth Financial (FCF) | 0.05 | 22761 | -9% | 12.71 |
| WVS Financial (WVFC) | 0.05 | 16500 | 16.12 | |
| Philip Morris International (PM) | 0.04 | 1949 | NEW | 117.12 |
| CNB Financial Corporation (CCNE) | 0.04 | 9200 | 24.02 | |
| Fortune Brands | 0.04 | 3329 | 65.18 | |
| Pra Group Inc conv | 0.03 | 145000 | NEW | 0.95 |
| Walt Disney Company (DIS) | 0.01 | 346 | NEW | 106.94 |
| Nucor Corporation (NUE) | 0.01 | 1107 | NEW | 57.81 |
| AmeriServ Financial (ASRV) | 0.01 | 10000 | 4.20 | |
| Cbt Financial Corp Com | 0.01 | 2000 | -95% | 37.00 |
| Prudential Financial (PRU) | 0.00 | 197 | NEW | 106.60 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 218 | NEW | 36.70 |
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Past 13F-HR SEC Filings by S&t Bank/pa
- 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
- 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