S & T Bank

S & T Bank as of March 31, 2013

Portfolio Holdings for S & T Bank

S & T Bank holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stewart Cap Mut Fds mid cap fds 4.3 $24M 1.7M 14.03
S&T Ban (STBA) 3.4 $19M 1.0M 18.54
Triumph (TGI) 2.8 $16M 198k 78.48
Emcor (EME) 2.6 $15M 345k 42.40
S&T Ban (STBA) 2.6 $14M 779k 18.54
GameStop (GME) 2.4 $13M 467k 27.94
Polaris Industries (PII) 2.2 $12M 132k 92.49
Meredith Corporation 2.0 $11M 297k 38.23
Southern Copper Corporation (SCCO) 2.0 $11M 301k 37.71
iShares MSCI EAFE Index Fund (EFA) 2.0 $11M 192k 58.93
Itron (ITRI) 2.0 $11M 243k 46.28
FMC Corporation (FMC) 2.0 $11M 195k 57.10
J Global (ZD) 2.0 $11M 284k 39.10
J.M. Smucker Company (SJM) 1.9 $11M 108k 99.06
CF Industries Holdings (CF) 1.9 $11M 56k 190.87
Exxon Mobil Corporation (XOM) 1.9 $11M 116k 90.14
Kirby Corporation (KEX) 1.9 $10M 136k 76.74
Whiting Petroleum Corporation 1.9 $10M 203k 50.98
General Electric Company 1.8 $10M 431k 23.09
Flextronics International Ltd Com Stk (FLEX) 1.8 $9.7M 1.4M 6.76
Dodge & Cox Stk Fd Com mutual funds 1.7 $9.6M 71k 135.62
AGL Resources 1.7 $9.2M 219k 42.02
Tech Data Corporation 1.6 $8.7M 191k 45.61
Selected American Shrs Fund (SLASX) 1.6 $8.7M 190k 45.99
Federated Investors (FHI) 1.5 $8.5M 360k 23.66
Pepsi (PEP) 1.5 $8.5M 107k 79.04
Skyworks Solutions (SWKS) 1.5 $8.4M 383k 22.02
3M Company (MMM) 1.5 $8.4M 79k 106.13
GlaxoSmithKline 1.4 $7.7M 164k 46.95
Varian Medical Systems 1.4 $7.6M 105k 71.98
Perrigo Company 1.4 $7.5M 64k 118.73
iShares S&P SmallCap 600 Index (IJR) 1.4 $7.5M 88k 85.37
Berkshire Hathaway (BRK.B) 1.4 $7.5M 71k 104.61
Skechers USA (SKX) 1.3 $7.4M 351k 21.05
Microsoft Corporation (MSFT) 1.3 $7.3M 256k 28.62
Cummins (CMI) 1.3 $7.3M 63k 116.14
AmerisourceBergen (COR) 1.3 $7.1M 138k 51.40
Terra Nitrogen Company 1.2 $6.9M 31k 219.71
Procter & Gamble Company (PG) 1.2 $6.9M 89k 77.06
C.R. Bard 1.2 $6.7M 67k 100.77
McDermott International 1.2 $6.7M 608k 11.04
Express Scripts Holding 1.2 $6.6M 115k 57.54
Unilever 1.2 $6.4M 157k 41.00
Occidental Petroleum Corporation (OXY) 1.1 $6.3M 80k 78.46
Joseph F. Biddle Publishing 1.1 $6.2M 1.7k 3668.82
Oneok (OKE) 1.1 $6.2M 130k 47.67
Intel Corporation (INTC) 1.1 $5.9M 270k 21.86
Western Digital (WDC) 1.0 $5.7M 114k 50.00
Devon Energy Corporation (DVN) 1.0 $5.5M 97k 56.03
Mosaic (MOS) 0.9 $5.2M 88k 59.45
Walt Disney Company (DIS) 0.9 $4.9M 86k 56.77
Babcock & Wilcox 0.8 $4.7M 162k 28.78
Royce Fund Low Price Stock Svc mf 0.8 $4.4M 311k 14.06
Matthews International Corporation (MATW) 0.7 $4.0M 114k 35.12
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $4.0M 62k 63.71
Fundamental Invs Inc cl f2 (FINFX) 0.7 $3.9M 89k 44.33
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.7 $3.8M 311k 12.38
MICROS Systems 0.6 $3.3M 74k 45.10
Verizon Communications (VZ) 0.5 $2.9M 59k 49.15
Laboratory Corp. of America Holdings (LH) 0.5 $2.9M 32k 90.91
Northwest Bancshares (NWBI) 0.5 $2.6M 203k 12.78
Symm 0.5 $2.5M 1.9k 1300.00
Roche Holding (RHHBY) 0.4 $2.3M 40k 58.47
Thompson Creek Metal unit 99/99/9999 0.4 $2.3M 139k 16.67
Johnson & Johnson (JNJ) 0.4 $2.3M 28k 81.54
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 19k 97.95
Oakmark Intl Sml Cap Fd I 0.3 $1.8M 120k 14.85
Wells Fargo & Company (WFC) 0.3 $1.7M 46k 37.20
iShares S&P 500 Index (IVV) 0.3 $1.7M 11k 157.39
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 40k 41.34
Abbott Laboratories (ABT) 0.2 $1.4M 40k 35.42
Abbvie (ABBV) 0.2 $1.4M 34k 40.78
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 27k 47.38
Avon Products 0.2 $1.3M 61k 20.72
At&t (T) 0.2 $1.2M 33k 36.71
First Commonwealth Financial (FCF) 0.2 $889k 119k 7.49
H.J. Heinz Company 0.1 $845k 12k 72.26
New Mexico Banquest 0.1 $810k 4.0k 202.10
National Fuel Gas (NFG) 0.1 $702k 12k 61.31
Lowe's Companies (LOW) 0.1 $651k 17k 37.91
Kraft Foods 0.1 $684k 13k 51.89
Dominion Resources (D) 0.1 $604k 10k 58.39
Vanguard Index Fds midcap idx sig 0.1 $535k 15k 36.34
Baxter International (BAX) 0.1 $487k 6.7k 72.73
Royce Total Return (RYTRX) 0.1 $482k 30k 16.13
Royce Fd spl eqty invt 0.1 $521k 23k 22.95
Sei Instl Managed Tr large cap val a (TRMVX) 0.1 $489k 24k 20.22
Sei Instl Managed Tr larg cap grw a (SELCX) 0.1 $486k 18k 27.55
PPG Industries (PPG) 0.1 $420k 3.1k 135.00
Berkshire Securities 0.1 $436k 2.0k 218.00
Verizon Communications (VZ) 0.1 $377k 7.7k 49.15
Humphrey Charcoal 0.1 $372k 831.00 447.65
PNC Financial Services (PNC) 0.1 $305k 4.6k 66.51
Boeing Company (BA) 0.1 $317k 3.7k 85.97
International Business Machines (IBM) 0.1 $349k 1.6k 219.51
Rockwell Automation (ROK) 0.1 $357k 4.1k 86.46
CNB Financial Corporation (CCNE) 0.1 $341k 20k 17.05
McDonald's Corporation (MCD) 0.1 $252k 2.5k 99.60
Pfizer (PFE) 0.1 $298k 10k 28.94
Merck & Co (MRK) 0.1 $254k 5.8k 44.14
Procter & Gamble Company (PG) 0.1 $272k 3.5k 76.97
Unilever 0.1 $269k 6.6k 41.04
1st Summit Ban (FSMK) 0.1 $292k 3.5k 83.33
Wal-Mart Stores (WMT) 0.0 $210k 2.8k 75.00
FirstEnergy (FE) 0.0 $244k 5.8k 42.00
Polaris Industries (PII) 0.0 $224k 2.4k 92.45
Union Pacific Corporation (UNP) 0.0 $241k 1.7k 142.52
E.I. du Pont de Nemours & Company 0.0 $217k 4.3k 50.00
Cincinnati Financial Corporation (CINF) 0.0 $202k 4.3k 47.31
Becton, Dickinson and (BDX) 0.0 $210k 2.1k 100.00
General Mills (GIS) 0.0 $224k 4.5k 49.38
Philip Morris International (PM) 0.0 $213k 2.3k 92.89
Public Service Enterprise (PEG) 0.0 $228k 6.7k 34.19
Enerplus Corp (ERF) 0.0 $224k 15k 14.55
American Fd Growth Fund Of Ame (AGTHX) 0.0 $240k 6.4k 37.31
Beam 0.0 $234k 3.7k 63.67
Sei Instl Managed Tr s^p 500 indx e 0.0 $245k 5.7k 43.25
Sei Intl Tr intl eqt a (SEITX) 0.0 $217k 24k 9.17
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.7k 97.88
WVS Financial (WVFC) 0.0 $177k 17k 10.73
Bank of America Corporation (BAC) 0.0 $138k 11k 12.22
Avon Products 0.0 $113k 5.5k 20.68
C.R. Bard 0.0 $87k 859.00 101.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $109k 16k 6.76
Perrigo Company 0.0 $85k 712.00 119.38
Abbvie (ABBV) 0.0 $95k 2.3k 40.74
Skyworks Solutions (SWKS) 0.0 $74k 3.3k 22.17
AmeriServ Financial (ASRV) 0.0 $31k 10k 3.10
Advanced Cell Technology 0.0 $1.0k 17k 0.06
Truewest Corporation 0.0 $960.000000 16k 0.06