S & T Bank

S&t Bank as of June 30, 2015

Portfolio Holdings for S&t Bank

S&t Bank holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 6.7 $46M 1.5M 29.59
Skyworks Solutions (SWKS) 4.0 $27M 261k 104.10
Amtrust Financial Services 3.3 $22M 342k 65.51
AECOM Technology Corporation (ACM) 3.0 $21M 628k 33.08
Emcor (EME) 2.9 $20M 409k 47.77
J Global (ZD) 2.8 $19M 283k 67.94
Polaris Industries (PII) 2.8 $19M 128k 148.11
Neustar Class A 2.7 $18M 628k 29.21
CF Industries Holdings (CF) 2.6 $18M 281k 64.28
Flextronics International Ltd Com Stk (FLEX) 2.5 $17M 1.5M 11.31
Gamestop Corp Class A (GME) 2.4 $16M 378k 42.96
F5 Networks (FFIV) 2.3 $16M 133k 120.35
Western Digital (WDC) 2.2 $15M 195k 78.42
Federated Invs Inc Pa Class B (FHI) 2.1 $15M 437k 33.49
Tech Data Corporation 2.1 $14M 250k 57.56
Meredith Corporation 2.1 $14M 274k 52.15
Whiting Petroleum Corporation 2.0 $14M 412k 33.60
Myriad Genetics (MYGN) 2.0 $14M 404k 33.99
Triumph (TGI) 2.0 $14M 205k 65.99
AGL Resources 1.9 $13M 277k 46.56
Lifelock 1.8 $12M 758k 16.40
Kirby Corporation (KEX) 1.8 $12M 162k 76.66
F M C Corp Com New (FMC) 1.8 $12M 235k 52.55
3M Company (MMM) 1.8 $12M 78k 154.31
American Eagle Outfitters (AEO) 1.7 $12M 679k 17.22
Itron (ITRI) 1.7 $11M 332k 34.44
Pepsi (PEP) 1.7 $11M 122k 93.34
AmerisourceBergen (COR) 1.6 $11M 103k 106.34
General Electric Company 1.6 $11M 403k 26.57
PAREXEL International Corporation 1.5 $11M 165k 64.31
Exxon Mobil Corporation (XOM) 1.5 $11M 127k 83.20
Cummins (CMI) 1.5 $11M 80k 131.19
Express Scripts Holding 1.5 $9.9M 112k 88.94
Berkshire Hathaway Inc Del Class B (BRK.B) 1.4 $9.8M 72k 136.11
Microsoft Corporation (MSFT) 1.4 $9.6M 218k 44.15
Occidental Petroleum Corporation (OXY) 1.4 $9.3M 120k 77.77
Procter & Gamble Company (PG) 1.3 $8.6M 110k 78.23
National-Oilwell Var 1.2 $8.4M 173k 48.27
Intel Corporation (INTC) 1.2 $8.3M 274k 30.42
Hollyfrontier Corp 1.1 $7.9M 184k 42.69
Terra Nitrogen Com Unit 1.1 $7.6M 63k 121.09
Varian Medical Systems 1.0 $7.1M 85k 84.33
Oneok (OKE) 1.0 $6.5M 166k 39.48
Coach 0.9 $6.5M 188k 34.61
Devon Energy Corporation (DVN) 0.9 $6.2M 105k 59.49
Mosaic (MOS) 0.9 $6.0M 128k 46.85
Allegheny Valley Bancorp Pa 0.9 $5.8M 143k 40.65
Ishares Tr Core S&p Scp Et (IJR) 0.8 $5.6M 48k 117.87
Masimo Corporation (MASI) 0.7 $4.5M 116k 38.75
Tetra Tech (TTEK) 0.7 $4.5M 176k 25.64
Verizon Communications (VZ) 0.6 $4.1M 87k 46.62
SolarWinds 0.5 $3.4M 73k 46.12
Abbott Laboratories (ABT) 0.5 $3.2M 66k 49.08
Johnson & Johnson (JNJ) 0.4 $2.9M 30k 97.46
Wells Fargo & Company (WFC) 0.4 $2.9M 51k 56.23
J.M. Smucker Company (SJM) 0.4 $2.8M 25k 108.43
Colgate-Palmolive Company (CL) 0.4 $2.6M 39k 65.43
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 24k 106.00
Arthur J. Gallagher & Co. (AJG) 0.4 $2.5M 52k 47.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 11k 207.17
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 22k 67.75
Web 0.2 $1.4M 58k 24.23
Abbvie (ABBV) 0.2 $1.3M 20k 67.19
Cbt Financial Corp 0.2 $1.3M 49k 27.51
Lowe's Companies (LOW) 0.2 $1.1M 17k 66.95
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 19.89
At&t (T) 0.1 $623k 18k 35.51
National Fuel Gas (NFG) 0.1 $615k 11k 58.85
Roche Holdings Spons Adr (RHHBY) 0.1 $609k 17k 35.08
PPG Industries (PPG) 0.1 $546k 4.8k 114.70
Dominion Resources (D) 0.1 $536k 8.0k 66.91
Boeing Company (BA) 0.1 $467k 3.3k 140.00
Rockwell Automation (ROK) 0.1 $385k 3.1k 124.01
PNC Financial Services (PNC) 0.0 $326k 3.4k 95.29
Tristate Capital Hldgs 0.0 $323k 25k 12.92
First Commonwealth Financial (FCF) 0.0 $255k 27k 9.61
Merck & Co (MRK) 0.0 $239k 4.2k 56.84
Walt Disney Company (DIS) 0.0 $236k 2.1k 114.32
General Mills (GIS) 0.0 $204k 3.7k 55.64
Bank of New York Mellon Corporation (BK) 0.0 $204k 4.9k 41.97
Rockwell Collins 0.0 $203k 2.2k 91.15
WVS Financial (WVFC) 0.0 $194k 17k 11.76
CNB Financial Corporation (CCNE) 0.0 $190k 10k 18.45
Mars National Ban 0.0 $77k 185.00 416.22
AmeriServ Financial (ASRV) 0.0 $33k 10k 3.30