S&t Bank as of Sept. 30, 2017
Portfolio Holdings for S&t Bank
S&t Bank holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 8.6 | $48M | 1.2M | 39.58 | |
| Myriad Genetics (MYGN) | 3.1 | $18M | 488k | 36.18 | |
| Western Digital (WDC) | 2.8 | $16M | 180k | 86.40 | |
| AECOM Technology Corporation (ACM) | 2.7 | $15M | 410k | 36.81 | |
| Flex Ord (FLEX) | 2.5 | $14M | 832k | 16.57 | |
| American Eagle Outfitters (AEO) | 2.4 | $13M | 938k | 14.30 | |
| Pra (PRAA) | 2.3 | $13M | 456k | 28.65 | |
| Skyworks Solutions (SWKS) | 2.3 | $13M | 126k | 101.90 | |
| F M C Corp Com New (FMC) | 2.3 | $13M | 142k | 89.31 | |
| Adtalem Global Ed (ATGE) | 2.2 | $13M | 351k | 35.85 | |
| CF Industries Holdings (CF) | 2.2 | $13M | 356k | 35.16 | |
| Tetra Tech (TTEK) | 2.1 | $12M | 257k | 46.55 | |
| Emcor (EME) | 2.1 | $12M | 171k | 69.38 | |
| Triumph (TGI) | 2.1 | $12M | 398k | 29.75 | |
| Federated Investors Class B (FHI) | 2.0 | $11M | 384k | 29.70 | |
| Gamestop Corp Class A (GME) | 2.0 | $11M | 551k | 20.66 | |
| Web | 2.0 | $11M | 440k | 25.00 | |
| FTI Consulting (FCN) | 1.9 | $11M | 306k | 35.48 | |
| Altaba | 1.9 | $11M | 162k | 66.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 144k | 74.49 | |
| Polaris Industries (PII) | 1.9 | $11M | 102k | 104.63 | |
| Blackhawk Network Hldgs Inc cl a | 1.9 | $11M | 241k | 43.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $10M | 90k | 114.02 | |
| Berkshire Hathaway Class B (BRK.B) | 1.8 | $10M | 55k | 183.31 | |
| Cummins (CMI) | 1.8 | $10M | 60k | 168.03 | |
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $10M | 705k | 14.23 | |
| F5 Networks (FFIV) | 1.7 | $9.8M | 81k | 120.56 | |
| 3M Company (MMM) | 1.7 | $9.6M | 46k | 209.91 | |
| Kirby Corporation (KEX) | 1.7 | $9.3M | 142k | 65.95 | |
| Vantiv Class A | 1.7 | $9.3M | 133k | 70.47 | |
| J Global (ZD) | 1.6 | $9.2M | 125k | 73.88 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 228k | 38.08 | |
| AmerisourceBergen (COR) | 1.5 | $8.4M | 101k | 82.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.3M | 101k | 81.99 | |
| Rpx Corp | 1.4 | $8.1M | 612k | 13.28 | |
| Pepsi (PEP) | 1.4 | $8.0M | 72k | 111.43 | |
| Nuance Communications | 1.4 | $7.6M | 486k | 15.72 | |
| General Electric Company | 1.3 | $7.3M | 304k | 24.18 | |
| Huron Consulting (HURN) | 1.3 | $7.3M | 213k | 34.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.5M | 28k | 230.73 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.2M | 97k | 64.21 | |
| Express Scripts Holding | 1.1 | $6.2M | 98k | 63.32 | |
| Mosaic (MOS) | 1.0 | $5.8M | 267k | 21.59 | |
| Amtrust Financial Services | 1.0 | $5.6M | 419k | 13.46 | |
| Coach | 0.9 | $4.9M | 122k | 40.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.8M | 65k | 74.22 | |
| Hollyfrontier Corp | 0.7 | $4.0M | 111k | 35.97 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 77k | 49.48 | |
| Foot Locker (FL) | 0.6 | $3.6M | 101k | 35.22 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 63k | 53.35 | |
| Nielsen Hldgs Shs Eur | 0.6 | $3.1M | 76k | 41.45 | |
| Standard Avb Financial | 0.5 | $3.1M | 104k | 29.50 | |
| Rubicon Proj | 0.5 | $2.8M | 707k | 3.89 | |
| Terra Nitrogen Com Unit | 0.5 | $2.6M | 32k | 81.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 32k | 72.83 | |
| Smucker J M Com New (SJM) | 0.4 | $2.3M | 22k | 104.91 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 19k | 117.71 | |
| Meredith Corporation | 0.4 | $2.2M | 40k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 38k | 55.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 34k | 61.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 21k | 95.51 | |
| Flowers Foods (FLO) | 0.3 | $2.0M | 104k | 18.81 | |
| Vanguard Tax Managed Intl Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | 43k | 43.47 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.6M | 57k | 29.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 8.3k | 146.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 4.5k | 253.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 14k | 79.93 | |
| Paypal Holdings (PYPL) | 0.2 | $900k | 14k | 64.02 | |
| Boeing Company (BA) | 0.2 | $845k | 3.3k | 253.33 | |
| Fidelity Msci Rl Est Etf (FREL) | 0.1 | $766k | 32k | 24.27 | |
| National Fuel Gas (NFG) | 0.1 | $577k | 10k | 56.57 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 5.5k | 90.89 | |
| PNC Financial Services (PNC) | 0.1 | $455k | 3.4k | 134.98 | |
| At&t (T) | 0.1 | $444k | 11k | 39.22 | |
| PPG Industries (PPG) | 0.1 | $414k | 3.8k | 108.66 | |
| Ii-vi | 0.1 | $388k | 9.4k | 41.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $386k | 7.0k | 55.19 | |
| First Commonwealth Financial (FCF) | 0.1 | $320k | 23k | 14.10 | |
| Merck & Co (MRK) | 0.1 | $295k | 4.6k | 64.05 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.8k | 156.37 | |
| WVS Financial (WVFC) | 0.0 | $274k | 17k | 16.61 | |
| CNB Financial Corporation (CCNE) | 0.0 | $251k | 9.2k | 27.28 | |
| Philip Morris International (PM) | 0.0 | $216k | 1.9k | 110.98 | |
| PAREXEL International Corporation | 0.0 | $216k | 2.5k | 88.13 | |
| Abbvie (ABBV) | 0.0 | $211k | 2.4k | 88.90 | |
| Pra Group Note 3.000% 8/0 | 0.0 | $134k | 145k | 0.92 | |
| Cbt Financial Corp | 0.0 | $71k | 2.0k | 35.50 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.1k | 56.01 | |
| AmeriServ Financial (ASRV) | 0.0 | $40k | 10k | 4.00 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 346.00 | 98.27 | |
| Prudential Financial (PRU) | 0.0 | $21k | 197.00 | 106.60 | |
| Spdr Series Trust Bloomberg Brclys | 0.0 | $8.0k | 218.00 | 36.70 |
