S&t Bank as of Sept. 30, 2019
Portfolio Holdings for S&t Bank
S&t Bank holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 8.7 | $40M | 1.1M | 36.53 | |
| Western Digital (WDC) | 3.7 | $17M | 287k | 59.10 | |
| CF Industries Holdings (CF) | 3.1 | $14M | 292k | 48.97 | |
| Tech Data Corporation | 3.0 | $14M | 132k | 105.52 | |
| FTI Consulting (FCN) | 2.6 | $12M | 112k | 106.24 | |
| Tetra Tech (TTEK) | 2.5 | $12M | 135k | 86.81 | |
| AECOM Technology Corporation (ACM) | 2.5 | $12M | 309k | 37.79 | |
| TreeHouse Foods (THS) | 2.3 | $11M | 194k | 55.35 | |
| Abbvie (ABBV) | 2.1 | $9.5M | 126k | 75.72 | |
| Myriad Genetics (MYGN) | 2.1 | $9.5M | 328k | 29.04 | |
| Pra (PRAA) | 2.1 | $9.5M | 281k | 33.80 | |
| Huron Consulting (HURN) | 2.1 | $9.5M | 154k | 61.72 | |
| Quad / Graphics Class A (QUAD) | 2.0 | $9.5M | 931k | 10.15 | |
| Amerisafe (AMSF) | 2.0 | $9.4M | 142k | 65.96 | |
| Vanguard Index Fds S&p 500 Etf (VOO) | 2.0 | $9.2M | 33k | 278.54 | |
| F5 Networks (FFIV) | 2.0 | $9.1M | 65k | 140.76 | |
| Bofi Holding (AX) | 2.0 | $9.1M | 329k | 27.77 | |
| Skyworks Solutions (SWKS) | 2.0 | $9.1M | 114k | 80.10 | |
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $8.9M | 625k | 14.17 | |
| Meredith Corporation | 1.9 | $8.8M | 240k | 36.72 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $8.5M | 635k | 13.42 | |
| Cummins (CMI) | 1.8 | $8.3M | 51k | 162.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.1M | 115k | 70.61 | |
| J Global (ZD) | 1.7 | $8.0M | 88k | 91.23 | |
| NetScout Systems (NTCT) | 1.6 | $7.5M | 324k | 23.15 | |
| Intel Corporation (INTC) | 1.6 | $7.3M | 142k | 51.53 | |
| Emcor (EME) | 1.6 | $7.3M | 84k | 86.12 | |
| Polaris Industries (PII) | 1.6 | $7.2M | 81k | 88.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $7.1M | 675k | 10.58 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $7.0M | 854k | 8.23 | |
| FMC Corporation (FMC) | 1.5 | $7.0M | 80k | 87.68 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $6.9M | 252k | 27.51 | |
| American Eagle Outfitters (AEO) | 1.5 | $6.7M | 415k | 16.16 | |
| Foot Locker (FL) | 1.4 | $6.6M | 153k | 43.16 | |
| Berkshire Hathaway Class B (BRK.B) | 1.4 | $6.3M | 30k | 208.03 | |
| AmerisourceBergen (COR) | 1.4 | $6.3M | 77k | 82.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.1M | 56k | 109.60 | |
| Fortinet (FTNT) | 1.3 | $6.1M | 80k | 76.75 | |
| Nuance Communications | 1.3 | $6.0M | 368k | 16.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 39k | 139.03 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $5.2M | 470k | 10.98 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 76k | 60.35 | |
| Paypal Holdings (PYPL) | 0.9 | $4.2M | 41k | 103.58 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.9M | 210k | 18.64 | |
| Ford Motor Company (F) | 0.7 | $3.4M | 370k | 9.16 | |
| Diplomat Pharmacy | 0.7 | $3.2M | 647k | 4.94 | |
| 3M Company (MMM) | 0.6 | $2.9M | 18k | 164.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 9.8k | 298.47 | |
| Standard Avb Financial | 0.6 | $2.9M | 104k | 28.00 | |
| Federated Invs Inc Pa Class B (FHI) | 0.6 | $2.9M | 88k | 32.41 | |
| Zagg | 0.6 | $2.9M | 455k | 6.27 | |
| Mosaic (MOS) | 0.6 | $2.8M | 138k | 20.50 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.8M | 25k | 110.00 | |
| Pepsi (PEP) | 0.6 | $2.7M | 20k | 137.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 19k | 142.03 | |
| Dow (DOW) | 0.6 | $2.6M | 54k | 47.66 | |
| Synchrony Financial (SYF) | 0.6 | $2.6M | 75k | 34.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 33k | 73.53 | |
| Nielsen Hldgs Shs Eur | 0.5 | $2.4M | 112k | 21.25 | |
| Flowers Foods (FLO) | 0.5 | $2.3M | 100k | 23.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.3M | 29k | 78.71 | |
| Altaba | 0.4 | $1.9M | 96k | 19.48 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 14k | 109.98 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.5M | 57k | 26.80 | |
| Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $1.5M | 35k | 42.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 17k | 83.66 | |
| Vanguard Ftse Emerging Market Ftse Emr Mkt Etf (VWO) | 0.3 | $1.4M | 33k | 41.84 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.3k | 380.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $931k | 5.5k | 168.35 | |
| Fidelity Msci Rl Est Etf (FREL) | 0.2 | $801k | 28k | 28.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $523k | 9.2k | 56.71 | |
| National Fuel Gas (NFG) | 0.1 | $473k | 10k | 46.92 | |
| PNC Financial Services (PNC) | 0.1 | $351k | 2.5k | 141.54 | |
| PPG Industries (PPG) | 0.1 | $350k | 3.0k | 118.50 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 2.4k | 124.40 | |
| Ii-vi | 0.1 | $282k | 8.0k | 35.25 | |
| WVS Financial (WVFC) | 0.1 | $257k | 17k | 15.58 | |
| Apple (AAPL) | 0.1 | $241k | 1.1k | 224.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.4k | 88.33 | |
| FirstEnergy (FE) | 0.0 | $201k | 4.2k | 48.14 | |
| AmeriServ Financial (ASRV) | 0.0 | $41k | 10k | 4.10 | |
| Clovis Oncology | 0.0 | $39k | 10k | 3.90 | |
| Pra Group Note 3.000% 8/0 | 0.0 | $6.0k | 37k | 0.16 |
