S & T Bank

S&t Bank as of June 30, 2020

Portfolio Holdings for S&t Bank

S&t Bank holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 6.9 $30M 1.3M 23.45
Tech Data Corporation 3.5 $15M 105k 144.90
Skyworks Solutions (SWKS) 2.9 $13M 99k 127.86
Abbvie (ABBV) 2.7 $12M 121k 98.18
AECOM Technology Corporation (ACM) 2.4 $11M 284k 37.58
Fortinet (FTNT) 2.4 $11M 78k 137.27
FTI Consulting (FCN) 2.3 $9.9M 87k 114.55
Western Digital (WDC) 2.3 $9.9M 224k 44.15
Tetra Tech (TTEK) 2.2 $9.6M 122k 79.10
Corcept Therapeutics Incorporated (CORT) 2.2 $9.4M 561k 16.82
F5 Networks (FFIV) 2.1 $9.1M 65k 139.48
CF Industries Holdings (CF) 2.0 $8.7M 310k 28.14
Nuance Communications 2.0 $8.7M 343k 25.31
Cummins (CMI) 1.9 $8.5M 49k 173.27
CVS Caremark Corporation (CVS) 1.9 $8.3M 128k 64.97
Microsoft Corporation (MSFT) 1.9 $8.3M 41k 203.51
TreeHouse Foods (THS) 1.9 $8.2M 187k 43.80
Intel Corporation (INTC) 1.9 $8.1M 136k 59.83
AmerisourceBergen (COR) 1.8 $8.1M 80k 100.77
Amerisafe (AMSF) 1.8 $8.1M 132k 61.16
NetScout Systems (NTCT) 1.8 $8.0M 314k 25.56
AMN Healthcare Services (AMN) 1.7 $7.6M 169k 45.20
American Axle & Manufact. Holdings (AXL) 1.7 $7.5M 981k 7.60
Polaris Industries (PII) 1.7 $7.4M 80k 92.55
Paypal Holdings (PYPL) 1.7 $7.3M 42k 174.22
Pra (PRAA) 1.7 $7.3M 190k 38.66
F M C Corp Com New (FMC) 1.7 $7.3M 73k 99.63
Supernus Pharmaceuticals (SUPN) 1.6 $7.1M 301k 23.75
Bofi Holding (AX) 1.6 $7.1M 322k 22.08
Flex Ord (FLEX) 1.5 $6.7M 652k 10.25
Hercules Technology Growth Capital (HTGC) 1.5 $6.5M 620k 10.47
Huron Consulting (HURN) 1.4 $6.3M 143k 44.25
Palo Alto Networks (PANW) 1.4 $6.1M 27k 229.70
Berkshire Hathaway Inc Del Class B (BRK.B) 1.4 $6.0M 34k 178.50
Check Point Software Tech Ord (CHKP) 1.4 $5.9M 55k 107.43
InterDigital (IDCC) 1.3 $5.9M 104k 56.63
Exxon Mobil Corporation (XOM) 1.3 $5.6M 126k 44.72
American Eagle Outfitters (AEO) 1.2 $5.3M 491k 10.90
J Global (ZD) 1.2 $5.1M 81k 63.21
Meredith Corporation 1.2 $5.1M 348k 14.55
Foot Locker (FL) 1.1 $4.8M 165k 29.16
UnitedHealth (UNH) 1.0 $4.3M 15k 294.99
Verizon Communications (VZ) 0.9 $4.2M 75k 55.13
Graftech International (EAF) 0.9 $4.1M 508k 7.98
Southwest Airlines (LUV) 0.9 $3.8M 110k 34.18
Ishares Tr Edge Msci Usa Vl (VLUE) 0.8 $3.7M 51k 72.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $3.6M 183k 19.94
Myriad Genetics (MYGN) 0.8 $3.6M 316k 11.34
Allscripts Healthcare Solutions (MDRX) 0.7 $3.1M 460k 6.77
Ares Capital Corporation (ARCC) 0.7 $2.9M 203k 14.45
iShares S&P 500 Index (IVV) 0.6 $2.8M 9.5k 296.30
Smucker J M Com New (SJM) 0.6 $2.6M 25k 105.81
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 17k 141.38
Colgate-Palmolive Company (CL) 0.5 $2.4M 33k 73.25
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $2.4M 40k 60.63
Dow (DOW) 0.5 $2.4M 58k 40.76
Ford Motor Company (F) 0.5 $2.3M 373k 6.08
PPL Corporation (PPL) 0.5 $2.1M 82k 25.84
Lowe's Companies (LOW) 0.4 $2.0M 14k 135.14
Federated Hermes Class B (FHI) 0.4 $1.9M 81k 23.70
Flowers Foods (FLO) 0.4 $1.9M 85k 22.36
Pepsi (PEP) 0.4 $1.9M 14k 132.23
Synchrony Financial (SYF) 0.4 $1.8M 81k 22.16
Westport Fuel Systems Com New 0.4 $1.7M 1.4M 1.24
Standard Avb Financial 0.4 $1.7M 71k 23.21
Zagg 0.4 $1.5M 492k 3.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 8.9k 156.53
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $1.2M 13k 95.95
Abbott Laboratories (ABT) 0.3 $1.2M 13k 91.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 3.7k 283.46
Cerence (CRNC) 0.2 $1.0M 25k 40.83
Apple (AAPL) 0.2 $929k 2.5k 364.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $837k 12k 68.29
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $734k 34k 21.82
Booking Holdings (BKNG) 0.2 $672k 422.00 1592.42
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $654k 5.0k 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $653k 3.4k 191.81
Boeing Company (BA) 0.1 $639k 3.5k 183.36
PNC Financial Services (PNC) 0.1 $517k 4.9k 105.31
Johnson & Johnson (JNJ) 0.1 $460k 3.3k 140.56
Nielsen Holdings Shs Eur 0.1 $457k 31k 14.87
National Fuel Gas (NFG) 0.1 $423k 10k 41.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $399k 6.6k 60.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 2.4k 164.05
Ii-vi 0.1 $378k 8.0k 47.25
Procter & Gamble Company (PG) 0.1 $365k 3.1k 119.33
Union Pacific Corporation (UNP) 0.1 $362k 2.1k 168.93
Visa Class A (V) 0.1 $332k 1.7k 192.88
McDonald's Corporation (MCD) 0.1 $329k 1.8k 184.76
Microchip Technology (MCHP) 0.1 $321k 3.0k 105.31
Public Service Enterprise (PEG) 0.1 $312k 6.3k 49.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $305k 6.2k 49.15
At&t (T) 0.1 $299k 9.9k 30.23
Starbucks Corporation (SBUX) 0.1 $299k 4.1k 73.48
Bank of America Corporation (BAC) 0.1 $299k 13k 23.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 197.00 1410.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $277k 1.4k 197.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $274k 3.8k 71.88
PPG Industries (PPG) 0.1 $255k 2.4k 105.94
General Mills (GIS) 0.1 $252k 4.1k 61.55
Sorrento Therapeutics Com New (SRNE) 0.1 $244k 39k 6.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $239k 1.5k 158.48
Illinois Tool Works (ITW) 0.1 $238k 1.4k 175.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $236k 2.5k 95.78
Chevron Corporation (CVX) 0.1 $229k 2.6k 89.05
Pfizer (PFE) 0.1 $219k 6.7k 32.73
WVS Financial (WVFC) 0.0 $218k 17k 13.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 3.7k 57.10
Credit Acceptance (CACC) 0.0 $210k 500.00 420.00
Carlisle Companies (CSL) 0.0 $205k 1.7k 119.46
Packaging Corporation of America (PKG) 0.0 $205k 2.1k 99.95
First Commonwealth Financial (FCF) 0.0 $110k 13k 8.28
Soligenix 0.0 $81k 38k 2.12
Clovis Oncology 0.0 $68k 10k 6.80
AmeriServ Financial (ASRV) 0.0 $31k 10k 3.10
Pra Group Note 3.000% 8/0 0.0 $14k 37k 0.38
Walgreen Boots Alliance (WBA) 0.0 $6.0k 150.00 40.00