S&t Bank as of June 30, 2021
Portfolio Holdings for S&t Bank
S&t Bank holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.2 | $33M | 1.1M | 31.30 | |
| Meredith Corporation | 3.2 | $21M | 473k | 43.44 | |
| CF Industries Holdings (CF) | 2.7 | $18M | 340k | 51.45 | |
| Skyworks Solutions (SWKS) | 2.7 | $17M | 91k | 191.74 | |
| American Eagle Outfitters (AEO) | 2.7 | $17M | 460k | 37.53 | |
| Western Digital (WDC) | 2.6 | $17M | 235k | 71.17 | |
| AECOM Technology Corporation (ACM) | 2.6 | $17M | 262k | 63.32 | |
| AMN Healthcare Services (AMN) | 2.5 | $16M | 168k | 96.98 | |
| Amerisafe (AMSF) | 2.3 | $15M | 251k | 59.69 | |
| Fortinet (FTNT) | 2.3 | $15M | 62k | 238.19 | |
| F5 Networks (FFIV) | 2.0 | $13M | 69k | 186.66 | |
| FTI Consulting (FCN) | 1.9 | $12M | 91k | 136.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | 32k | 393.53 | |
| J Global (ZD) | 1.9 | $12M | 90k | 137.54 | |
| Abbvie (ABBV) | 1.9 | $12M | 108k | 112.64 | |
| Flex Ord (FLEX) | 1.8 | $12M | 657k | 17.87 | |
| Huntington Ingalls Inds (HII) | 1.8 | $12M | 54k | 210.74 | |
| Aerojet Rocketdy | 1.7 | $11M | 233k | 48.29 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $11M | 649k | 17.06 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 130k | 83.44 | |
| Corcept Therapeutics Incorporated (CORT) | 1.7 | $11M | 493k | 22.00 | |
| Polaris Industries (PII) | 1.7 | $11M | 79k | 136.96 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $11M | 1.0M | 10.35 | |
| Stamps Com New | 1.5 | $9.9M | 49k | 200.28 | |
| Paypal Holdings (PYPL) | 1.5 | $9.9M | 34k | 291.49 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $9.8M | 319k | 30.79 | |
| Tetra Tech (TTEK) | 1.5 | $9.8M | 80k | 122.04 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.7M | 36k | 270.92 | |
| NetScout Systems (NTCT) | 1.5 | $9.6M | 338k | 28.54 | |
| Nuance Communications | 1.5 | $9.4M | 173k | 54.44 | |
| Cummins (CMI) | 1.4 | $9.3M | 38k | 243.82 | |
| Bofi Holding (AX) | 1.4 | $9.2M | 198k | 46.39 | |
| Westport Fuel Systems Com New | 1.4 | $8.8M | 1.7M | 5.31 | |
| TreeHouse Foods (THS) | 1.4 | $8.8M | 198k | 44.52 | |
| Palo Alto Networks (PANW) | 1.4 | $8.8M | 24k | 371.04 | |
| Foot Locker | 1.4 | $8.7M | 141k | 61.63 | |
| InterDigital (IDCC) | 1.3 | $8.6M | 118k | 73.03 | |
| AmerisourceBergen (COR) | 1.3 | $8.2M | 71k | 114.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.9M | 29k | 277.93 | |
| Fmc Corp Com New (FMC) | 1.2 | $7.8M | 72k | 108.21 | |
| Huron Consulting (HURN) | 1.2 | $7.8M | 159k | 49.15 | |
| Pra (PRAA) | 1.2 | $7.4M | 193k | 38.47 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 129k | 56.14 | |
| Graftech International (EAF) | 1.1 | $7.1M | 607k | 11.62 | |
| Southwest Airlines (LUV) | 1.1 | $6.8M | 129k | 53.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $6.1M | 53k | 116.13 | |
| Leidos Holdings (LDOS) | 0.9 | $6.0M | 59k | 101.10 | |
| UnitedHealth (UNH) | 0.9 | $5.7M | 14k | 400.44 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 80k | 56.03 | |
| Synchrony Financial (SYF) | 0.7 | $4.3M | 88k | 48.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | 8.8k | 429.92 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.8M | 192k | 19.59 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 247k | 14.86 | |
| Smucker J M Com New (SJM) | 0.6 | $3.7M | 28k | 129.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 44k | 81.36 | |
| Dow (DOW) | 0.5 | $2.9M | 47k | 63.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 21k | 133.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.7M | 24k | 112.97 | |
| Pepsi (PEP) | 0.4 | $2.6M | 18k | 148.18 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.6M | 76k | 33.90 | |
| Lumen Technologies (LUMN) | 0.4 | $2.5M | 186k | 13.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.4M | 37k | 65.67 | |
| Flowers Foods (FLO) | 0.4 | $2.4M | 99k | 24.20 | |
| PPL Corporation (PPL) | 0.4 | $2.3M | 84k | 27.97 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 19k | 115.91 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 11k | 193.98 | |
| Apple (AAPL) | 0.3 | $2.1M | 15k | 136.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | 9.4k | 222.84 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 38k | 51.51 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 29k | 54.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 6.2k | 225.31 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 589.00 | 2187.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.7k | 164.92 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 318.32 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.6k | 190.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.6k | 220.00 | |
| Myriad Genetics (MYGN) | 0.2 | $1.2M | 38k | 30.59 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.5k | 232.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $994k | 4.2k | 237.46 | |
| Bank of America Corporation (BAC) | 0.2 | $986k | 24k | 41.15 | |
| Nielsen Hldgs Shs Eur | 0.2 | $972k | 39k | 24.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $966k | 17k | 56.99 | |
| Illinois Tool Works (ITW) | 0.1 | $935k | 4.3k | 217.95 | |
| Aon Shs Cl A (AON) | 0.1 | $930k | 3.9k | 238.77 | |
| Fidelity Real Estate Etf Msci Rl Est Etf (FREL) | 0.1 | $879k | 29k | 30.43 | |
| Nextera Energy (NEE) | 0.1 | $869k | 12k | 73.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $848k | 8.1k | 105.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $806k | 5.2k | 155.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $789k | 3.9k | 203.12 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $745k | 34k | 22.14 | |
| Automatic Data Processing (ADP) | 0.1 | $687k | 3.4k | 201.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $661k | 3.8k | 173.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $653k | 2.7k | 240.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $649k | 8.8k | 73.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $626k | 9.9k | 63.06 | |
| Qualcomm (QCOM) | 0.1 | $622k | 4.3k | 144.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $599k | 6.7k | 88.89 | |
| Goldman Sachs (GS) | 0.1 | $586k | 1.5k | 379.29 | |
| Honeywell International (HON) | 0.1 | $584k | 2.6k | 222.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $562k | 1.3k | 428.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $560k | 30k | 18.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $507k | 3.8k | 132.79 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $499k | 6.0k | 83.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $481k | 6.4k | 74.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $417k | 8.1k | 51.29 | |
| PPG Industries (PPG) | 0.1 | $412k | 2.4k | 169.92 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $411k | 17k | 24.46 | |
| Boeing Company (BA) | 0.1 | $377k | 1.6k | 239.67 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $376k | 39k | 9.68 | |
| At&t (T) | 0.1 | $373k | 13k | 28.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $343k | 1.3k | 271.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $339k | 4.3k | 79.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.0k | 111.94 | |
| Carlisle Companies (CSL) | 0.1 | $328k | 1.7k | 191.14 | |
| Procter & Gamble Company (PG) | 0.0 | $320k | 2.4k | 135.19 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 3.0k | 104.83 | |
| CarMax (KMX) | 0.0 | $316k | 2.5k | 128.98 | |
| National Fuel Gas (NFG) | 0.0 | $314k | 6.0k | 52.33 | |
| Merck & Co (MRK) | 0.0 | $308k | 4.0k | 77.80 | |
| Public Service Enterprise (PEG) | 0.0 | $299k | 5.0k | 60.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $290k | 6.6k | 44.12 | |
| WVS Financial (WVFC) | 0.0 | $270k | 17k | 16.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 1.1k | 228.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $239k | 1.5k | 158.70 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 973.00 | 231.24 | |
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.0 | $224k | 3.6k | 62.50 | |
| Shopify Cl A (SHOP) | 0.0 | $219k | 150.00 | 1460.00 | |
| Caterpillar (CAT) | 0.0 | $216k | 999.00 | 216.08 | |
| Clovis Oncology | 0.0 | $116k | 20k | 5.80 | |
| CNB Financial Corporation (CCNE) | 0.0 | $83k | 3.7k | 22.69 | |
| Soligenix | 0.0 | $42k | 38k | 1.10 | |
| AmeriServ Financial (ASRV) | 0.0 | $39k | 10k | 3.90 | |
| Ideanomics | 0.0 | $28k | 10k | 2.80 |
