S&t Bank as of Sept. 30, 2021
Portfolio Holdings for S&t Bank
S&t Bank holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.4 | $28M | 965k | 29.47 | |
| Meredith Corporation | 3.9 | $25M | 457k | 55.70 | |
| CF Industries Holdings (CF) | 3.1 | $20M | 358k | 55.82 | |
| AMN Healthcare Services (AMN) | 2.8 | $18M | 160k | 114.75 | |
| Fortinet (FTNT) | 2.6 | $17M | 57k | 292.04 | |
| AECOM Technology Corporation (ACM) | 2.5 | $16M | 251k | 63.15 | |
| Skyworks Solutions (SWKS) | 2.4 | $15M | 93k | 164.77 | |
| F5 Networks (FFIV) | 2.2 | $14M | 72k | 198.77 | |
| Amerisafe (AMSF) | 2.2 | $14M | 253k | 56.16 | |
| CVS Caremark Corporation (CVS) | 2.2 | $14M | 165k | 84.86 | |
| Western Digital (WDC) | 2.1 | $14M | 244k | 56.44 | |
| Abbvie (ABBV) | 1.9 | $13M | 116k | 107.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $13M | 32k | 394.40 | |
| Palo Alto Networks (PANW) | 1.9 | $12M | 25k | 479.00 | |
| FTI Consulting (FCN) | 1.8 | $12M | 88k | 134.70 | |
| Tetra Tech (TTEK) | 1.8 | $12M | 78k | 149.33 | |
| J Global (ZD) | 1.8 | $12M | 86k | 135.34 | |
| Cargurus Com Cl A (CARG) | 1.8 | $12M | 371k | 31.41 | |
| American Eagle Outfitters (AEO) | 1.8 | $11M | 442k | 25.80 | |
| Flex Ord (FLEX) | 1.8 | $11M | 642k | 17.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 38k | 281.91 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $11M | 640k | 16.61 | |
| Huntington Ingalls Inds (HII) | 1.6 | $11M | 54k | 193.06 | |
| Aerojet Rocketdy | 1.6 | $10M | 232k | 43.55 | |
| Bofi Holding (AX) | 1.5 | $10M | 193k | 51.54 | |
| AmerisourceBergen (COR) | 1.5 | $9.7M | 81k | 119.45 | |
| Paypal Holdings (PYPL) | 1.5 | $9.6M | 37k | 260.21 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $9.6M | 485k | 19.68 | |
| Polaris Industries (PII) | 1.4 | $9.3M | 78k | 119.65 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $9.2M | 1.0M | 8.81 | |
| NetScout Systems (NTCT) | 1.4 | $8.9M | 331k | 26.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $8.9M | 33k | 272.94 | |
| Cummins (CMI) | 1.4 | $8.9M | 40k | 224.55 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $8.4M | 316k | 26.67 | |
| Huron Consulting (HURN) | 1.3 | $8.3M | 160k | 51.99 | |
| Pra (PRAA) | 1.2 | $8.0M | 191k | 42.14 | |
| TreeHouse Foods (THS) | 1.2 | $8.0M | 200k | 39.88 | |
| InterDigital (IDCC) | 1.2 | $7.9M | 117k | 67.81 | |
| Southwest Airlines (LUV) | 1.2 | $7.7M | 149k | 51.43 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | 142k | 53.28 | |
| Foot Locker (FL) | 1.2 | $7.5M | 163k | 45.66 | |
| Leidos Holdings (LDOS) | 1.1 | $6.8M | 71k | 96.13 | |
| Fmc Corp Com New (FMC) | 1.0 | $6.6M | 73k | 91.56 | |
| UnitedHealth (UNH) | 1.0 | $6.6M | 17k | 390.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $6.4M | 57k | 113.04 | |
| Graftech International (EAF) | 1.0 | $6.3M | 612k | 10.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.1M | 14k | 430.82 | |
| Westport Fuel Systems Com New | 0.8 | $5.5M | 1.7M | 3.29 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 93k | 54.02 | |
| Synchrony Financial (SYF) | 0.8 | $5.0M | 103k | 48.88 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.5M | 220k | 20.33 | |
| Oneok (OKE) | 0.7 | $4.3M | 74k | 57.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.3M | 56k | 75.57 | |
| Smucker J M Com New (SJM) | 0.6 | $4.1M | 35k | 120.04 | |
| Stamps Com New | 0.6 | $4.1M | 12k | 329.79 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.7M | 28k | 132.43 | |
| Ford Motor Company (F) | 0.6 | $3.6M | 254k | 14.16 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 27k | 118.12 | |
| Lumen Technologies (LUMN) | 0.5 | $3.1M | 249k | 12.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.9M | 26k | 109.21 | |
| Dow (DOW) | 0.4 | $2.8M | 49k | 57.55 | |
| Pepsi (PEP) | 0.4 | $2.8M | 19k | 150.42 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.5M | 77k | 32.50 | |
| PPL Corporation (PPL) | 0.4 | $2.4M | 88k | 27.88 | |
| Flowers Foods (FLO) | 0.4 | $2.4M | 101k | 23.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 37k | 63.26 | |
| Apple (AAPL) | 0.3 | $2.2M | 15k | 141.50 | |
| Nuance Communications | 0.3 | $2.1M | 39k | 55.02 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 10k | 202.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | 9.4k | 222.09 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 827.00 | 2373.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 38k | 50.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.0k | 218.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.6k | 195.57 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.8k | 328.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.7k | 161.41 | |
| Nielsen Hldgs Shs Eur | 0.2 | $1.2M | 65k | 19.19 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.9k | 285.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.5k | 196.16 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 42.18 | |
| Visa Com Cl A (V) | 0.2 | $993k | 4.4k | 224.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $931k | 17k | 55.89 | |
| Nextera Energy (NEE) | 0.1 | $899k | 11k | 78.80 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 4.3k | 205.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $870k | 5.3k | 163.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $813k | 8.1k | 100.73 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $789k | 34k | 23.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $745k | 4.1k | 181.07 | |
| Automatic Data Processing (ADP) | 0.1 | $711k | 3.5k | 201.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | 2.8k | 242.19 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $674k | 14k | 49.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $645k | 8.8k | 73.53 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $612k | 3.5k | 175.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $596k | 2.5k | 236.51 | |
| Myriad Genetics (MYGN) | 0.1 | $595k | 18k | 32.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $586k | 7.5k | 77.97 | |
| Goldman Sachs (GS) | 0.1 | $584k | 1.5k | 377.99 | |
| Honeywell International (HON) | 0.1 | $583k | 2.7k | 213.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $570k | 5.9k | 96.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $566k | 7.0k | 81.33 | |
| Qualcomm (QCOM) | 0.1 | $564k | 4.3k | 130.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 8.8k | 58.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $503k | 3.8k | 131.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $474k | 1.1k | 429.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $458k | 2.1k | 218.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.1k | 51.90 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $398k | 17k | 23.70 | |
| Boeing Company (BA) | 0.1 | $346k | 1.6k | 219.96 | |
| PPG Industries (PPG) | 0.1 | $344k | 2.4k | 142.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 3.1k | 110.40 | |
| Carlisle Companies (CSL) | 0.1 | $341k | 1.7k | 198.72 | |
| At&t (T) | 0.1 | $336k | 12k | 27.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | 1.2k | 274.45 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 3.2k | 101.28 | |
| CarMax (KMX) | 0.0 | $314k | 2.5k | 128.16 | |
| National Fuel Gas (NFG) | 0.0 | $308k | 5.9k | 52.58 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | 2.2k | 140.02 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 4.9k | 61.09 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $296k | 39k | 7.62 | |
| Merck & Co (MRK) | 0.0 | $294k | 3.9k | 74.95 | |
| WVS Financial (WVFC) | 0.0 | $263k | 17k | 15.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $242k | 5.7k | 42.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $238k | 3.2k | 74.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $224k | 1.4k | 156.64 | |
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.0 | $224k | 3.6k | 62.50 | |
| Shopify Cl A (SHOP) | 0.0 | $203k | 150.00 | 1353.33 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $104k | 10k | 10.40 | |
| Clovis Oncology | 0.0 | $89k | 20k | 4.45 | |
| CNB Financial Corporation (CCNE) | 0.0 | $89k | 3.7k | 24.33 | |
| Soligenix | 0.0 | $40k | 38k | 1.05 | |
| AmeriServ Financial (ASRV) | 0.0 | $39k | 10k | 3.90 |
