S&t Bank as of Dec. 31, 2021
Portfolio Holdings for S&t Bank
S&t Bank holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.3 | $30M | 944k | 31.52 | |
| CF Industries Holdings (CF) | 3.7 | $25M | 354k | 70.78 | |
| Fortinet (FTNT) | 3.0 | $20M | 56k | 359.41 | |
| AMN Healthcare Services (AMN) | 2.8 | $19M | 156k | 122.33 | |
| AECOM Technology Corporation (ACM) | 2.8 | $19M | 246k | 77.35 | |
| F5 Networks (FFIV) | 2.5 | $17M | 71k | 244.72 | |
| CVS Caremark Corporation (CVS) | 2.5 | $17M | 165k | 103.16 | |
| Western Digital (WDC) | 2.4 | $16M | 252k | 65.21 | |
| Abbvie (ABBV) | 2.3 | $16M | 117k | 135.40 | |
| Skyworks Solutions (SWKS) | 2.1 | $15M | 95k | 155.14 | |
| Amerisafe (AMSF) | 2.1 | $15M | 272k | 53.83 | |
| Palo Alto Networks (PANW) | 2.1 | $14M | 25k | 556.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $14M | 31k | 436.58 | |
| FTI Consulting (FCN) | 2.0 | $14M | 88k | 153.42 | |
| Tetra Tech (TTEK) | 1.9 | $13M | 77k | 169.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 37k | 336.32 | |
| Cargurus Com Cl A (CARG) | 1.8 | $13M | 372k | 33.64 | |
| Flex Ord (FLEX) | 1.8 | $12M | 659k | 18.33 | |
| American Eagle Outfitters (AEO) | 1.7 | $12M | 455k | 25.32 | |
| NetScout Systems (NTCT) | 1.6 | $11M | 335k | 33.08 | |
| AmerisourceBergen (COR) | 1.6 | $11M | 83k | 132.90 | |
| Aerojet Rocketdy | 1.6 | $11M | 233k | 46.76 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $11M | 649k | 16.59 | |
| Bofi Holding (AX) | 1.6 | $11M | 191k | 55.91 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $10M | 1.1M | 9.33 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $10M | 514k | 19.80 | |
| Huntington Ingalls Inds (HII) | 1.5 | $10M | 54k | 186.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.9M | 33k | 299.01 | |
| J Global (ZD) | 1.4 | $9.7M | 88k | 110.86 | |
| Pra (PRAA) | 1.4 | $9.5M | 190k | 50.21 | |
| Polaris Industries (PII) | 1.4 | $9.5M | 87k | 109.91 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $9.2M | 317k | 29.16 | |
| Cummins (CMI) | 1.3 | $8.8M | 40k | 218.15 | |
| UnitedHealth (UNH) | 1.2 | $8.5M | 17k | 502.17 | |
| TreeHouse Foods (THS) | 1.2 | $8.5M | 209k | 40.53 | |
| Huron Consulting (HURN) | 1.2 | $8.4M | 168k | 49.90 | |
| InterDigital (IDCC) | 1.2 | $8.3M | 116k | 71.63 | |
| Kforce (KFRC) | 1.2 | $8.2M | 109k | 75.22 | |
| Fmc Corp Com New (FMC) | 1.2 | $8.0M | 73k | 109.89 | |
| Intel Corporation (INTC) | 1.1 | $7.4M | 144k | 51.50 | |
| Foot Locker | 1.1 | $7.4M | 169k | 43.63 | |
| Graftech International (EAF) | 1.0 | $7.2M | 606k | 11.83 | |
| Paypal Holdings (PYPL) | 1.0 | $7.1M | 38k | 188.58 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 1.0 | $6.9M | 15k | 477.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $6.8M | 58k | 116.56 | |
| Leidos Holdings (LDOS) | 0.9 | $6.4M | 72k | 88.90 | |
| Wabash National Corporation (WNC) | 0.9 | $6.4M | 327k | 19.52 | |
| Southwest Airlines (LUV) | 0.9 | $6.2M | 144k | 42.84 | |
| Ford Motor Company (F) | 0.8 | $5.3M | 253k | 20.77 | |
| Verizon Communications (VZ) | 0.7 | $5.0M | 97k | 51.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.9M | 57k | 85.34 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.8M | 224k | 21.19 | |
| Smucker J M Com New (SJM) | 0.7 | $4.7M | 35k | 135.81 | |
| Synchrony Financial (SYF) | 0.7 | $4.7M | 102k | 46.39 | |
| Oneok (OKE) | 0.6 | $4.4M | 75k | 58.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 28k | 142.93 | |
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 27k | 140.76 | |
| Westport Fuel Systems Com New | 0.5 | $3.4M | 1.4M | 2.37 | |
| Lumen Technologies (LUMN) | 0.5 | $3.2M | 259k | 12.55 | |
| Pepsi (PEP) | 0.5 | $3.2M | 19k | 173.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.1M | 27k | 114.54 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.9M | 78k | 37.58 | |
| Dow (DOW) | 0.4 | $2.9M | 51k | 56.72 | |
| Flowers Foods (FLO) | 0.4 | $2.8M | 104k | 27.47 | |
| PPL Corporation (PPL) | 0.4 | $2.7M | 91k | 30.06 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 10k | 258.51 | |
| Apple (AAPL) | 0.4 | $2.7M | 15k | 177.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.4M | 37k | 63.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | 9.4k | 241.46 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 836.00 | 2399.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.0M | 39k | 51.06 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $1.7M | 29k | 57.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.6k | 252.59 | |
| Nielsen Hldgs Shs Eur | 0.2 | $1.4M | 67k | 20.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 6.0k | 226.04 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.2k | 415.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.7k | 171.17 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.5k | 200.47 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 11k | 93.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 24k | 44.53 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.3k | 243.59 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $971k | 28k | 34.72 | |
| Visa Com Cl A (V) | 0.1 | $954k | 4.4k | 218.27 | |
| Aon Shs Cl A (AON) | 0.1 | $937k | 3.1k | 300.71 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $884k | 8.1k | 109.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $880k | 4.1k | 213.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $848k | 5.4k | 158.13 | |
| Automatic Data Processing (ADP) | 0.1 | $845k | 3.5k | 244.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $830k | 17k | 50.37 | |
| Qualcomm (QCOM) | 0.1 | $805k | 4.3k | 186.92 | |
| Nuance Communications | 0.1 | $797k | 14k | 55.31 | |
| Honeywell International (HON) | 0.1 | $751k | 3.6k | 206.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $702k | 2.7k | 255.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $668k | 6.9k | 96.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $667k | 8.2k | 80.93 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $665k | 5.9k | 112.05 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $652k | 13k | 49.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $635k | 2.5k | 254.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $633k | 3.5k | 181.74 | |
| Goldman Sachs (GS) | 0.1 | $620k | 1.6k | 400.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $606k | 7.7k | 78.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $556k | 3.8k | 145.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $524k | 1.1k | 474.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $497k | 8.1k | 61.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 8.1k | 58.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $458k | 2.1k | 222.22 | |
| PPG Industries (PPG) | 0.1 | $415k | 2.4k | 172.41 | |
| Myriad Genetics (MYGN) | 0.1 | $413k | 15k | 27.59 | |
| Carlisle Companies (CSL) | 0.1 | $401k | 1.6k | 248.14 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $397k | 34k | 11.80 | |
| National Fuel Gas (NFG) | 0.1 | $375k | 5.9k | 64.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $372k | 1.2k | 305.67 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $364k | 15k | 25.00 | |
| Chevron Corporation (CVX) | 0.1 | $364k | 3.1k | 117.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 3.0k | 116.93 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 2.1k | 163.33 | |
| Public Service Enterprise (PEG) | 0.0 | $328k | 4.9k | 66.45 | |
| CarMax (KMX) | 0.0 | $319k | 2.5k | 130.20 | |
| Boeing Company (BA) | 0.0 | $317k | 1.6k | 201.53 | |
| Meta Platforms Cl A (META) | 0.0 | $298k | 883.00 | 337.23 | |
| Merck & Co (MRK) | 0.0 | $292k | 3.8k | 76.19 | |
| Oracle Corporation (ORCL) | 0.0 | $272k | 3.1k | 87.34 | |
| WVS Financial (WVFC) | 0.0 | $251k | 17k | 15.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $249k | 5.5k | 45.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $240k | 1.4k | 167.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $239k | 3.2k | 74.50 | |
| eBay (EBAY) | 0.0 | $236k | 3.6k | 66.48 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 650.00 | 349.23 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 840.00 | 267.86 | |
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.0 | $225k | 3.6k | 62.78 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 1.4k | 154.96 | |
| Caterpillar (CAT) | 0.0 | $209k | 1.0k | 207.73 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 700.00 | 297.50 | |
| Shopify Cl A (SHOP) | 0.0 | $207k | 150.00 | 1380.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $205k | 3.5k | 58.24 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $181k | 39k | 4.66 | |
| CNB Financial Corporation (CCNE) | 0.0 | $97k | 3.7k | 26.52 | |
| Clovis Oncology | 0.0 | $54k | 20k | 2.70 | |
| AmeriServ Financial (ASRV) | 0.0 | $39k | 10k | 3.90 | |
| Soligenix | 0.0 | $25k | 38k | 0.66 |
