S&t Bank as of March 31, 2022
Portfolio Holdings for S&t Bank
S&t Bank holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.0 | $26M | 886k | 29.58 | |
| CF Industries Holdings (CF) | 3.3 | $22M | 213k | 103.06 | |
| Abbvie (ABBV) | 2.8 | $18M | 114k | 162.11 | |
| AECOM Technology Corporation (ACM) | 2.7 | $18M | 237k | 76.81 | |
| Fortinet (FTNT) | 2.7 | $18M | 52k | 341.75 | |
| CVS Caremark Corporation (CVS) | 2.5 | $17M | 164k | 101.21 | |
| AMN Healthcare Services (AMN) | 2.4 | $16M | 150k | 104.33 | |
| Cargurus Com Cl A (CARG) | 2.3 | $16M | 367k | 42.46 | |
| Palo Alto Networks (PANW) | 2.3 | $15M | 25k | 622.53 | |
| F5 Networks (FFIV) | 2.2 | $15M | 71k | 208.95 | |
| Civitas Resources Com New | 2.2 | $15M | 243k | 59.71 | |
| Amerisafe (AMSF) | 2.2 | $14M | 288k | 49.67 | |
| FTI Consulting (FCN) | 2.1 | $14M | 87k | 157.22 | |
| Skyworks Solutions (SWKS) | 2.0 | $13M | 98k | 133.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $13M | 31k | 415.18 | |
| AmerisourceBergen (COR) | 1.9 | $13M | 83k | 154.71 | |
| Tetra Tech (TTEK) | 1.9 | $13M | 77k | 164.93 | |
| Western Digital (WDC) | 1.9 | $13M | 252k | 49.65 | |
| Flex Ord (FLEX) | 1.8 | $12M | 652k | 18.55 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $12M | 655k | 18.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $12M | 33k | 352.92 | |
| Corcept Therapeutics Incorporated (CORT) | 1.7 | $12M | 509k | 22.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 37k | 308.31 | |
| Huntington Ingalls Inds (HII) | 1.6 | $11M | 54k | 199.44 | |
| NetScout Systems (NTCT) | 1.6 | $11M | 334k | 32.08 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $10M | 316k | 32.32 | |
| Fmc Corp Com New (FMC) | 1.4 | $9.6M | 73k | 131.57 | |
| Polaris Industries (PII) | 1.4 | $9.1M | 87k | 105.33 | |
| UnitedHealth (UNH) | 1.3 | $8.7M | 17k | 509.97 | |
| Pra (PRAA) | 1.3 | $8.6M | 190k | 45.08 | |
| J Global (ZD) | 1.3 | $8.6M | 89k | 96.78 | |
| American Axle & Manufact. Holdings | 1.3 | $8.5M | 1.1M | 7.76 | |
| Ford Motor Company (F) | 1.3 | $8.5M | 501k | 16.91 | |
| Kforce (KFRC) | 1.2 | $8.2M | 111k | 73.97 | |
| Cummins (CMI) | 1.2 | $8.2M | 40k | 205.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $8.1M | 59k | 138.26 | |
| Bofi Holding (AX) | 1.2 | $8.1M | 175k | 46.39 | |
| American Eagle Outfitters (AEO) | 1.2 | $7.9M | 473k | 16.80 | |
| Huron Consulting (HURN) | 1.2 | $7.8M | 171k | 45.81 | |
| Leidos Holdings (LDOS) | 1.2 | $7.8M | 72k | 108.01 | |
| InterDigital (IDCC) | 1.1 | $7.6M | 119k | 63.80 | |
| Intel Corporation (INTC) | 1.1 | $7.3M | 147k | 49.56 | |
| Graftech International | 1.1 | $7.2M | 753k | 9.62 | |
| Foot Locker | 1.1 | $7.2M | 244k | 29.66 | |
| TreeHouse Foods (THS) | 1.0 | $6.8M | 212k | 32.26 | |
| Southwest Airlines (LUV) | 1.0 | $6.7M | 147k | 45.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.4M | 14k | 453.71 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 115k | 50.94 | |
| Oneok (OKE) | 0.8 | $5.5M | 78k | 70.63 | |
| Paypal Holdings (PYPL) | 0.7 | $4.9M | 42k | 115.64 | |
| Wabash National Corporation (WNC) | 0.7 | $4.9M | 327k | 14.84 | |
| Smucker J M Com New (SJM) | 0.7 | $4.8M | 35k | 135.42 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.7M | 227k | 20.95 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.4M | 59k | 75.84 | |
| Synchrony Financial (SYF) | 0.5 | $3.6M | 104k | 34.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.6M | 29k | 123.17 | |
| Westport Fuel Systems Com New | 0.5 | $3.5M | 2.2M | 1.58 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 28k | 118.37 | |
| Dow (DOW) | 0.5 | $3.2M | 50k | 63.71 | |
| Lumen Technologies (LUMN) | 0.5 | $3.2M | 285k | 11.27 | |
| Pepsi (PEP) | 0.5 | $3.1M | 19k | 167.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.9M | 27k | 107.89 | |
| PPL Corporation (PPL) | 0.4 | $2.7M | 95k | 28.56 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.7M | 79k | 34.06 | |
| Flowers Foods (FLO) | 0.4 | $2.7M | 104k | 25.70 | |
| Apple (AAPL) | 0.4 | $2.5M | 15k | 174.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.2M | 37k | 59.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | 9.4k | 227.63 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 10k | 202.22 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 857.00 | 2348.34 | |
| Nielsen Hldgs Shs Eur | 0.3 | $1.9M | 71k | 27.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.8M | 39k | 48.02 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.7M | 28k | 60.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 5.5k | 272.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.6k | 176.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.0k | 212.54 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.5k | 184.39 | |
| Aon Shs Cl A (AON) | 0.2 | $1.0M | 3.1k | 325.74 | |
| Visa Com Cl A (V) | 0.1 | $976k | 4.4k | 223.35 | |
| Bank of America Corporation (BAC) | 0.1 | $970k | 24k | 40.82 | |
| Nextera Energy (NEE) | 0.1 | $964k | 11k | 84.47 | |
| Home Depot (HD) | 0.1 | $954k | 3.2k | 299.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $911k | 4.3k | 214.29 | |
| Fidelity Real Estate Etf Msci Rl Est Etf (FREL) | 0.1 | $906k | 28k | 32.41 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 4.3k | 205.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $807k | 34k | 23.99 | |
| Automatic Data Processing (ADP) | 0.1 | $785k | 3.5k | 225.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $775k | 16k | 47.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $725k | 2.7k | 263.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $716k | 5.2k | 136.55 | |
| Honeywell International (HON) | 0.1 | $699k | 3.6k | 192.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $698k | 6.9k | 100.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $659k | 5.9k | 111.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 7.9k | 82.57 | |
| Qualcomm (QCOM) | 0.1 | $644k | 4.3k | 149.53 | |
| Goldman Sachs (GS) | 0.1 | $620k | 1.6k | 400.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $619k | 5.9k | 104.61 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $609k | 13k | 46.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $567k | 7.7k | 73.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $543k | 3.2k | 168.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $537k | 2.3k | 237.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $514k | 3.8k | 134.63 | |
| Chevron Corporation (CVX) | 0.1 | $508k | 3.1k | 162.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $499k | 1.1k | 451.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $423k | 2.1k | 205.24 | |
| National Fuel Gas (NFG) | 0.1 | $402k | 5.9k | 68.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $367k | 4.7k | 77.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 7.2k | 49.58 | |
| Public Service Enterprise (PEG) | 0.1 | $343k | 4.9k | 69.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $338k | 1.2k | 277.73 | |
| Merck & Co (MRK) | 0.0 | $328k | 4.0k | 81.70 | |
| PPG Industries (PPG) | 0.0 | $315k | 2.4k | 130.87 | |
| Procter & Gamble Company (PG) | 0.0 | $311k | 2.0k | 152.55 | |
| Carlisle Companies (CSL) | 0.0 | $309k | 1.3k | 245.63 | |
| Boeing Company (BA) | 0.0 | $301k | 1.6k | 191.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $279k | 3.1k | 90.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $259k | 5.5k | 47.15 | |
| Wvs Financial Corp Wvs Finl Corp (WVFC) | 0.0 | $252k | 17k | 15.27 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 3.0k | 82.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.4k | 165.73 | |
| CarMax (KMX) | 0.0 | $236k | 2.5k | 96.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $235k | 3.4k | 69.40 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.0k | 222.22 | |
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.0 | $218k | 3.6k | 60.83 | |
| Consolidated Edison (ED) | 0.0 | $213k | 2.3k | 93.33 | |
| McDonald's Corporation (MCD) | 0.0 | $212k | 858.00 | 247.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $212k | 76.00 | 2785.71 | |
| eBay (EBAY) | 0.0 | $203k | 3.6k | 57.18 | |
| CNB Financial Corporation (CCNE) | 0.0 | $96k | 3.7k | 26.24 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $91k | 39k | 2.34 | |
| AmeriServ Financial (ASRV) | 0.0 | $40k | 10k | 4.00 | |
| Clovis Oncology | 0.0 | $40k | 20k | 2.00 | |
| Soligenix | 0.0 | $28k | 38k | 0.73 |
