S&t Bank as of June 30, 2022
Portfolio Holdings for S&t Bank
S&t Bank holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&T Ban (STBA) | 4.2 | $24M | 878k | 27.43 | |
Abbvie (ABBV) | 2.8 | $16M | 104k | 153.16 | |
AMN Healthcare Services (AMN) | 2.7 | $16M | 143k | 109.71 | |
CVS Caremark Corporation (CVS) | 2.6 | $15M | 162k | 92.66 | |
AECOM Technology Corporation (ACM) | 2.6 | $15M | 228k | 65.22 | |
Amerisafe (AMSF) | 2.6 | $15M | 284k | 52.01 | |
FTI Consulting (FCN) | 2.6 | $15M | 81k | 180.85 | |
Fortinet (FTNT) | 2.4 | $14M | 246k | 56.58 | |
Civitas Resources Com New (CIVI) | 2.2 | $13M | 240k | 52.29 | |
Corcept Therapeutics Incorporated (CORT) | 2.1 | $12M | 499k | 23.78 | |
Palo Alto Networks (PANW) | 2.0 | $12M | 24k | 493.94 | |
Huntington Ingalls Inds (HII) | 2.0 | $12M | 53k | 217.82 | |
AmerisourceBergen (COR) | 2.0 | $11M | 80k | 141.48 | |
Cargurus Com Cl A (CARG) | 2.0 | $11M | 528k | 21.49 | |
NetScout Systems (NTCT) | 1.9 | $11M | 326k | 33.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $11M | 31k | 346.86 | |
Western Digital (WDC) | 1.9 | $11M | 241k | 44.83 | |
Huron Consulting (HURN) | 1.9 | $11M | 166k | 64.99 | |
F5 Networks (FFIV) | 1.9 | $11M | 71k | 153.05 | |
CF Industries Holdings (CF) | 1.9 | $11M | 125k | 85.73 | |
Tetra Tech (TTEK) | 1.8 | $10M | 76k | 136.56 | |
American Eagle Outfitters (AEO) | 1.7 | $9.4M | 842k | 11.18 | |
Flex Ord (FLEX) | 1.6 | $9.3M | 641k | 14.47 | |
Microsoft Corporation (MSFT) | 1.6 | $9.2M | 36k | 256.82 | |
Supernus Pharmaceuticals (SUPN) | 1.6 | $9.1M | 313k | 28.92 | |
Skyworks Solutions (SWKS) | 1.6 | $9.0M | 97k | 92.65 | |
TreeHouse Foods (THS) | 1.6 | $8.9M | 213k | 41.82 | |
Hercules Technology Growth Capital (HTGC) | 1.5 | $8.8M | 651k | 13.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $8.7M | 32k | 273.02 | |
Polaris Industries (PII) | 1.5 | $8.5M | 86k | 99.28 | |
UnitedHealth (UNH) | 1.5 | $8.3M | 16k | 513.62 | |
American Axle & Manufact. Holdings (AXL) | 1.4 | $8.2M | 1.1M | 7.53 | |
Cummins (CMI) | 1.4 | $7.8M | 40k | 193.53 | |
Fmc Corp Com New (FMC) | 1.3 | $7.6M | 71k | 107.00 | |
InterDigital (IDCC) | 1.3 | $7.2M | 118k | 60.79 | |
Check Point Software Tech Lt Ord (CHKP) | 1.2 | $7.1M | 58k | 121.79 | |
Pra (PRAA) | 1.2 | $6.9M | 189k | 36.36 | |
Kforce (KFRC) | 1.2 | $6.9M | 112k | 61.34 | |
Leidos Holdings (LDOS) | 1.2 | $6.6M | 66k | 100.71 | |
J Global (ZD) | 1.2 | $6.5M | 88k | 74.53 | |
Bofi Holding (AX) | 1.1 | $6.3M | 175k | 35.85 | |
Foot Locker (FL) | 1.1 | $6.2M | 246k | 25.25 | |
Ford Motor Company (F) | 1.0 | $5.6M | 505k | 11.13 | |
Intel Corporation (INTC) | 1.0 | $5.6M | 149k | 37.41 | |
Verizon Communications (VZ) | 0.9 | $5.4M | 106k | 50.75 | |
Graftech International (EAF) | 0.9 | $5.3M | 745k | 7.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.2M | 14k | 379.17 | |
Southwest Airlines (LUV) | 0.9 | $5.1M | 142k | 36.12 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 58k | 80.13 | |
Wabash National Corporation (WNC) | 0.8 | $4.6M | 338k | 13.58 | |
Smucker J M Com New (SJM) | 0.8 | $4.6M | 36k | 128.01 | |
Oneok (OKE) | 0.7 | $4.1M | 74k | 55.50 | |
Ares Capital Corporation (ARCC) | 0.7 | $4.1M | 227k | 17.93 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.5M | 26k | 135.13 | |
Consensus Cloud Solutions In (CCSI) | 0.6 | $3.2M | 74k | 43.68 | |
Paypal Holdings (PYPL) | 0.6 | $3.2M | 46k | 69.84 | |
Pepsi (PEP) | 0.5 | $3.1M | 19k | 166.63 | |
Abbott Laboratories (ABT) | 0.5 | $3.0M | 28k | 108.65 | |
Lumen Technologies (LUMN) | 0.5 | $2.8M | 255k | 10.91 | |
Flowers Foods (FLO) | 0.5 | $2.7M | 104k | 26.33 | |
Synchrony Financial (SYF) | 0.5 | $2.6M | 95k | 27.62 | |
Dow (DOW) | 0.4 | $2.5M | 49k | 51.61 | |
Federated Hermes CL B (FHI) | 0.4 | $2.5M | 79k | 31.79 | |
PPL Corporation (PPL) | 0.4 | $2.5M | 92k | 27.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.4M | 26k | 92.41 | |
Westport Fuel Systems Com New | 0.4 | $2.3M | 2.3M | 1.01 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | 37k | 51.61 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 10k | 174.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 9.4k | 188.57 | |
Nielsen Hldgs Shs Eur | 0.3 | $1.6M | 71k | 23.22 | |
Apple (AAPL) | 0.3 | $1.6M | 12k | 136.67 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $1.6M | 38k | 40.80 | |
Booking Holdings (BKNG) | 0.3 | $1.5M | 886.00 | 1749.14 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.4k | 177.28 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.5k | 213.37 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 6.0k | 176.03 | |
PNC Financial Services (PNC) | 0.2 | $1.0M | 6.5k | 157.80 | |
Nextera Energy (NEE) | 0.2 | $886k | 11k | 77.66 | |
Home Depot (HD) | 0.2 | $868k | 3.2k | 273.44 | |
Visa Com Cl A (V) | 0.2 | $861k | 4.4k | 197.80 | |
Aon Shs Cl A (AON) | 0.1 | $840k | 3.1k | 269.58 | |
United Parcel Service CL B (UPS) | 0.1 | $783k | 4.3k | 182.14 | |
Illinois Tool Works (ITW) | 0.1 | $770k | 4.3k | 179.49 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $769k | 34k | 22.86 | |
Automatic Data Processing (ADP) | 0.1 | $733k | 3.5k | 210.78 | |
Bank of America Corporation (BAC) | 0.1 | $695k | 23k | 30.86 | |
Becton, Dickinson and (BDX) | 0.1 | $670k | 2.7k | 244.19 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $661k | 5.9k | 111.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $656k | 7.7k | 85.72 | |
Honeywell International (HON) | 0.1 | $639k | 3.6k | 175.82 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $635k | 16k | 39.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 5.1k | 112.32 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $572k | 6.9k | 83.05 | |
Qualcomm (QCOM) | 0.1 | $564k | 4.3k | 130.84 | |
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $549k | 13k | 41.62 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $536k | 5.9k | 90.59 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $481k | 7.7k | 62.52 | |
Goldman Sachs (GS) | 0.1 | $459k | 1.5k | 297.09 | |
Chevron Corporation (CVX) | 0.1 | $428k | 3.0k | 144.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 2.0k | 196.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $392k | 1.0k | 377.29 | |
National Fuel Gas (NFG) | 0.1 | $387k | 5.9k | 66.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $363k | 2.1k | 169.39 | |
Merck & Co (MRK) | 0.1 | $362k | 4.0k | 91.12 | |
Public Service Enterprise (PEG) | 0.1 | $302k | 4.8k | 63.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $300k | 7.2k | 41.67 | |
Procter & Gamble Company (PG) | 0.1 | $299k | 2.1k | 144.12 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $290k | 4.1k | 70.13 | |
Carlisle Companies (CSL) | 0.1 | $288k | 1.2k | 238.41 | |
PPG Industries (PPG) | 0.0 | $275k | 2.4k | 114.25 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $269k | 2.0k | 136.20 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $266k | 1.2k | 218.57 | |
WVS Financial (WVFC) | 0.0 | $246k | 17k | 14.91 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $242k | 5.5k | 44.16 | |
Starbucks Corporation (SBUX) | 0.0 | $234k | 3.1k | 76.52 | |
CarMax (KMX) | 0.0 | $222k | 2.5k | 90.61 | |
Boeing Company (BA) | 0.0 | $215k | 1.6k | 136.68 | |
Consolidated Edison (ED) | 0.0 | $213k | 2.3k | 93.33 | |
Oracle Corporation (ORCL) | 0.0 | $208k | 3.0k | 70.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | 1.4k | 144.76 | |
Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 0.0 | $199k | 3.6k | 55.52 | |
CNB Financial Corporation (CCNE) | 0.0 | $88k | 3.7k | 24.06 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $78k | 39k | 2.01 | |
Clovis Oncology | 0.0 | $72k | 40k | 1.80 | |
AmeriServ Financial (ASRV) | 0.0 | $39k | 10k | 3.90 | |
Soligenix | 0.0 | $23k | 38k | 0.60 |