S&t Bank as of Sept. 30, 2022
Portfolio Holdings for S&t Bank
S&t Bank holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.9 | $26M | 870k | 29.31 | |
| CVS Caremark Corporation (CVS) | 2.8 | $15M | 153k | 95.37 | |
| AECOM Technology Corporation (ACM) | 2.8 | $15M | 212k | 68.37 | |
| AMN Healthcare Services (AMN) | 2.7 | $14M | 130k | 105.96 | |
| Abbvie (ABBV) | 2.6 | $14M | 102k | 134.21 | |
| Civitas Resources Com New (CIVI) | 2.6 | $14M | 237k | 57.39 | |
| Amerisafe (AMSF) | 2.5 | $13M | 279k | 46.73 | |
| FTI Consulting (FCN) | 2.5 | $13M | 77k | 165.71 | |
| CF Industries Holdings (CF) | 2.3 | $12M | 123k | 96.25 | |
| Huntington Ingalls Inds (HII) | 2.2 | $11M | 51k | 221.50 | |
| Fortinet (FTNT) | 2.2 | $11M | 228k | 49.13 | |
| Palo Alto Networks (PANW) | 2.1 | $11M | 68k | 163.78 | |
| Flex Ord (FLEX) | 2.0 | $10M | 624k | 16.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $10M | 32k | 328.29 | |
| AmerisourceBergen (COR) | 2.0 | $10M | 77k | 135.34 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $10M | 301k | 33.85 | |
| Huron Consulting (HURN) | 2.0 | $10M | 153k | 66.25 | |
| F5 Networks (FFIV) | 1.9 | $10M | 70k | 144.74 | |
| Tetra Tech (TTEK) | 1.9 | $9.6M | 75k | 128.53 | |
| Corcept Therapeutics Incorporated (CORT) | 1.7 | $9.0M | 350k | 25.64 | |
| TreeHouse Foods (THS) | 1.7 | $8.7M | 206k | 42.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.4M | 32k | 267.02 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.3M | 97k | 85.26 | |
| American Eagle Outfitters (AEO) | 1.6 | $8.1M | 832k | 9.73 | |
| Cummins (CMI) | 1.6 | $8.1M | 40k | 203.50 | |
| UnitedHealth (UNH) | 1.6 | $8.0M | 16k | 505.05 | |
| Polaris Industries (PII) | 1.5 | $8.0M | 84k | 95.66 | |
| Kforce (KFRC) | 1.5 | $7.8M | 134k | 58.65 | |
| Western Digital (WDC) | 1.5 | $7.8M | 239k | 32.55 | |
| Lithia Motors (LAD) | 1.5 | $7.7M | 36k | 214.56 | |
| SYNNEX Corporation (SNX) | 1.5 | $7.7M | 95k | 81.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 33k | 232.91 | |
| Foot Locker (FL) | 1.5 | $7.5M | 243k | 31.13 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $7.4M | 641k | 11.58 | |
| Fmc Corp Com New (FMC) | 1.4 | $7.4M | 70k | 105.70 | |
| Cargurus Com Cl A (CARG) | 1.4 | $7.2M | 511k | 14.17 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $7.1M | 1.0M | 6.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.5M | 58k | 112.02 | |
| Pra (PRAA) | 1.2 | $6.1M | 187k | 32.86 | |
| J Global (ZD) | 1.2 | $6.0M | 87k | 68.49 | |
| Bofi Holding (AX) | 1.1 | $5.9M | 173k | 34.23 | |
| Leidos Holdings (LDOS) | 1.1 | $5.7M | 66k | 87.47 | |
| Ford Motor Company (F) | 1.1 | $5.6M | 500k | 11.20 | |
| Wabash National Corporation (WNC) | 1.0 | $5.0M | 321k | 15.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.9M | 14k | 358.65 | |
| Smucker J M Com New (SJM) | 0.9 | $4.8M | 35k | 137.42 | |
| InterDigital (IDCC) | 0.9 | $4.8M | 118k | 40.42 | |
| Southwest Airlines (LUV) | 0.8 | $4.4M | 143k | 30.84 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 106k | 37.97 | |
| Paypal Holdings (PYPL) | 0.8 | $4.0M | 46k | 86.08 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 149k | 25.77 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.8M | 222k | 16.88 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 53k | 70.26 | |
| Oneok (OKE) | 0.7 | $3.7M | 73k | 51.23 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $3.5M | 74k | 47.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 26k | 112.55 | |
| Synchrony Financial (SYF) | 0.5 | $2.7M | 94k | 28.19 | |
| Pepsi (PEP) | 0.5 | $2.6M | 16k | 163.29 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.6M | 79k | 33.12 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 25k | 96.75 | |
| PPL Corporation (PPL) | 0.4 | $2.3M | 91k | 25.35 | |
| Graftech International (EAF) | 0.4 | $2.3M | 527k | 4.31 | |
| Flowers Foods (FLO) | 0.4 | $2.3M | 92k | 24.69 | |
| Dow (DOW) | 0.4 | $2.1M | 48k | 43.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 24k | 87.17 | |
| Nielsen Hldgs Shs Eur | 0.4 | $2.0M | 71k | 27.72 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 10k | 187.80 | |
| Lumen Technologies (LUMN) | 0.3 | $1.8M | 247k | 7.28 | |
| Westport Fuel Systems Com New | 0.3 | $1.8M | 2.0M | 0.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.7M | 37k | 45.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | 9.4k | 179.42 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 895.00 | 1643.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 38k | 36.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 6.0k | 170.86 | |
| Apple (AAPL) | 0.2 | $974k | 7.0k | 138.26 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $732k | 34k | 21.76 | |
| PNC Financial Services (PNC) | 0.1 | $697k | 4.7k | 149.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $634k | 3.9k | 163.57 | |
| Nextera Energy (NEE) | 0.1 | $508k | 6.5k | 78.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $482k | 5.5k | 87.35 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $480k | 13k | 36.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $438k | 2.2k | 195.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $431k | 7.7k | 56.01 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $397k | 4.8k | 81.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $385k | 2.0k | 188.08 | |
| National Fuel Gas (NFG) | 0.1 | $361k | 5.9k | 61.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $357k | 3.6k | 99.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $353k | 2.1k | 164.72 | |
| Home Depot (HD) | 0.1 | $348k | 1.3k | 275.39 | |
| Visa Com Cl A (V) | 0.1 | $339k | 1.9k | 178.08 | |
| Illinois Tool Works (ITW) | 0.1 | $337k | 1.9k | 179.49 | |
| Automatic Data Processing (ADP) | 0.1 | $317k | 1.4k | 225.49 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 2.0k | 143.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 7.2k | 38.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 2.7k | 104.35 | |
| PPG Industries (PPG) | 0.1 | $266k | 2.4k | 110.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $262k | 1.6k | 160.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 3.1k | 84.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $256k | 1.2k | 210.35 | |
| Aon (AON) | 0.0 | $254k | 949.00 | 267.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $242k | 3.7k | 66.03 | |
| WVS Financial (WVFC) | 0.0 | $231k | 17k | 14.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.0k | 220.93 | |
| Qualcomm (QCOM) | 0.0 | $223k | 2.0k | 112.15 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 7.2k | 30.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $209k | 5.3k | 39.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $186k | 3.6k | 51.90 | |
| CNB Financial Corporation (CCNE) | 0.0 | $86k | 3.7k | 23.51 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $61k | 39k | 1.57 | |
| Clovis Oncology | 0.0 | $48k | 40k | 1.20 | |
| AmeriServ Financial (ASRV) | 0.0 | $38k | 10k | 3.80 | |
| Soligenix | 0.0 | $17k | 38k | 0.45 |
