S&t Bank as of Dec. 31, 2022
Portfolio Holdings for S&t Bank
S&t Bank holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.5 | $29M | 859k | 34.18 | |
| Amerisafe (AMSF) | 3.3 | $18M | 343k | 51.97 | |
| AECOM Technology Corporation (ACM) | 3.3 | $18M | 207k | 84.93 | |
| Abbvie (ABBV) | 3.0 | $16M | 101k | 161.61 | |
| CVS Caremark Corporation (CVS) | 2.6 | $14M | 152k | 93.19 | |
| Civitas Resources Com New (CIVI) | 2.5 | $14M | 233k | 57.93 | |
| Flex Ord (FLEX) | 2.5 | $13M | 610k | 21.46 | |
| AMN Healthcare Services (AMN) | 2.4 | $13M | 127k | 102.81 | |
| FTI Consulting (FCN) | 2.3 | $12M | 76k | 158.80 | |
| Huntington Ingalls Inds (HII) | 2.2 | $12M | 50k | 230.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $11M | 32k | 351.34 | |
| Fortinet (FTNT) | 2.1 | $11M | 226k | 48.89 | |
| Huron Consulting (HURN) | 2.0 | $11M | 149k | 72.60 | |
| American Eagle Outfitters (AEO) | 2.0 | $11M | 760k | 13.96 | |
| Tetra Tech (TTEK) | 2.0 | $11M | 73k | 145.19 | |
| Supernus Pharmaceuticals (SUPN) | 1.9 | $10M | 289k | 35.67 | |
| CF Industries Holdings (CF) | 1.9 | $10M | 120k | 85.19 | |
| F5 Networks (FFIV) | 1.9 | $10M | 70k | 143.52 | |
| TreeHouse Foods (THS) | 1.9 | $10M | 202k | 49.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.7M | 32k | 308.90 | |
| Cummins (CMI) | 1.8 | $9.6M | 39k | 242.30 | |
| Palo Alto Networks (PANW) | 1.8 | $9.4M | 67k | 139.53 | |
| SYNNEX Corporation (SNX) | 1.7 | $8.9M | 94k | 94.71 | |
| Skyworks Solutions (SWKS) | 1.7 | $8.8M | 97k | 91.12 | |
| Fmc Corp Com New (FMC) | 1.6 | $8.6M | 69k | 124.80 | |
| Foot Locker (FL) | 1.6 | $8.6M | 227k | 37.79 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $8.4M | 633k | 13.22 | |
| Polaris Industries (PII) | 1.6 | $8.4M | 83k | 101.00 | |
| UnitedHealth (UNH) | 1.5 | $8.2M | 16k | 530.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.8M | 33k | 239.80 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $7.4M | 952k | 7.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $7.3M | 58k | 126.15 | |
| Lithia Motors (LAD) | 1.3 | $7.1M | 35k | 204.74 | |
| Wabash National Corporation (WNC) | 1.3 | $7.1M | 316k | 22.60 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $7.0M | 346k | 20.31 | |
| Kforce (KFRC) | 1.3 | $6.9M | 126k | 54.83 | |
| Leidos Holdings (LDOS) | 1.3 | $6.9M | 65k | 105.19 | |
| J Global (ZD) | 1.3 | $6.8M | 86k | 79.10 | |
| Bofi Holding (AX) | 1.2 | $6.6M | 172k | 38.22 | |
| Western Digital (WDC) | 1.2 | $6.3M | 199k | 31.55 | |
| Pra (PRAA) | 1.2 | $6.3M | 185k | 33.78 | |
| InterDigital (IDCC) | 1.1 | $5.8M | 117k | 49.48 | |
| Smucker J M Com New (SJM) | 1.0 | $5.5M | 35k | 158.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.3M | 14k | 384.22 | |
| Southwest Airlines (LUV) | 0.9 | $4.8M | 143k | 33.67 | |
| Ford Motor Company (F) | 0.9 | $4.7M | 404k | 11.63 | |
| Oneok (OKE) | 0.9 | $4.7M | 71k | 65.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.1M | 52k | 78.79 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.1M | 222k | 18.47 | |
| Cargurus Com Cl A (CARG) | 0.8 | $4.1M | 293k | 14.01 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 103k | 39.40 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $3.9M | 73k | 53.75 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 144k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 26k | 135.74 | |
| Synchrony Financial (SYF) | 0.6 | $3.1M | 94k | 32.86 | |
| Pepsi (PEP) | 0.5 | $2.9M | 16k | 180.66 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.8M | 78k | 36.31 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 91k | 29.22 | |
| Flowers Foods (FLO) | 0.5 | $2.6M | 91k | 28.75 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 36k | 71.22 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 23k | 109.79 | |
| Dow (DOW) | 0.5 | $2.4M | 48k | 50.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | 24k | 94.63 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 10k | 199.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | 37k | 51.72 | |
| Booking Holdings (BKNG) | 0.3 | $1.8M | 905.00 | 2015.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 9.4k | 191.23 | |
| Graftech International (EAF) | 0.3 | $1.5M | 317k | 4.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 34k | 41.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 6.0k | 183.53 | |
| Apple (AAPL) | 0.2 | $862k | 6.6k | 129.97 | |
| Westport Fuel Systems Com New | 0.1 | $792k | 1.0M | 0.78 | |
| PNC Financial Services (PNC) | 0.1 | $737k | 4.7k | 158.02 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $721k | 34k | 21.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $684k | 3.9k | 176.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $597k | 5.4k | 110.29 | |
| Nextera Energy (NEE) | 0.1 | $516k | 6.2k | 83.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $506k | 7.7k | 65.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $467k | 2.2k | 208.23 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $445k | 3.3k | 135.46 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $425k | 4.7k | 91.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $417k | 2.0k | 203.71 | |
| Home Depot (HD) | 0.1 | $400k | 1.3k | 316.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $374k | 2.1k | 174.52 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 1.7k | 223.40 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 2.0k | 179.50 | |
| Visa Com Cl A (V) | 0.1 | $365k | 1.8k | 205.48 | |
| National Fuel Gas (NFG) | 0.1 | $340k | 5.4k | 63.33 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.4k | 238.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $328k | 7.2k | 45.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 2.4k | 134.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 3.1k | 99.28 | |
| PPG Industries (PPG) | 0.1 | $303k | 2.4k | 125.88 | |
| Aon Shs Cl A (AON) | 0.1 | $285k | 949.00 | 300.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $284k | 1.6k | 173.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $270k | 1.0k | 258.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $264k | 3.7k | 72.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $261k | 1.2k | 214.46 | |
| Boeing Company (BA) | 0.0 | $240k | 1.3k | 190.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $234k | 5.3k | 43.84 | |
| Qualcomm (QCOM) | 0.0 | $223k | 2.0k | 112.15 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.5k | 151.60 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 6.7k | 32.75 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $218k | 7.3k | 29.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.4k | 151.75 | |
| Lumen Technologies (LUMN) | 0.0 | $187k | 36k | 5.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $186k | 4.8k | 39.08 | |
| CNB Financial Corporation (CCNE) | 0.0 | $87k | 3.7k | 23.78 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $34k | 39k | 0.88 | |
| Soligenix | 0.0 | $17k | 38k | 0.45 | |
| Clovis Oncology | 0.0 | $3.0k | 60k | 0.05 |
