S&t Bank as of March 31, 2023
Portfolio Holdings for S&t Bank
S&t Bank holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.8 | $27M | 847k | 31.45 | |
| AECOM Technology Corporation (ACM) | 3.0 | $17M | 195k | 84.32 | |
| Civitas Resources Com New (CIVI) | 2.8 | $16M | 228k | 68.34 | |
| Abbvie (ABBV) | 2.7 | $15M | 95k | 159.37 | |
| FTI Consulting (FCN) | 2.7 | $15M | 75k | 197.35 | |
| Fortinet (FTNT) | 2.5 | $14M | 211k | 66.46 | |
| Flex Ord (FLEX) | 2.5 | $14M | 591k | 23.01 | |
| Palo Alto Networks (PANW) | 2.4 | $13M | 66k | 199.75 | |
| Amerisafe (AMSF) | 2.4 | $13M | 266k | 48.95 | |
| Vanguard Ftse Developed Market Van Ftse Dev Mrkt (VEA) | 2.2 | $12M | 32k | 376.12 | |
| Huron Consulting (HURN) | 2.1 | $12M | 147k | 80.37 | |
| AmerisourceBergen (COR) | 2.1 | $12M | 74k | 160.13 | |
| Skyworks Solutions (SWKS) | 2.1 | $12M | 98k | 117.98 | |
| CVS Caremark Corporation (CVS) | 2.0 | $11M | 149k | 74.31 | |
| Tetra Tech (TTEK) | 1.9 | $11M | 72k | 146.90 | |
| AMN Healthcare Services (AMN) | 1.9 | $10M | 125k | 82.96 | |
| F5 Networks (FFIV) | 1.9 | $10M | 71k | 145.68 | |
| Huntington Ingalls Inds (HII) | 1.9 | $10M | 50k | 207.02 | |
| American Eagle Outfitters (AEO) | 1.8 | $10M | 753k | 13.44 | |
| TreeHouse Foods (THS) | 1.8 | $10M | 199k | 50.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.7M | 32k | 308.76 | |
| Cummins (CMI) | 1.7 | $9.3M | 39k | 238.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.1M | 32k | 288.29 | |
| SYNNEX Corporation (SNX) | 1.6 | $9.1M | 94k | 96.79 | |
| Polaris Industries (PII) | 1.6 | $9.1M | 82k | 110.63 | |
| Devon Energy Corporation (DVN) | 1.6 | $9.0M | 177k | 50.61 | |
| Foot Locker (FL) | 1.6 | $8.6M | 218k | 39.69 | |
| CF Industries Holdings (CF) | 1.6 | $8.6M | 119k | 72.49 | |
| Fmc Corp Com New (FMC) | 1.5 | $8.3M | 68k | 122.13 | |
| InterDigital (IDCC) | 1.5 | $8.3M | 114k | 72.90 | |
| Kforce (KFRC) | 1.5 | $8.3M | 131k | 63.24 | |
| Cargurus Com Cl A (CARG) | 1.5 | $8.2M | 439k | 18.68 | |
| Western Digital (WDC) | 1.5 | $8.2M | 217k | 37.67 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $8.1M | 224k | 36.23 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $8.1M | 628k | 12.89 | |
| Lithia Motors (LAD) | 1.4 | $8.0M | 35k | 228.93 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $7.8M | 995k | 7.81 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $7.6M | 351k | 21.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $7.5M | 58k | 130.00 | |
| Wabash National Corporation (WNC) | 1.3 | $7.4M | 302k | 24.59 | |
| UnitedHealth (UNH) | 1.3 | $7.2M | 15k | 472.60 | |
| Pra (PRAA) | 1.3 | $7.2M | 185k | 38.96 | |
| J Global (ZD) | 1.2 | $6.6M | 85k | 78.06 | |
| Bofi Holding (AX) | 1.1 | $6.3M | 170k | 36.92 | |
| Leidos Holdings (LDOS) | 1.1 | $6.0M | 66k | 92.07 | |
| Ford Motor Company (F) | 1.0 | $5.4M | 427k | 12.60 | |
| Smucker J M Com New (SJM) | 1.0 | $5.4M | 34k | 157.37 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 149k | 32.67 | |
| Southwest Airlines (LUV) | 0.9 | $4.8M | 148k | 32.54 | |
| Oneok (OKE) | 0.8 | $4.4M | 70k | 63.54 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 104k | 38.90 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.9M | 215k | 18.28 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 50k | 75.15 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 48k | 75.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 26k | 134.23 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.9M | 73k | 40.14 | |
| Synchrony Financial (SYF) | 0.5 | $2.7M | 93k | 29.08 | |
| Pepsi (PEP) | 0.5 | $2.6M | 14k | 182.29 | |
| Dow (DOW) | 0.5 | $2.5M | 46k | 54.83 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $2.5M | 73k | 34.10 | |
| PPL Corporation (PPL) | 0.4 | $2.4M | 87k | 27.79 | |
| Booking Holdings (BKNG) | 0.4 | $2.4M | 896.00 | 2652.90 | |
| Flowers Foods (FLO) | 0.4 | $2.2M | 81k | 27.42 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 21k | 101.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 22k | 96.72 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 10k | 199.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.0M | 37k | 55.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 9.4k | 204.11 | |
| Graftech International (EAF) | 0.3 | $1.9M | 386k | 4.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 3.0k | 410.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 26k | 45.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 6.0k | 189.53 | |
| Westport Fuel Systems Com New | 0.2 | $1.1M | 1.2M | 0.95 | |
| Apple (AAPL) | 0.2 | $893k | 5.4k | 164.89 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $721k | 34k | 21.43 | |
| CNB Financial Corporation (CCNE) | 0.1 | $702k | 3.7k | 191.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $591k | 5.4k | 109.59 | |
| PNC Financial Services (PNC) | 0.1 | $590k | 4.6k | 127.18 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $432k | 4.7k | 92.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $432k | 2.0k | 211.04 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.1k | 163.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 7.2k | 45.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 3.1k | 104.04 | |
| PPG Industries (PPG) | 0.1 | $322k | 2.4k | 133.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | 2.4k | 130.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $297k | 1.2k | 244.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $272k | 1.8k | 154.80 | |
| Boeing Company (BA) | 0.0 | $268k | 1.3k | 212.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $254k | 3.5k | 72.78 | |
| Visa Com Cl A (V) | 0.0 | $247k | 1.1k | 226.03 | |
| National Fuel Gas (NFG) | 0.0 | $240k | 4.2k | 57.72 | |
| Nextera Energy (NEE) | 0.0 | $231k | 3.0k | 77.10 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 933.00 | 243.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 1.1k | 200.60 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $221k | 7.3k | 30.27 | |
| Procter & Gamble Company (PG) | 0.0 | $219k | 1.5k | 148.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.4k | 152.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $208k | 4.9k | 42.20 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.0 | $192k | 4.8k | 40.34 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $14k | 39k | 0.36 |
