S&t Bank as of June 30, 2023
Portfolio Holdings for S&t Bank
S&t Bank holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.1 | $23M | 841k | 27.19 | |
| AECOM Technology Corporation (ACM) | 2.7 | $15M | 180k | 84.69 | |
| Flex Ord (FLEX) | 2.7 | $15M | 543k | 27.64 | |
| Palo Alto Networks (PANW) | 2.7 | $15M | 58k | 255.52 | |
| Civitas Resources Com New (CIVI) | 2.6 | $15M | 208k | 69.37 | |
| Fortinet (FTNT) | 2.5 | $14M | 183k | 75.59 | |
| Amerisafe (AMSF) | 2.4 | $14M | 254k | 53.32 | |
| AMN Healthcare Services (AMN) | 2.3 | $13M | 119k | 109.12 | |
| FTI Consulting (FCN) | 2.3 | $13M | 68k | 190.20 | |
| AmerisourceBergen (COR) | 2.3 | $13M | 67k | 192.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $13M | 31k | 407.29 | |
| Abbvie (ABBV) | 2.1 | $12M | 89k | 134.73 | |
| Tetra Tech (TTEK) | 2.0 | $11M | 69k | 163.74 | |
| Huron Consulting (HURN) | 2.0 | $11M | 132k | 84.91 | |
| Wabash National Corporation (WNC) | 2.0 | $11M | 431k | 25.64 | |
| Huntington Ingalls Inds (HII) | 2.0 | $11M | 48k | 227.60 | |
| Skyworks Solutions (SWKS) | 1.9 | $11M | 96k | 110.69 | |
| Cummins (CMI) | 1.9 | $11M | 43k | 245.16 | |
| Lithia Motors (LAD) | 1.9 | $10M | 34k | 304.11 | |
| F5 Networks (FFIV) | 1.8 | $10M | 70k | 146.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $10M | 30k | 341.01 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 147k | 69.13 | |
| InterDigital (IDCC) | 1.8 | $10M | 104k | 96.55 | |
| Cargurus Com Cl A (CARG) | 1.8 | $9.8M | 433k | 22.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.8M | 29k | 340.55 | |
| Polaris Industries (PII) | 1.7 | $9.6M | 80k | 120.93 | |
| TreeHouse Foods (THS) | 1.7 | $9.4M | 187k | 50.38 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $9.1M | 617k | 14.80 | |
| Verizon Communications (VZ) | 1.6 | $8.9M | 239k | 37.19 | |
| American Eagle Outfitters (AEO) | 1.6 | $8.7M | 735k | 11.80 | |
| SYNNEX Corporation (SNX) | 1.6 | $8.6M | 92k | 94.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $8.4M | 173k | 48.34 | |
| Western Digital (WDC) | 1.5 | $8.2M | 217k | 37.93 | |
| CF Industries Holdings (CF) | 1.5 | $8.2M | 118k | 69.42 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $8.2M | 987k | 8.27 | |
| Kforce (KFRC) | 1.5 | $8.1M | 130k | 62.66 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $7.7M | 347k | 22.25 | |
| UnitedHealth (UNH) | 1.3 | $7.1M | 15k | 480.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $7.1M | 56k | 125.63 | |
| Fmc Corp Com New (FMC) | 1.2 | $6.9M | 66k | 104.33 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $6.7M | 221k | 30.06 | |
| Bofi Holding (AX) | 1.2 | $6.6M | 167k | 39.44 | |
| Ford Motor Company (F) | 1.1 | $6.3M | 418k | 15.13 | |
| J Global (ZD) | 1.1 | $6.1M | 87k | 70.06 | |
| Leidos Holdings (LDOS) | 1.0 | $5.7M | 65k | 88.47 | |
| Foot Locker (FL) | 1.0 | $5.5M | 205k | 27.11 | |
| Southwest Airlines (LUV) | 0.9 | $5.3M | 146k | 36.21 | |
| Smucker J M Com New (SJM) | 0.9 | $5.0M | 34k | 147.66 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 148k | 33.44 | |
| Pra (PRAA) | 0.8 | $4.4M | 194k | 22.85 | |
| Oneok (OKE) | 0.8 | $4.3M | 69k | 61.72 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.0M | 213k | 18.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 49k | 77.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.5M | 25k | 138.06 | |
| Paypal Holdings (PYPL) | 0.6 | $3.3M | 49k | 66.74 | |
| Synchrony Financial (SYF) | 0.6 | $3.1M | 92k | 33.92 | |
| Pepsi (PEP) | 0.5 | $2.6M | 14k | 185.19 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.5M | 71k | 35.86 | |
| Dow (DOW) | 0.4 | $2.4M | 46k | 53.25 | |
| Booking Holdings (BKNG) | 0.4 | $2.4M | 883.00 | 2699.89 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 10k | 225.66 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 21k | 109.03 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 85k | 26.46 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $2.2M | 72k | 31.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | 22k | 99.64 | |
| Graftech International (EAF) | 0.4 | $2.2M | 430k | 5.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.1M | 37k | 56.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.1M | 9.4k | 220.28 | |
| Flowers Foods (FLO) | 0.4 | $1.9M | 78k | 24.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.9k | 445.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 6.0k | 198.87 | |
| Vanguard Ftse Developed Market Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 26k | 46.19 | |
| Apple (AAPL) | 0.2 | $961k | 5.0k | 193.91 | |
| Westport Fuel Systems (WPRT) | 0.2 | $903k | 118k | 7.67 | |
| Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) | 0.1 | $713k | 28k | 25.10 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $696k | 34k | 20.69 | |
| PNC Financial Services (PNC) | 0.1 | $584k | 4.6k | 125.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $537k | 5.0k | 107.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $450k | 2.0k | 220.05 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $438k | 4.7k | 93.89 | |
| PPG Industries (PPG) | 0.1 | $357k | 2.4k | 148.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 2.3k | 145.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $335k | 1.2k | 275.27 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 2.0k | 157.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 7.2k | 44.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 3.0k | 99.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $291k | 1.8k | 165.24 | |
| Boeing Company (BA) | 0.0 | $262k | 1.2k | 211.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $259k | 3.5k | 74.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $226k | 1.4k | 158.04 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.5k | 151.60 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $219k | 7.3k | 30.00 | |
| National Fuel Gas (NFG) | 0.0 | $214k | 4.2k | 51.47 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 650.00 | 329.23 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.8k | 74.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $206k | 5.0k | 41.27 | |
| Visa Com Cl A (V) | 0.0 | $206k | 864.00 | 237.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.0k | 203.90 | |
| Home Depot (HD) | 0.0 | $201k | 646.00 | 310.55 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $192k | 4.7k | 40.56 | |
| CNB Financial Corporation (CCNE) | 0.0 | $65k | 3.7k | 17.77 |
