S&t Bank as of Sept. 30, 2023
Portfolio Holdings for S&t Bank
S&t Bank holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.4 | $23M | 835k | 27.08 | |
| Civitas Resources Com New (CIVI) | 3.1 | $16M | 195k | 80.87 | |
| Flex Ord (FLEX) | 3.0 | $16M | 578k | 26.98 | |
| AECOM Technology Corporation (ACM) | 2.8 | $14M | 171k | 83.04 | |
| Abbvie (ABBV) | 2.5 | $13M | 86k | 149.06 | |
| Amerisafe (AMSF) | 2.4 | $12M | 246k | 50.07 | |
| Palo Alto Networks (PANW) | 2.4 | $12M | 52k | 234.44 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $12M | 1.7M | 7.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $12M | 30k | 392.69 | |
| FTI Consulting (FCN) | 2.3 | $12M | 65k | 178.40 | |
| AmerisourceBergen (COR) | 2.3 | $12M | 64k | 179.97 | |
| F5 Networks (FFIV) | 2.1 | $11M | 68k | 161.14 | |
| CVS Caremark Corporation (CVS) | 2.0 | $10M | 147k | 69.82 | |
| Fortinet (FTNT) | 2.0 | $10M | 174k | 58.68 | |
| Tetra Tech (TTEK) | 2.0 | $10M | 67k | 152.03 | |
| CF Industries Holdings (CF) | 2.0 | $10M | 117k | 85.74 | |
| Huron Consulting (HURN) | 1.9 | $10M | 96k | 104.16 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $9.9M | 604k | 16.42 | |
| AMN Healthcare Services (AMN) | 1.9 | $9.8M | 115k | 85.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.7M | 28k | 350.30 | |
| Cummins (CMI) | 1.9 | $9.7M | 42k | 228.46 | |
| Lithia Motors (LAD) | 1.9 | $9.6M | 32k | 295.34 | |
| Western Digital (WDC) | 1.9 | $9.5M | 208k | 45.63 | |
| Huntington Ingalls Inds (HII) | 1.8 | $9.3M | 46k | 204.59 | |
| Skyworks Solutions (SWKS) | 1.8 | $9.2M | 93k | 98.59 | |
| Corcept Therapeutics Incorporated (CORT) | 1.8 | $9.1M | 334k | 27.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $8.8M | 127k | 69.48 | |
| Wabash National Corporation (WNC) | 1.7 | $8.8M | 416k | 21.12 | |
| SYNNEX Corporation (SNX) | 1.7 | $8.8M | 88k | 99.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.6M | 27k | 315.73 | |
| Devon Energy Corporation (DVN) | 1.6 | $8.1M | 171k | 47.70 | |
| Polaris Industries (PII) | 1.6 | $8.0M | 77k | 104.14 | |
| InterDigital (IDCC) | 1.5 | $7.8M | 98k | 80.24 | |
| Verizon Communications (VZ) | 1.5 | $7.8M | 240k | 32.41 | |
| TreeHouse Foods (THS) | 1.5 | $7.7M | 178k | 43.58 | |
| Cargurus Com Cl A (CARG) | 1.5 | $7.7M | 438k | 17.52 | |
| Kforce (KFRC) | 1.5 | $7.6M | 127k | 59.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $7.4M | 56k | 133.29 | |
| UnitedHealth (UNH) | 1.4 | $7.3M | 15k | 504.16 | |
| Bofi Holding (AX) | 1.2 | $6.2M | 163k | 37.86 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $5.9M | 216k | 27.57 | |
| Leidos Holdings (LDOS) | 1.2 | $5.9M | 64k | 92.16 | |
| J Global (ZD) | 1.1 | $5.4M | 85k | 63.68 | |
| Ford Motor Company (F) | 1.0 | $5.1M | 414k | 12.42 | |
| Oneok (OKE) | 0.9 | $4.4M | 69k | 63.43 | |
| Fmc Corp Com New (FMC) | 0.8 | $4.3M | 65k | 66.97 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.1M | 213k | 19.47 | |
| Southwest Airlines (LUV) | 0.7 | $3.8M | 140k | 27.07 | |
| Smucker J M Com New (SJM) | 0.7 | $3.7M | 30k | 122.92 | |
| Pra (PRAA) | 0.7 | $3.6M | 187k | 19.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 47k | 71.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 25k | 120.83 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 84k | 35.55 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 50k | 58.47 | |
| Synchrony Financial (SYF) | 0.6 | $2.8M | 92k | 30.57 | |
| Booking Holdings (BKNG) | 0.5 | $2.4M | 785.00 | 3083.33 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.4M | 71k | 33.87 | |
| Pepsi (PEP) | 0.5 | $2.4M | 14k | 169.41 | |
| Dow (DOW) | 0.5 | $2.3M | 45k | 51.55 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 22k | 96.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 9.4k | 212.41 | |
| PPL Corporation (PPL) | 0.4 | $2.0M | 84k | 23.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.0M | 37k | 53.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 21k | 94.34 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 9.3k | 207.86 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.8M | 71k | 25.18 | |
| Flowers Foods (FLO) | 0.3 | $1.7M | 78k | 22.18 | |
| Graftech International (EAF) | 0.3 | $1.6M | 429k | 3.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.9k | 429.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 6.0k | 189.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.4k | 117.59 | |
| Vanguard Ftse Developed Market Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 24k | 43.71 | |
| Apple (AAPL) | 0.2 | $832k | 4.9k | 171.31 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $720k | 34k | 21.40 | |
| Crane Company Common Stock (CR) | 0.1 | $644k | 7.2k | 88.89 | |
| Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) | 0.1 | $644k | 28k | 22.75 | |
| PNC Financial Services (PNC) | 0.1 | $570k | 4.6k | 122.87 | |
| Westport Fuel Systems (WPRT) | 0.1 | $505k | 83k | 6.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $423k | 4.7k | 90.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $413k | 2.0k | 208.27 | |
| Crane Holdings (CXT) | 0.1 | $403k | 7.2k | 55.62 | |
| Chevron Corporation (CVX) | 0.1 | $378k | 2.2k | 168.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | 2.6k | 144.72 | |
| PPG Industries (PPG) | 0.1 | $325k | 2.5k | 129.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $324k | 1.2k | 266.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 7.2k | 42.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.0k | 91.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 1.7k | 155.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $253k | 3.5k | 72.49 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 1.7k | 146.16 | |
| Boeing Company (BA) | 0.0 | $238k | 1.2k | 191.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.4k | 151.75 | |
| National Fuel Gas (NFG) | 0.0 | $216k | 4.2k | 51.95 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $212k | 7.3k | 29.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.0k | 203.90 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $152k | 3.9k | 39.18 | |
| CNB Financial Corporation (CCNE) | 0.0 | $66k | 3.7k | 18.04 |
