S&t Bank as of Dec. 31, 2023
Portfolio Holdings for S&t Bank
S&t Bank holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.0 | $27M | 816k | 33.42 | |
| Flex Ord (FLEX) | 3.1 | $17M | 553k | 30.46 | |
| AECOM Technology Corporation (ACM) | 2.8 | $15M | 163k | 92.43 | |
| American Eagle Outfitters (AEO) | 2.7 | $14M | 682k | 21.16 | |
| Palo Alto Networks (PANW) | 2.6 | $14M | 48k | 294.86 | |
| Civitas Resources Com New (CIVI) | 2.4 | $13M | 187k | 68.38 | |
| Abbvie (ABBV) | 2.4 | $13M | 82k | 154.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $13M | 29k | 436.80 | |
| AmerisourceBergen (COR) | 2.3 | $13M | 61k | 205.38 | |
| FTI Consulting (FCN) | 2.3 | $12M | 62k | 199.14 | |
| F5 Networks (FFIV) | 2.2 | $12M | 65k | 178.97 | |
| Huntington Ingalls Inds (HII) | 2.1 | $11M | 44k | 259.62 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 143k | 78.96 | |
| Tetra Tech (TTEK) | 2.0 | $11M | 64k | 166.93 | |
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $10M | 321k | 32.48 | |
| Amerisafe (AMSF) | 1.9 | $10M | 221k | 46.78 | |
| Lithia Motors (LAD) | 1.9 | $10M | 31k | 329.27 | |
| Wabash National Corporation (WNC) | 1.9 | $10M | 400k | 25.62 | |
| Western Digital (WDC) | 1.9 | $10M | 195k | 52.37 | |
| Cargurus Com Cl A (CARG) | 1.9 | $10M | 419k | 24.16 | |
| Skyworks Solutions (SWKS) | 1.8 | $9.9M | 89k | 112.42 | |
| InterDigital (IDCC) | 1.8 | $9.9M | 91k | 108.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.8M | 26k | 376.05 | |
| Cummins (CMI) | 1.8 | $9.8M | 41k | 239.56 | |
| Fortinet (FTNT) | 1.8 | $9.7M | 165k | 58.53 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $9.6M | 575k | 16.67 | |
| Huron Consulting (HURN) | 1.7 | $9.4M | 92k | 102.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $9.4M | 26k | 356.66 | |
| SYNNEX Corporation (SNX) | 1.7 | $9.1M | 85k | 107.61 | |
| CF Industries Holdings (CF) | 1.7 | $8.9M | 113k | 79.50 | |
| Verizon Communications (VZ) | 1.6 | $8.7M | 232k | 37.70 | |
| Bofi Holding (AX) | 1.6 | $8.5M | 155k | 54.60 | |
| AMN Healthcare Services (AMN) | 1.5 | $8.3M | 111k | 74.88 | |
| Kforce (KFRC) | 1.5 | $8.2M | 122k | 67.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $8.2M | 54k | 152.80 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $7.8M | 885k | 8.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $7.5M | 121k | 62.00 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.4M | 163k | 45.30 | |
| UnitedHealth (UNH) | 1.4 | $7.3M | 14k | 526.44 | |
| TreeHouse Foods (THS) | 1.3 | $7.1M | 171k | 41.45 | |
| Polaris Industries (PII) | 1.3 | $7.0M | 74k | 94.77 | |
| Leidos Holdings (LDOS) | 1.2 | $6.7M | 62k | 108.24 | |
| J Global (ZD) | 1.0 | $5.5M | 82k | 67.17 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $5.5M | 189k | 28.94 | |
| Ford Motor Company (F) | 0.9 | $4.9M | 401k | 12.19 | |
| Oneok (OKE) | 0.9 | $4.6M | 66k | 70.23 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.2M | 209k | 20.03 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 81k | 50.26 | |
| Southwest Airlines (LUV) | 0.7 | $3.9M | 134k | 28.88 | |
| Pra (PRAA) | 0.7 | $3.8M | 143k | 26.20 | |
| Fmc Corp Com New (FMC) | 0.7 | $3.7M | 59k | 63.04 | |
| Smucker J M Com New (SJM) | 0.7 | $3.7M | 29k | 126.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 46k | 79.71 | |
| Synchrony Financial (SYF) | 0.7 | $3.6M | 93k | 38.19 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 25k | 121.52 | |
| Booking Holdings (BKNG) | 0.5 | $2.6M | 745.00 | 3547.65 | |
| Dow (DOW) | 0.5 | $2.4M | 45k | 54.84 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 38k | 61.40 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.3M | 69k | 33.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | 21k | 108.27 | |
| Pepsi (PEP) | 0.4 | $2.3M | 13k | 169.84 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 21k | 110.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | 9.4k | 237.20 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 82k | 27.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.1M | 37k | 57.96 | |
| Flowers Foods (FLO) | 0.3 | $1.7M | 78k | 22.51 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.5M | 58k | 26.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 28k | 47.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.0k | 213.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.4k | 477.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $929k | 9.3k | 99.96 | |
| Crane Company Common Stock (CR) | 0.2 | $856k | 7.2k | 118.15 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $801k | 34k | 23.81 | |
| Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) | 0.1 | $738k | 28k | 26.64 | |
| PNC Financial Services (PNC) | 0.1 | $709k | 4.6k | 154.87 | |
| Apple (AAPL) | 0.1 | $694k | 3.6k | 192.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $544k | 2.3k | 232.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $448k | 4.4k | 101.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 2.5k | 170.31 | |
| Crane Holdings (CXT) | 0.1 | $412k | 7.2k | 56.87 | |
| PPG Industries (PPG) | 0.1 | $375k | 2.5k | 149.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $372k | 7.2k | 52.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 1.2k | 303.20 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 2.3k | 148.97 | |
| Boeing Company (BA) | 0.1 | $323k | 1.2k | 260.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.0k | 96.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $263k | 3.4k | 77.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $256k | 1.6k | 156.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.88 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 1.7k | 146.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | 1.4k | 165.03 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $232k | 7.3k | 31.78 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.4k | 163.53 | |
| Home Depot (HD) | 0.0 | $215k | 618.00 | 347.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $214k | 3.0k | 70.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $210k | 4.9k | 42.43 | |
| Visa Com Cl A (V) | 0.0 | $205k | 789.00 | 260.24 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 780.00 | 262.10 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 650.00 | 310.77 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $152k | 3.7k | 41.11 |
