S & T Bank

S&t Bank as of March 31, 2024

Portfolio Holdings for S&t Bank

S&t Bank holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 4.6 $24M 748k 32.08
American Eagle Outfitters (AEO) 3.0 $16M 607k 25.79
AECOM Technology Corporation (ACM) 2.9 $15M 153k 98.08
Flex Ord (FLEX) 2.9 $15M 522k 28.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $14M 28k 480.69
Abbvie (ABBV) 2.5 $13M 71k 182.10
Civitas Resources Com New (CIVI) 2.4 $13M 164k 75.91
AmerisourceBergen (COR) 2.4 $12M 51k 243.02
Western Digital (WDC) 2.4 $12M 180k 68.24
FTI Consulting (FCN) 2.2 $12M 55k 210.28
Huntington Ingalls Inds (HII) 2.2 $11M 39k 291.48
F5 Networks (FFIV) 2.1 $11M 59k 189.59
Amerisafe (AMSF) 2.1 $11M 215k 50.17
Cummins (CMI) 2.0 $11M 36k 294.69
Palo Alto Networks (PANW) 2.0 $11M 37k 284.13
Wabash National Corporation (WNC) 2.0 $11M 350k 29.94
Tetra Tech (TTEK) 2.0 $10M 56k 184.71
CVS Caremark Corporation (CVS) 1.9 $10M 127k 79.76
Hercules Technology Growth Capital (HTGC) 1.9 $9.8M 529k 18.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.6M 23k 420.52
Fortinet (FTNT) 1.8 $9.4M 137k 68.31
Microsoft Corporation (MSFT) 1.8 $9.4M 22k 420.72
InterDigital (IDCC) 1.7 $9.1M 85k 106.46
Skyworks Solutions (SWKS) 1.7 $8.7M 81k 108.31
Verizon Communications (VZ) 1.7 $8.7M 207k 41.96
SYNNEX Corporation (SNX) 1.6 $8.6M 76k 113.11
Cargurus Com Cl A (CARG) 1.6 $8.5M 370k 23.08
CF Industries Holdings (CF) 1.6 $8.5M 103k 83.21
Lithia Motors (LAD) 1.6 $8.4M 28k 300.84
Check Point Software Tech Lt Ord (CHKP) 1.6 $8.2M 50k 164.01
Huron Consulting (HURN) 1.5 $7.9M 82k 96.63
Kforce (KFRC) 1.5 $7.8M 111k 70.52
Bofi Holding (AX) 1.4 $7.5M 138k 54.04
Devon Energy Corporation (DVN) 1.4 $7.4M 147k 50.18
Corcept Therapeutics Incorporated (CORT) 1.4 $7.3M 291k 25.19
Leidos Holdings (LDOS) 1.3 $7.0M 54k 131.09
Polaris Industries (PII) 1.3 $6.8M 68k 100.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $6.8M 109k 62.24
American Axle & Manufact. Holdings (AXL) 1.2 $6.4M 871k 7.36
AMN Healthcare Services (AMN) 1.2 $6.2M 100k 62.51
TreeHouse Foods (THS) 1.2 $6.1M 155k 38.95
Supernus Pharmaceuticals (SUPN) 1.1 $6.0M 176k 34.11
UnitedHealth (UNH) 1.1 $6.0M 12k 494.72
Ford Motor Company (F) 1.1 $5.8M 439k 13.28
Oneok (OKE) 0.9 $4.9M 61k 80.17
Nextracker Class A Com (NXT) 0.9 $4.8M 86k 56.27
J Global (ZD) 0.9 $4.8M 76k 63.04
Pra (PRAA) 0.8 $4.4M 169k 26.08
Ares Capital Corporation (ARCC) 0.8 $4.1M 198k 20.82
Colgate-Palmolive Company (CL) 0.7 $3.8M 42k 90.08
Synchrony Financial (SYF) 0.7 $3.7M 85k 43.12
Fmc Corp Com New (FMC) 0.7 $3.7M 58k 63.70
Southwest Airlines (LUV) 0.7 $3.6M 122k 29.19
Smucker J M Com New (SJM) 0.6 $3.4M 27k 125.88
Intel Corporation (INTC) 0.6 $3.4M 76k 44.17
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 23k 129.34
Paypal Holdings (PYPL) 0.6 $2.9M 44k 67.00
Dow (DOW) 0.5 $2.5M 43k 57.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 9.4k 259.87
Federated Hermes CL B (FHI) 0.5 $2.4M 66k 36.12
Booking Holdings (BKNG) 0.4 $2.3M 644.00 3627.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 21k 110.50
Pepsi (PEP) 0.4 $2.3M 13k 175.01
PPL Corporation (PPL) 0.4 $2.2M 79k 27.53
Abbott Laboratories (ABT) 0.4 $2.2M 19k 113.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 32k 60.28
Flowers Foods (FLO) 0.3 $1.8M 75k 23.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 28k 50.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.0k 228.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.4k 525.68
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 116.27
Crane Company Common Stock (CR) 0.2 $979k 7.2k 135.13
Consensus Cloud Solutions In (CCSI) 0.2 $895k 56k 15.86
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $727k 34k 21.61
Fidelity msci rl est etf (FREL) 0.1 $722k 28k 26.10
PNC Financial Services (PNC) 0.1 $684k 4.2k 161.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $578k 2.3k 250.00
Apple (AAPL) 0.1 $549k 3.2k 171.37
JPMorgan Chase & Co. (JPM) 0.1 $494k 2.5k 200.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $479k 4.4k 108.25
Crane Holdings (CXT) 0.1 $448k 7.2k 61.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.2k 336.89
PPG Industries (PPG) 0.1 $364k 2.5k 144.99
Bank of New York Mellon Corporation (BK) 0.1 $343k 6.0k 57.65
Chevron Corporation (CVX) 0.1 $309k 2.0k 157.74
Starbucks Corporation (SBUX) 0.1 $276k 3.0k 91.48
Procter & Gamble Company (PG) 0.1 $272k 1.7k 162.47
International Business Machines (IBM) 0.1 $264k 1.4k 191.03
Johnson & Johnson (JNJ) 0.0 $259k 1.6k 158.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $254k 3.0k 83.44
Dorchester Minerals Com Unit (DMLP) 0.0 $246k 7.3k 33.70
Union Pacific Corporation (UNP) 0.0 $246k 1.0k 245.51
Boeing Company (BA) 0.0 $240k 1.2k 193.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.0k 74.11
Visa Com Cl A (V) 0.0 $222k 789.00 281.25
Illinois Tool Works (ITW) 0.0 $217k 780.00 277.78
Novo-nordisk A S Adr (NVO) 0.0 $209k 1.6k 128.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.1k 179.51
Costco Wholesale Corporation (COST) 0.0 $202k 275.00 733.87
Vanguard Emerging Markets ETF (VWO) 0.0 $154k 3.7k 41.66