S&t Bank as of June 30, 2024
Portfolio Holdings for S&t Bank
S&t Bank holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 6.3 | $25M | 740k | 33.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $14M | 28k | 500.14 | |
| Flex Ord (FLEX) | 2.6 | $10M | 345k | 29.49 | |
| Abbvie (ABBV) | 2.5 | $9.7M | 57k | 171.71 | |
| Palo Alto Networks (PANW) | 2.5 | $9.7M | 29k | 339.03 | |
| Western Digital (WDC) | 2.5 | $9.6M | 128k | 75.34 | |
| AmerisourceBergen (COR) | 2.3 | $8.9M | 40k | 225.43 | |
| AECOM Technology Corporation (ACM) | 2.2 | $8.8M | 99k | 88.14 | |
| American Eagle Outfitters (AEO) | 2.2 | $8.7M | 438k | 19.96 | |
| Civitas Resources Com New (CIVI) | 2.1 | $8.4M | 121k | 69.22 | |
| Cummins (CMI) | 2.1 | $8.3M | 30k | 276.51 | |
| FTI Consulting (FCN) | 2.1 | $8.2M | 38k | 215.52 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.1M | 18k | 447.17 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $7.9M | 387k | 20.46 | |
| Tetra Tech (TTEK) | 2.0 | $7.8M | 38k | 204.49 | |
| F5 Networks (FFIV) | 1.9 | $7.6M | 44k | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.5M | 19k | 400.00 | |
| Verizon Communications (VZ) | 1.8 | $7.1M | 172k | 41.19 | |
| InterDigital (IDCC) | 1.8 | $7.0M | 61k | 116.56 | |
| Huntington Ingalls Inds (HII) | 1.7 | $6.8M | 28k | 248.00 | |
| Amerisafe (AMSF) | 1.7 | $6.8M | 155k | 43.95 | |
| Cargurus Com Cl A (CARG) | 1.7 | $6.5M | 248k | 26.20 | |
| Corcept Therapeutics Incorporated (CORT) | 1.7 | $6.5M | 200k | 32.49 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.4M | 60k | 106.57 | |
| Fortinet (FTNT) | 1.6 | $6.3M | 104k | 60.27 | |
| Leidos Holdings (LDOS) | 1.6 | $6.3M | 43k | 145.88 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.2M | 105k | 59.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $6.1M | 37k | 165.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $6.0M | 75k | 80.30 | |
| CF Industries Holdings (CF) | 1.5 | $6.0M | 81k | 74.07 | |
| SYNNEX Corporation (SNX) | 1.5 | $5.9M | 51k | 115.40 | |
| Devon Energy Corporation (DVN) | 1.4 | $5.6M | 120k | 46.96 | |
| Huron Consulting (HURN) | 1.4 | $5.6M | 57k | 98.50 | |
| Bofi Holding (AX) | 1.4 | $5.4M | 94k | 57.15 | |
| Wabash National Corporation (WNC) | 1.3 | $5.2M | 239k | 21.84 | |
| UnitedHealth (UNH) | 1.3 | $5.1M | 10k | 511.76 | |
| Lithia Motors (LAD) | 1.2 | $4.8M | 19k | 252.43 | |
| Kforce (KFRC) | 1.2 | $4.7M | 76k | 62.13 | |
| Oneok (OKE) | 1.2 | $4.6M | 56k | 81.70 | |
| Ford Motor Company (F) | 1.1 | $4.3M | 343k | 12.54 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $4.1M | 584k | 6.99 | |
| Polaris Industries (PII) | 1.0 | $4.0M | 51k | 77.11 | |
| TreeHouse Foods (THS) | 1.0 | $3.9M | 107k | 36.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.7M | 38k | 96.84 | |
| AMN Healthcare Services (AMN) | 0.9 | $3.6M | 71k | 51.23 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 172k | 20.82 | |
| Synchrony Financial (SYF) | 0.9 | $3.5M | 76k | 46.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $3.4M | 128k | 26.75 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.1M | 22k | 138.55 | |
| J Global (ZD) | 0.8 | $3.0M | 54k | 55.05 | |
| Southwest Airlines (LUV) | 0.7 | $2.9M | 101k | 28.61 | |
| Nextracker Class A Com (NXT) | 0.7 | $2.8M | 60k | 46.88 | |
| Smucker J M Com New (SJM) | 0.7 | $2.7M | 24k | 109.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 9.4k | 267.53 | |
| Fmc Corp Com New (FMC) | 0.6 | $2.4M | 42k | 57.14 | |
| Booking Holdings (BKNG) | 0.6 | $2.3M | 578.00 | 3961.94 | |
| Pra (PRAA) | 0.6 | $2.2M | 114k | 19.66 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 71k | 30.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 20k | 106.66 | |
| PPL Corporation (PPL) | 0.5 | $2.0M | 73k | 27.78 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.0M | 61k | 32.71 | |
| Dow (DOW) | 0.5 | $2.0M | 37k | 53.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.9M | 32k | 60.28 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 18k | 104.12 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 32k | 58.03 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 164.86 | |
| Flowers Foods (FLO) | 0.4 | $1.6M | 71k | 22.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | 29k | 49.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 6.0k | 218.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.1k | 547.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.3k | 115.03 | |
| Crane Company Common Stock (CR) | 0.3 | $1.0M | 7.2k | 144.93 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $762k | 44k | 17.19 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $762k | 34k | 22.65 | |
| Fidelity Msci Real Estate Inde Msci Rl Est Etf (FREL) | 0.2 | $701k | 28k | 25.34 | |
| PNC Financial Services (PNC) | 0.2 | $658k | 4.2k | 155.52 | |
| Apple (AAPL) | 0.2 | $643k | 3.1k | 210.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $559k | 2.3k | 241.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $468k | 2.3k | 201.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $458k | 4.4k | 103.50 | |
| Crane Holdings (CXT) | 0.1 | $445k | 7.2k | 61.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $356k | 6.0k | 59.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $311k | 852.00 | 365.02 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.0k | 155.00 | |
| PPG Industries (PPG) | 0.1 | $283k | 2.2k | 130.00 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 1.7k | 165.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $256k | 3.0k | 84.10 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.4k | 172.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 3.0k | 77.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 275.00 | 846.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.6k | 146.67 | |
| Boeing Company (BA) | 0.1 | $226k | 1.2k | 182.11 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $225k | 7.3k | 30.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 1.2k | 182.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 928.00 | 227.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $204k | 1.4k | 142.66 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $162k | 3.7k | 43.82 | |
| Cnb Finl Corp Pa 7.125 Dp Sh P (CCNEP) | 0.0 | $68k | 3.0k | 22.67 |
