S & T Bank

S&t Bank as of June 30, 2013

Portfolio Holdings for S&t Bank

S&t Bank holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 5.9 $34M 1.7M 19.60
Stewart Cap Mut Fds mid cap fds 4.3 $24M 1.7M 14.20
GameStop (GME) 3.1 $18M 423k 41.94
Meredith Corporation 2.6 $15M 316k 47.70
Emcor (EME) 2.5 $15M 358k 40.65
Polaris Industries (PII) 2.3 $13M 139k 95.01
FMC Corporation (FMC) 2.1 $12M 198k 61.06
J Global (ZD) 2.1 $12M 285k 42.51
Flextronics International Ltd Com Stk (FLEX) 2.0 $12M 1.5M 7.74
Myriad Genetics (MYGN) 2.0 $11M 421k 26.87
Kirby Corporation (KEX) 2.0 $11M 140k 79.54
Itron (ITRI) 1.9 $11M 263k 42.43
Exxon Mobil Corporation (XOM) 1.9 $11M 121k 90.35
Triumph (TGI) 1.9 $11M 136k 79.15
CF Industries Holdings (CF) 1.9 $11M 62k 171.51
General Electric Company 1.8 $11M 451k 23.19
Federated Investors (FHI) 1.8 $10M 381k 27.41
iShares MSCI EAFE Index Fund (EFA) 1.8 $10M 180k 57.30
AGL Resources 1.8 $10M 235k 42.83
Whiting Petroleum Corporation 1.8 $10M 218k 46.09
Tech Data Corporation 1.7 $9.9M 210k 47.09
Dodge & Cox Stk Fd Com mutual funds 1.7 $9.7M 68k 142.07
F5 Networks (FFIV) 1.6 $9.4M 137k 68.79
Skyworks Solutions (SWKS) 1.6 $9.3M 427k 21.89
Southern Copper Corporation (SCCO) 1.6 $9.2M 335k 27.62
Microsoft Corporation (MSFT) 1.6 $9.1M 262k 34.55
J.M. Smucker Company (SJM) 1.6 $8.9M 88k 100.57
Pepsi (PEP) 1.5 $8.8M 107k 81.79
Skechers USA 1.5 $8.7M 364k 24.01
Selected American Shrs Fund (SLASX) 1.5 $8.7M 184k 47.62
3M Company (MMM) 1.5 $8.7M 79k 109.34
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.2M 90k 90.32
Perrigo Company 1.4 $8.0M 67k 121.00
Berkshire Hathaway (BRK.B) 1.4 $7.9M 71k 111.92
Terra Nitrogen Company 1.4 $7.9M 37k 214.00
Occidental Petroleum Corporation (OXY) 1.4 $7.7M 87k 89.23
Varian Medical Systems 1.3 $7.6M 112k 67.45
GlaxoSmithKline 1.3 $7.4M 148k 49.97
Cummins (CMI) 1.3 $7.2M 67k 108.47
Procter & Gamble Company (PG) 1.3 $7.2M 94k 76.99
Express Scripts Holding 1.2 $7.0M 113k 61.74
Intel Corporation (INTC) 1.2 $6.9M 284k 24.23
Western Digital (WDC) 1.2 $6.9M 110k 62.09
Unilever 1.2 $6.6M 168k 39.31
Joseph F. Biddle Publishing 1.1 $6.2M 1.7k 3668.82
Oneok (OKE) 1.1 $6.0M 146k 41.32
AmerisourceBergen (COR) 1.0 $5.9M 106k 55.83
Devon Energy Corporation (DVN) 1.0 $5.5M 106k 51.88
Babcock & Wilcox 0.9 $5.2M 174k 30.03
Mosaic (MOS) 0.9 $4.9M 92k 53.81
Matthews International Corporation (MATW) 0.8 $4.4M 118k 37.70
Royce Fund Low Price Stock Svc mf 0.8 $4.3M 316k 13.67
Fundamental Invs Inc cl f2 (FINFX) 0.7 $4.0M 88k 45.62
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $3.9M 62k 62.35
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.7 $3.7M 310k 12.07
MICROS Systems 0.6 $3.6M 85k 43.14
Verizon Communications (VZ) 0.6 $3.5M 69k 50.34
Northwest Bancshares (NWBI) 0.6 $3.1M 231k 13.51
Roche Holding (RHHBY) 0.4 $2.5M 41k 62.02
Symm 0.4 $2.5M 1.9k 1300.00
Johnson & Johnson (JNJ) 0.4 $2.4M 28k 85.88
Masimo Corporation (MASI) 0.4 $2.2M 106k 21.20
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 21k 97.15
Wells Fargo & Company (WFC) 0.4 $2.1M 50k 41.26
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 42k 43.71
Oakmark Intl Sml Cap Fd I (OAKEX) 0.3 $1.8M 117k 14.99
iShares S&P 500 Index (IVV) 0.3 $1.7M 11k 160.71
Abbott Laboratories (ABT) 0.3 $1.5M 44k 34.89
Abbvie (ABBV) 0.2 $1.4M 35k 41.32
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 25k 52.80
Avon Products 0.2 $1.1M 54k 21.02
At&t (T) 0.2 $1.0M 29k 35.40
First Commonwealth Financial (FCF) 0.1 $835k 113k 7.37
Kraft Foods 0.1 $857k 15k 55.89
Lowe's Companies (LOW) 0.1 $702k 17k 40.88
National Fuel Gas (NFG) 0.1 $664k 12k 57.99
Dominion Resources (D) 0.1 $584k 10k 56.79
Vanguard Index Fds midcap idx sig 0.1 $541k 15k 37.20
Royce Fd spl eqty invt (RYSEX) 0.1 $541k 23k 23.73
PPG Industries (PPG) 0.1 $456k 3.1k 146.39
Royce Total Return (RYTRX) 0.1 $447k 29k 15.31
Berkshire Securities 0.1 $436k 2.0k 218.00
Sei Instl Managed Tr large cap val a (TRMVX) 0.1 $432k 21k 20.95
Sei Instl Managed Tr larg cap grw a (SELCX) 0.1 $431k 15k 27.93
Boeing Company (BA) 0.1 $377k 3.7k 102.13
Humphrey Charcoal 0.1 $372k 831.00 447.65
PNC Financial Services (PNC) 0.1 $328k 4.5k 73.15
Rockwell Automation (ROK) 0.1 $342k 4.1k 82.67
CNB Financial Corporation (CCNE) 0.1 $339k 20k 16.95
Tristate Capital Hldgs 0.1 $344k 25k 13.76
International Business Machines (IBM) 0.1 $304k 1.6k 191.34
McDonald's Corporation (MCD) 0.0 $250k 2.5k 98.81
Baxter International (BAX) 0.0 $240k 3.5k 68.78
Pfizer (PFE) 0.0 $220k 7.8k 28.06
FirstEnergy (FE) 0.0 $217k 5.8k 37.37
General Mills (GIS) 0.0 $217k 4.5k 48.60
Merck & Co (MRK) 0.0 $249k 5.4k 46.46
Public Service Enterprise (PEG) 0.0 $218k 6.7k 32.77
Enerplus Corp 0.0 $226k 15k 14.75
American Fd Growth Fund Of Ame (AGTHX) 0.0 $245k 6.4k 38.41
Beam 0.0 $234k 3.7k 63.70
1st Summit Ban (FSMK) 0.0 $232k 2.8k 83.58
Sei Instl Managed Tr s^p 500 indx e 0.0 $219k 4.9k 44.39
WVS Financial (WVFC) 0.0 $188k 17k 11.39
Sei Intl Tr intl eqt a (SEITX) 0.0 $143k 16k 8.80
Federated Inv Prime Oblig-is (POIXX) 0.0 $103k 2.6M 0.04
AmeriServ Financial (ASRV) 0.0 $27k 10k 2.70
Advanced Cell Technology 0.0 $1.0k 17k 0.06
Truewest Corporation 0.0 $960.000000 16k 0.06