S & T Bank

S&t Bank as of Sept. 30, 2013

Portfolio Holdings for S&t Bank

S&t Bank holds 119 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 6.4 $41M 1.7M 24.22
Stewart Cap Mut Fds mid cap fds 4.1 $26M 1.7M 15.52
Polaris Industries (PII) 2.7 $17M 134k 129.18
Emcor (EME) 2.3 $15M 373k 39.13
FMC Corporation (FMC) 2.3 $15M 203k 71.72
J Global (ZD) 2.2 $14M 288k 49.52
CF Industries Holdings (CF) 2.2 $14M 67k 210.83
Whiting Petroleum Corporation 2.1 $14M 231k 59.85
Flextronics International Ltd Com Stk (FLEX) 2.1 $14M 1.5M 9.09
Kirby Corporation (KEX) 2.0 $13M 147k 86.55
Itron (ITRI) 1.9 $13M 292k 42.83
GameStop (GME) 1.9 $13M 251k 49.65
F5 Networks (FFIV) 1.9 $12M 144k 85.81
J.M. Smucker Company (SJM) 1.9 $12M 114k 105.04
AGL Resources 1.8 $12M 254k 46.03
iShares MSCI EAFE Index Fund (EFA) 1.8 $12M 180k 63.80
Meredith Corporation 1.8 $12M 241k 47.62
Tech Data Corporation 1.8 $11M 227k 49.91
ValueClick 1.8 $11M 540k 20.86
Skyworks Solutions (SWKS) 1.7 $11M 450k 24.84
General Electric Company 1.7 $11M 464k 23.89
Federated Investors (FHI) 1.7 $11M 398k 27.16
Exxon Mobil Corporation (XOM) 1.6 $11M 123k 86.04
Southern Copper Corporation (SCCO) 1.6 $10M 377k 27.24
Triumph (TGI) 1.6 $10M 146k 70.22
Dodge & Cox Stk Fd Com mutual funds 1.6 $9.9M 66k 151.43
3M Company (MMM) 1.5 $9.7M 82k 119.40
Cummins (CMI) 1.5 $9.5M 72k 132.86
Myriad Genetics (MYGN) 1.5 $9.4M 399k 23.50
Microsoft Corporation (MSFT) 1.4 $9.2M 277k 33.28
Pepsi (PEP) 1.4 $9.0M 113k 79.50
Skechers USA (SKX) 1.4 $9.0M 289k 31.11
iShares S&P SmallCap 600 Index (IJR) 1.4 $9.0M 90k 99.80
Occidental Petroleum Corporation (OXY) 1.4 $8.9M 96k 93.54
Varian Medical Systems 1.4 $8.9M 120k 74.73
Perrigo Company 1.4 $8.7M 70k 123.38
Selected American Shrs Fund (SLASX) 1.3 $8.6M 180k 47.47
Terra Nitrogen Company 1.3 $8.3M 41k 202.68
Oneok (OKE) 1.3 $8.2M 154k 53.33
Berkshire Hathaway (BRK.B) 1.3 $8.1M 72k 113.51
Western Digital (WDC) 1.1 $7.4M 117k 63.39
Procter & Gamble Company (PG) 1.1 $7.3M 97k 75.58
GlaxoSmithKline 1.1 $7.2M 144k 50.17
Intel Corporation (INTC) 1.1 $7.0M 308k 22.92
Express Scripts Holding 1.1 $7.0M 114k 61.80
Unilever 1.1 $6.8M 179k 37.72
AmerisourceBergen (COR) 1.0 $6.6M 107k 61.10
Devon Energy Corporation (DVN) 1.0 $6.2M 108k 57.76
Babcock & Wilcox 1.0 $6.2M 184k 33.72
Joseph F. Biddle Publishing 1.0 $6.2M 1.7k 3668.82
Allegheny Valley Bancorp Pa 0.9 $6.0M 140k 42.50
Matthews International Corporation (MATW) 0.8 $5.0M 132k 38.08
Royce Fund Low Price Stock Svc mf 0.7 $4.8M 317k 15.03
MICROS Systems 0.7 $4.4M 89k 49.95
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $4.3M 62k 69.28
Fundamental Invs Inc cl f2 (FINFX) 0.7 $4.2M 87k 48.38
Mosaic (MOS) 0.7 $4.2M 98k 43.02
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.6 $3.8M 312k 12.05
Verizon Communications (VZ) 0.5 $3.5M 75k 46.67
Northwest Bancshares (NWBI) 0.5 $3.2M 241k 13.21
Masimo Corporation (MASI) 0.5 $3.0M 111k 26.63
Roche Holding (RHHBY) 0.5 $2.9M 43k 67.43
Symm 0.4 $2.5M 1.9k 1300.00
Johnson & Johnson (JNJ) 0.4 $2.4M 28k 86.70
Wells Fargo & Company (WFC) 0.3 $2.2M 54k 41.31
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 23k 94.24
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 47k 43.62
Oakmark Intl Sml Cap Fd I 0.3 $2.0M 114k 17.29
Abbott Laboratories (ABT) 0.3 $1.8M 55k 33.20
iShares S&P 500 Index (IVV) 0.3 $1.8M 11k 168.79
Abbvie (ABBV) 0.2 $1.5M 34k 44.74
Cbt Financial Corp 0.2 $1.5M 49k 30.01
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 25k 51.70
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 19.91
At&t (T) 0.2 $1.0M 31k 33.81
Kraft Foods 0.1 $906k 17k 52.47
Lowe's Companies (LOW) 0.1 $818k 17k 47.64
First Commonwealth Financial (FCF) 0.1 $770k 101k 7.59
National Fuel Gas (NFG) 0.1 $787k 12k 68.73
Dominion Resources (D) 0.1 $643k 10k 62.52
Vanguard Index Fds midcap idx sig 0.1 $576k 14k 40.05
Royce Fd spl eqty invt 0.1 $585k 23k 25.69
PPG Industries (PPG) 0.1 $491k 2.9k 167.13
Boeing Company (BA) 0.1 $433k 3.7k 117.38
Royce Total Return (RYTRX) 0.1 $477k 29k 16.53
Berkshire Securities 0.1 $436k 2.0k 218.00
Sei Instl Managed Tr larg cap grw a (SELCX) 0.1 $429k 14k 30.25
Rockwell Automation (ROK) 0.1 $399k 3.7k 106.84
American Fd Growth Fund Of Ame (AGTHX) 0.1 $383k 9.1k 42.18
Humphrey Charcoal 0.1 $372k 831.00 447.65
Sei Instl Managed Tr large cap val a (TRMVX) 0.1 $417k 19k 21.93
PNC Financial Services (PNC) 0.1 $311k 4.3k 72.34
Chevron Corporation (CVX) 0.1 $316k 2.6k 121.36
International Business Machines (IBM) 0.1 $307k 1.7k 185.25
Philip Morris International (PM) 0.1 $302k 3.5k 86.46
CNB Financial Corporation (CCNE) 0.1 $332k 20k 17.03
Tristate Capital Hldgs 0.1 $322k 25k 12.88
Via 0.0 $226k 2.7k 83.89
Merck & Co (MRK) 0.0 $246k 5.2k 47.67
Enerplus Corp (ERF) 0.0 $254k 15k 16.58
Capital World Grw&incm Cl F (CWGFX) 0.0 $265k 6.3k 42.22
Beam 0.0 $240k 3.7k 65.19
1st Summit Ban (FSMK) 0.0 $227k 2.8k 81.89
McDonald's Corporation (MCD) 0.0 $215k 2.2k 96.41
Baxter International (BAX) 0.0 $206k 3.4k 60.98
Pfizer (PFE) 0.0 $214k 7.4k 28.67
FirstEnergy (FE) 0.0 $212k 5.8k 36.44
Cincinnati Financial Corporation (CINF) 0.0 $201k 4.3k 47.07
General Mills (GIS) 0.0 $214k 4.5k 47.90
Public Service Enterprise (PEG) 0.0 $220k 6.7k 33.03
WVS Financial (WVFC) 0.0 $182k 17k 11.03
Vanguard Primecap Fund (VPMCX) 0.0 $213k 2.4k 87.73
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $204k 5.5k 36.84
Bank of America Corporation (BAC) 0.0 $148k 11k 13.69
Sei Intl Tr intl eqt a (SEITX) 0.0 $132k 14k 9.71
Mars National Bank 0.0 $80k 185.00 432.43
AmeriServ Financial (ASRV) 0.0 $32k 10k 3.20
Advanced Cell Technology 0.0 $1.0k 17k 0.06
Truewest Corporation 0.0 $960.000000 16k 0.06