S & T Bank

S&t Bank as of Dec. 31, 2013

Portfolio Holdings for S&t Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 6.0 $42M 1.7M 25.31
Stewart Cap Mut Fds mid cap fds 3.7 $26M 1.7M 15.53
Western Digital (WDC) 2.7 $19M 223k 83.90
ValueClick 2.6 $18M 770k 23.37
Polaris Industries (PII) 2.4 $17M 117k 145.64
Emcor (EME) 2.3 $16M 380k 42.44
FMC Corporation (FMC) 2.0 $14M 190k 75.46
Kirby Corporation (KEX) 2.0 $14M 144k 99.25
Amtrust Financial Services 2.0 $14M 430k 32.69
J Global (ZD) 2.0 $14M 280k 50.01
Skyworks Solutions (SWKS) 2.0 $14M 486k 28.56
F5 Networks (FFIV) 1.9 $13M 146k 90.86
General Electric Company 1.8 $13M 461k 28.03
CF Industries Holdings (CF) 1.8 $13M 55k 233.03
American Eagle Outfitters (AEO) 1.8 $13M 890k 14.40
Exxon Mobil Corporation (XOM) 1.8 $13M 125k 101.19
GameStop (GME) 1.8 $13M 257k 49.26
Meredith Corporation 1.8 $13M 241k 51.80
AGL Resources 1.7 $12M 259k 47.23
Whiting Petroleum Corporation 1.7 $12M 196k 61.87
Itron (ITRI) 1.7 $12M 291k 41.43
J.M. Smucker Company (SJM) 1.7 $12M 115k 103.62
Federated Investors (FHI) 1.7 $12M 408k 28.80
Tech Data Corporation 1.7 $12M 228k 51.60
Flextronics International Ltd Com Stk (FLEX) 1.6 $11M 1.5M 7.77
Triumph (TGI) 1.6 $11M 150k 76.07
3M Company (MMM) 1.6 $11M 81k 140.26
Dodge & Cox Stk Fd Com mutual funds 1.6 $11M 65k 168.88
Southern Copper Corporation (SCCO) 1.5 $11M 373k 28.71
Microsoft Corporation (MSFT) 1.5 $11M 283k 37.41
Myriad Genetics (MYGN) 1.5 $10M 498k 20.98
Terra Nitrogen Company 1.5 $10M 74k 141.09
Cummins (CMI) 1.4 $10M 72k 140.97
Pepsi (PEP) 1.4 $9.7M 116k 82.93
iShares MSCI EAFE Index Fund (EFA) 1.4 $9.6M 143k 67.10
Varian Medical Systems 1.3 $9.4M 120k 77.69
Oneok (OKE) 1.3 $9.2M 148k 62.18
Occidental Petroleum Corporation (OXY) 1.3 $9.0M 95k 95.10
Selected American Shrs Fund (SLASX) 1.3 $9.0M 179k 50.29
Berkshire Hathaway (BRK.B) 1.2 $8.7M 74k 118.55
iShares S&P SmallCap 600 Index (IJR) 1.2 $8.5M 78k 109.13
Intel Corporation (INTC) 1.2 $8.2M 315k 25.96
Procter & Gamble Company (PG) 1.1 $8.1M 99k 81.41
Express Scripts Holding 1.1 $8.1M 115k 70.24
GlaxoSmithKline 1.1 $7.9M 148k 53.39
AmerisourceBergen (COR) 1.1 $7.5M 107k 70.31
Unilever 1.1 $7.5M 186k 40.23
Hollyfrontier Corp 1.0 $7.0M 140k 49.69
Devon Energy Corporation (DVN) 1.0 $6.8M 110k 61.87
Babcock & Wilcox 0.9 $6.3M 184k 34.19
Joseph F. Biddle Publishing 0.9 $6.2M 1.7k 3668.82
Allegheny Valley Bancorp Pa 0.8 $5.7M 141k 40.55
Matthews International Corporation (MATW) 0.8 $5.5M 130k 42.61
MICROS Systems 0.7 $4.7M 83k 57.37
Mosaic (MOS) 0.6 $4.5M 95k 47.27
Fundamental Invs Inc cl f2 (FINFX) 0.6 $4.4M 86k 51.97
Harbor Fd Intl Fd mutual funds (HAINX) 0.6 $4.4M 62k 71.01
Royce Fund Low Price Stock Svc mf 0.6 $4.3M 313k 13.62
Verizon Communications (VZ) 0.5 $3.8M 76k 49.15
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.5 $3.7M 311k 12.06
Masimo Corporation (MASI) 0.5 $3.2M 108k 29.23
Roche Holding (RHHBY) 0.4 $3.1M 44k 70.08
Johnson & Johnson (JNJ) 0.4 $2.6M 29k 91.58
Wells Fargo & Company (WFC) 0.4 $2.5M 56k 45.41
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 24k 104.49
Symm 0.3 $2.5M 1.9k 1300.00
Colgate-Palmolive Company (CL) 0.3 $2.4M 37k 65.23
Abbott Laboratories (ABT) 0.3 $2.3M 61k 38.32
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 48k 46.91
Oakmark Intl Sml Cap Fd I 0.3 $2.0M 116k 17.28
iShares S&P 500 Index (IVV) 0.3 $2.0M 11k 185.80
Cbt Financial Corp 0.2 $1.5M 49k 31.00
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 24k 58.48
Abbvie (ABBV) 0.2 $1.3M 24k 52.81
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 19.75
Kraft Foods 0.2 $1.1M 21k 53.93
At&t (T) 0.1 $1.0M 29k 35.16
Lowe's Companies (LOW) 0.1 $851k 17k 49.56
National Fuel Gas (NFG) 0.1 $803k 11k 71.38
Dominion Resources (D) 0.1 $666k 10k 64.73
Vanguard Index Fds midcap idx sig 0.1 $616k 14k 42.99
PPG Industries (PPG) 0.1 $536k 2.8k 189.53
Royce Fd spl eqty invt (RYSEX) 0.1 $560k 22k 25.02
First Commonwealth Financial (FCF) 0.1 $486k 55k 8.83
Royce Total Return (RYTRX) 0.1 $469k 29k 16.47
Boeing Company (BA) 0.1 $456k 3.3k 136.67
Rockwell Automation (ROK) 0.1 $398k 3.4k 118.64
Berkshire Securities 0.1 $436k 2.0k 218.00
Sei Instl Managed Tr large cap val a (TRMVX) 0.1 $432k 18k 24.28
Sei Instl Managed Tr larg cap grw a (SELCX) 0.1 $426k 13k 32.61
PNC Financial Services (PNC) 0.1 $333k 4.3k 77.55
American Fd Growth Fund Of Ame (AGTHX) 0.1 $386k 9.0k 42.90
Humphrey Charcoal 0.1 $372k 831.00 447.65
Capital World Grw&incm Cl F (CWGFX) 0.0 $284k 6.3k 45.25
Beam 0.0 $251k 3.7k 68.15
Tristate Capital Hldgs 0.0 $298k 25k 11.92
Via 0.0 $238k 2.7k 88.30
Baxter International (BAX) 0.0 $226k 3.1k 73.17
Chevron Corporation (CVX) 0.0 $200k 1.6k 124.74
Cincinnati Financial Corporation (CINF) 0.0 $224k 4.3k 52.46
General Mills (GIS) 0.0 $203k 4.1k 50.00
Merck & Co (MRK) 0.0 $220k 4.4k 50.08
Public Service Enterprise (PEG) 0.0 $204k 6.4k 32.01
Perrigo Company 0.0 $240k 1.6k 153.35
Dorchester Minerals (DMLP) 0.0 $203k 7.8k 25.99
Abb (ABBNY) 0.0 $191k 7.2k 26.58
CNB Financial Corporation (CCNE) 0.0 $234k 12k 19.02
WVS Financial (WVFC) 0.0 $202k 17k 12.24
Vanguard 500 Index Fd Sign 0.0 $211k 1.5k 141.04
Vanguard Primecap Fund (VPMCX) 0.0 $224k 2.4k 92.26
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $218k 5.5k 39.36
1st Summit Ban (FSMK) 0.0 $227k 2.8k 81.89
Sei Instl Managed Tr s^p 500 indx e 0.0 $202k 4.1k 49.73
Northwest Bancshares (NWBI) 0.0 $123k 8.3k 14.74
Sei Intl Tr intl eqt a (SEITX) 0.0 $128k 13k 10.17
Mars National Bank 0.0 $80k 185.00 432.43
AmeriServ Financial (ASRV) 0.0 $30k 10k 3.00
Advanced Cell Technology 0.0 $1.0k 17k 0.06
Truewest Corporation 0.0 $960.000000 16k 0.06