S & T Bank

S&t Bank as of March 31, 2014

Portfolio Holdings for S&t Bank

S&t Bank holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 5.3 $37M 1.6M 23.70
Stewart Cap Mut Fds mid cap fds 3.9 $27M 1.7M 16.43
Conversant 3.0 $21M 753k 28.15
Emcor (EME) 2.5 $17M 372k 46.79
Myriad Genetics (MYGN) 2.3 $16M 478k 34.19
Amtrust Financial Services 2.3 $16M 431k 37.61
Skyworks Solutions (SWKS) 2.0 $14M 383k 37.52
Kirby Corporation (KEX) 2.0 $14M 140k 101.24
CF Industries Holdings (CF) 2.0 $14M 54k 260.63
GameStop (GME) 2.0 $14M 339k 41.10
J Global (ZD) 2.0 $14M 276k 50.05
Tech Data Corporation 1.9 $14M 222k 60.96
Flextronics International Ltd Com Stk (FLEX) 1.9 $13M 1.4M 9.24
Western Digital (WDC) 1.9 $13M 145k 91.82
Polaris Industries (PII) 1.8 $13M 92k 139.70
Whiting Petroleum Corporation 1.8 $13M 182k 69.39
AGL Resources 1.8 $13M 256k 48.96
Federated Investors (FHI) 1.8 $13M 409k 30.54
F5 Networks (FFIV) 1.7 $12M 115k 106.63
General Electric Company 1.7 $12M 467k 25.89
Exxon Mobil Corporation (XOM) 1.7 $12M 122k 97.68
Microsoft Corporation (MSFT) 1.6 $12M 281k 40.99
Meredith Corporation 1.6 $11M 246k 46.43
FMC Corporation (FMC) 1.6 $11M 149k 76.56
J.M. Smucker Company (SJM) 1.6 $11M 115k 97.24
Southern Copper Corporation (SCCO) 1.6 $11M 381k 29.11
Terra Nitrogen Company 1.6 $11M 72k 152.18
3M Company (MMM) 1.6 $11M 80k 135.67
American Eagle Outfitters (AEO) 1.6 $11M 888k 12.24
Cummins (CMI) 1.5 $11M 72k 148.99
Dodge & Cox Stk Fd Com mutual funds 1.5 $11M 62k 171.80
Itron (ITRI) 1.5 $11M 297k 35.54
Pepsi (PEP) 1.4 $9.9M 118k 83.50
Varian Medical Systems 1.4 $9.8M 117k 83.99
Triumph (TGI) 1.4 $9.7M 151k 64.58
Berkshire Hathaway (BRK.B) 1.3 $9.1M 73k 124.96
Occidental Petroleum Corporation (OXY) 1.3 $9.0M 95k 95.29
Selected American Shrs Fund (SLASX) 1.3 $8.9M 174k 51.16
Express Scripts Holding 1.2 $8.6M 114k 75.09
iShares S&P SmallCap 600 Index (IJR) 1.2 $8.5M 77k 110.13
Oneok (OKE) 1.2 $8.3M 141k 59.25
Intel Corporation (INTC) 1.2 $8.3M 323k 25.81
Procter & Gamble Company (PG) 1.2 $8.2M 102k 80.60
GlaxoSmithKline 1.1 $8.0M 149k 53.43
Unilever 1.1 $7.9M 192k 41.12
Coach 1.1 $7.6M 154k 49.67
Devon Energy Corporation (DVN) 1.1 $7.5M 111k 66.93
AmerisourceBergen (COR) 1.0 $7.0M 107k 65.59
Hollyfrontier Corp 0.9 $6.7M 140k 47.58
Joseph F. Biddle Publishing 0.9 $6.2M 1.7k 3668.82
Babcock & Wilcox 0.9 $6.2M 186k 33.20
Allegheny Valley Ban 0.9 $6.1M 141k 43.00
Mosaic (MOS) 0.8 $5.5M 111k 50.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $4.6M 64k 71.73
Fundamental Invs Inc cl f2 (FINFX) 0.6 $4.3M 83k 51.51
Royce Fund Low Price Stock Svc mf 0.6 $4.3M 308k 13.90
Matthews International Corporation (MATW) 0.6 $4.2M 102k 40.81
MICROS Systems 0.6 $4.1M 77k 52.93
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.6 $3.8M 305k 12.56
Symm 0.6 $3.8M 1.9k 2000.00
Verizon Communications (VZ) 0.5 $3.8M 79k 47.57
Roche Holding (RHHBY) 0.5 $3.3M 87k 37.54
Johnson & Johnson (JNJ) 0.4 $2.8M 28k 98.22
Masimo Corporation (MASI) 0.4 $2.8M 102k 27.32
Emcor 0.4 $2.8M 36k 76.55
Wells Fargo & Company (WFC) 0.4 $2.7M 54k 49.73
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 24k 110.26
Abbott Laboratories (ABT) 0.3 $2.5M 64k 38.52
Colgate-Palmolive Company (CL) 0.3 $2.5M 38k 64.87
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 48k 47.64
iShares S&P 500 Index (IVV) 0.3 $2.0M 11k 188.25
Oakmark Intl Sml Cap Fd I (OAKEX) 0.3 $2.0M 114k 17.67
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 24k 60.73
Abbvie (ABBV) 0.2 $1.4M 27k 51.39
Cbt Financial 0.2 $1.4M 49k 28.61
One Gas (OGS) 0.2 $1.3M 35k 35.94
Cb Financial Services 0.2 $1.1M 57k 19.75
Kraft Foods 0.1 $966k 17k 56.13
At&t (T) 0.1 $916k 26k 35.08
Lowe's Companies (LOW) 0.1 $840k 17k 48.92
National Fuel Gas (NFG) 0.1 $788k 11k 70.04
Dominion Resources (D) 0.1 $641k 9.0k 70.98
PPG Industries (PPG) 0.1 $542k 2.8k 193.59
First Commonwealth Financial (FCF) 0.1 $460k 51k 9.03
Royce Total Return (RYTRX) 0.1 $465k 28k 16.54
Vanguard Index Fds midcap idx sig 0.1 $521k 12k 44.39
Royce Fd spl eqty invt (RYSEX) 0.1 $492k 20k 24.85
Boeing Company (BA) 0.1 $423k 3.3k 126.67
Rockwell Automation (ROK) 0.1 $431k 3.5k 124.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $393k 10k 39.05
Berkshire Securities 0.1 $436k 2.0k 218.00
Sei Instl Managed Tr large cap val a (TRMVX) 0.1 $411k 17k 24.80
Sei Instl Managed Tr larg cap grw a (SELCX) 0.1 $396k 12k 32.65
PNC Financial Services (PNC) 0.1 $373k 4.3k 86.81
Humphrey Charcoal 0.1 $372k 831.00 447.65
Tristate Capital Holdings 0.1 $355k 25k 14.20
Merck & Co (MRK) 0.0 $249k 4.4k 56.65
American Fd Growth Fund Of Ame (AGTHX) 0.0 $269k 6.2k 43.38
Capital World Grw&incm Cl F (CWGFX) 0.0 $287k 6.3k 45.73
American Amcap Fund equity (AMCPX) 0.0 $259k 9.2k 28.18
Beam 0.0 $305k 3.7k 82.96
1st Summit Ban (FSMK) 0.0 $250k 2.8k 89.91
General Mills (GIS) 0.0 $205k 4.0k 51.75
Walgreen Company 0.0 $222k 3.4k 66.05
Public Service Enterprise (PEG) 0.0 $239k 6.3k 38.11
CNB Financial Corporation (CCNE) 0.0 $191k 11k 17.69
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $233k 5.3k 44.20
Vanguard 500 Index Fd Sign 0.0 $210k 1.5k 142.57
Vanguard Primecap Fund (VPMCX) 0.0 $236k 2.4k 97.20
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $221k 5.5k 39.91
Wvs Finl 0.0 $190k 17k 11.52
Sei Intl Tr intl eqt a (SEITX) 0.0 $113k 11k 10.18
AmeriServ Financial (ASRV) 0.0 $39k 10k 3.90
Mars National Bank 0.0 $76k 185.00 410.81
Truewest Corporation 0.0 $960.000000 16k 0.06