S & T Bank

S&t Bank as of March 31, 2015

Portfolio Holdings for S&t Bank

S&t Bank holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 6.7 $45M 1.6M 28.38
Skyworks Solutions (SWKS) 4.1 $27M 277k 98.29
Amtrust Financial Services 3.5 $24M 413k 56.99
GameStop (GME) 2.9 $20M 514k 37.96
AECOM Technology Corporation (ACM) 2.9 $19M 618k 30.82
Flextronics International Ltd Com Stk (FLEX) 2.8 $19M 1.5M 12.68
J Global (ZD) 2.8 $19M 287k 65.68
Emcor (EME) 2.7 $18M 393k 46.47
Polaris Industries (PII) 2.6 $17M 121k 141.10
Western Digital (WDC) 2.5 $17M 186k 91.02
CF Industries Holdings (CF) 2.4 $16M 57k 283.69
Neustar 2.3 $15M 619k 24.62
Meredith Corporation 2.3 $15M 270k 55.77
Federated Investors (FHI) 2.2 $15M 435k 33.89
F5 Networks (FFIV) 2.2 $15M 128k 114.94
Myriad Genetics (MYGN) 2.1 $14M 393k 35.40
Tech Data Corporation 2.1 $14M 241k 57.77
Itron (ITRI) 2.0 $13M 368k 36.51
Terra Nitrogen Company 2.0 $13M 91k 145.72
3M Company (MMM) 1.9 $13M 78k 164.94
AGL Resources 1.9 $13M 259k 49.65
FMC Corporation (FMC) 1.9 $13M 226k 57.25
Triumph (TGI) 1.8 $12M 200k 59.72
AmerisourceBergen (COR) 1.8 $12M 103k 113.67
Pepsi (PEP) 1.7 $12M 121k 95.62
American Eagle Outfitters (AEO) 1.7 $11M 664k 17.08
Cummins (CMI) 1.7 $11M 80k 138.64
Kirby Corporation (KEX) 1.6 $11M 147k 75.04
Whiting Petroleum Corporation 1.6 $11M 354k 30.90
Exxon Mobil Corporation (XOM) 1.6 $11M 127k 85.00
PAREXEL International Corporation 1.6 $11M 154k 68.99
Berkshire Hathaway (BRK.B) 1.6 $10M 72k 144.32
General Electric Company 1.5 $10M 401k 24.81
Varian Medical Systems 1.5 $9.7M 104k 94.08
Express Scripts Holding 1.4 $9.6M 111k 86.77
Microsoft Corporation (MSFT) 1.3 $8.8M 217k 40.66
Procter & Gamble Company (PG) 1.3 $8.8M 107k 81.94
Intel Corporation (INTC) 1.3 $8.5M 271k 31.27
National-Oilwell Var 1.3 $8.4M 169k 49.99
Occidental Petroleum Corporation (OXY) 1.2 $7.9M 109k 73.00
Coach 1.1 $7.5M 180k 41.43
Oneok (OKE) 1.1 $7.5M 155k 48.25
Hollyfrontier Corp 1.0 $6.9M 172k 40.27
Devon Energy Corporation (DVN) 0.9 $6.3M 104k 60.31
Allegheny Valley Bancorp Pa 0.9 $6.0M 143k 42.00
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.7M 48k 118.03
Mosaic (MOS) 0.8 $5.6M 122k 46.06
Masimo Corporation (MASI) 0.7 $4.4M 133k 32.98
Verizon Communications (VZ) 0.7 $4.4M 90k 48.63
Tetra Tech (TTEK) 0.5 $3.1M 130k 24.03
Abbott Laboratories (ABT) 0.5 $3.1M 66k 46.33
Johnson & Johnson (JNJ) 0.5 $3.1M 31k 100.59
Wells Fargo & Company (WFC) 0.5 $3.0M 55k 54.41
J.M. Smucker Company (SJM) 0.5 $3.0M 26k 115.73
Colgate-Palmolive Company (CL) 0.4 $2.9M 41k 69.32
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 24k 107.13
Arthur J. Gallagher & Co. (AJG) 0.4 $2.5M 53k 46.77
iShares S&P 500 Index (IVV) 0.3 $2.2M 11k 207.63
Cbt Financial Corp 0.2 $1.4M 49k 29.74
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 60.57
Lowe's Companies (LOW) 0.2 $1.3M 17k 74.36
Abbvie (ABBV) 0.2 $1.2M 21k 58.58
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 19.75
National Fuel Gas (NFG) 0.1 $679k 11k 60.36
At&t (T) 0.1 $604k 19k 32.62
Roche Holding (RHHBY) 0.1 $597k 17k 34.39
Dominion Resources (D) 0.1 $516k 7.3k 70.84
PPG Industries (PPG) 0.1 $539k 2.4k 225.74
Boeing Company (BA) 0.1 $500k 3.3k 150.00
PNC Financial Services (PNC) 0.1 $318k 3.4k 92.94
Rockwell Automation (ROK) 0.1 $339k 2.9k 116.49
Merck & Co (MRK) 0.0 $235k 4.1k 57.25
First Commonwealth Financial (FCF) 0.0 $286k 32k 9.01
Walt Disney Company (DIS) 0.0 $216k 2.1k 104.70
Rockwell Collins 0.0 $215k 2.2k 96.51
General Mills (GIS) 0.0 $208k 3.7k 56.77
CNB Financial Corporation (CCNE) 0.0 $175k 10k 16.99
WVS Financial (WVFC) 0.0 $191k 17k 11.58
Mars National Ban 0.0 $78k 185.00 421.62
AmeriServ Financial (ASRV) 0.0 $30k 10k 2.99
Tristate Capital Hldgs 0.0 $26k 2.5k 10.40