S&t Bank as of Sept. 30, 2015
Portfolio Holdings for S&t Bank
S&t Bank holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 4.2 | $27M | 818k | 32.62 | |
| AGL Resources | 3.4 | $21M | 351k | 61.04 | |
| Skyworks Solutions (SWKS) | 3.4 | $21M | 252k | 84.21 | |
| Amtrust Financial Services | 3.3 | $21M | 325k | 62.98 | |
| SolarWinds | 3.1 | $20M | 500k | 39.24 | |
| Lifelock | 3.1 | $19M | 2.2M | 8.76 | |
| Neustar | 2.9 | $18M | 662k | 27.21 | |
| Emcor (EME) | 2.9 | $18M | 404k | 44.25 | |
| AECOM Technology Corporation (ACM) | 2.8 | $18M | 635k | 27.51 | |
| Tech Data Corporation | 2.7 | $17M | 247k | 68.50 | |
| Western Digital (WDC) | 2.5 | $16M | 200k | 79.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $16M | 1.5M | 10.54 | |
| J Global (ZD) | 2.5 | $16M | 221k | 70.85 | |
| Polaris Industries (PII) | 2.4 | $15M | 128k | 119.87 | |
| GameStop (GME) | 2.4 | $15M | 372k | 41.21 | |
| F5 Networks (FFIV) | 2.4 | $15M | 132k | 115.81 | |
| Myriad Genetics (MYGN) | 2.4 | $15M | 402k | 37.48 | |
| Web | 2.1 | $13M | 617k | 21.08 | |
| CF Industries Holdings (CF) | 2.0 | $13M | 277k | 44.90 | |
| Federated Investors (FHI) | 2.0 | $12M | 427k | 28.90 | |
| Pepsi (PEP) | 1.8 | $12M | 122k | 94.30 | |
| 3M Company (MMM) | 1.8 | $11M | 80k | 141.76 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $11M | 252k | 42.39 | |
| American Eagle Outfitters (AEO) | 1.6 | $10M | 658k | 15.63 | |
| Kirby Corporation (KEX) | 1.6 | $10M | 165k | 61.95 | |
| General Electric Company | 1.6 | $10M | 404k | 25.22 | |
| PAREXEL International Corporation | 1.6 | $10M | 164k | 61.92 | |
| Tetra Tech (TTEK) | 1.6 | $10M | 413k | 24.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.7M | 220k | 44.26 | |
| AmerisourceBergen (COR) | 1.5 | $9.5M | 100k | 94.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.2M | 123k | 74.34 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.1M | 70k | 130.40 | |
| Triumph (TGI) | 1.4 | $8.9M | 211k | 42.08 | |
| Vantiv Inc Cl A | 1.4 | $8.6M | 191k | 44.92 | |
| Intel Corporation (INTC) | 1.3 | $8.4M | 278k | 30.14 | |
| FMC Corporation (FMC) | 1.3 | $8.2M | 241k | 33.91 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 112k | 71.94 | |
| Hollyfrontier Corp | 1.3 | $8.0M | 165k | 48.84 | |
| Cummins (CMI) | 1.2 | $7.5M | 70k | 108.57 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.5M | 113k | 66.15 | |
| Express Scripts Holding | 1.2 | $7.4M | 91k | 80.96 | |
| Terra Nitrogen Company | 1.1 | $6.7M | 62k | 107.89 | |
| National-Oilwell Var | 1.0 | $6.3M | 166k | 37.65 | |
| Whiting Petroleum Corporation | 1.0 | $6.0M | 395k | 15.27 | |
| Allegheny Valley Bancorp Pa | 0.9 | $5.7M | 144k | 39.50 | |
| Oneok (OKE) | 0.9 | $5.4M | 167k | 32.20 | |
| Coach | 0.8 | $5.2M | 179k | 28.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.9M | 46k | 106.58 | |
| Mosaic (MOS) | 0.7 | $4.2M | 134k | 31.11 | |
| Masimo Corporation (MASI) | 0.6 | $3.9M | 101k | 38.56 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 89k | 43.51 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.5M | 96k | 37.09 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.9M | 25k | 114.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 30k | 93.37 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 65k | 40.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 24k | 109.07 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 40k | 63.46 | |
| Meredith Corporation | 0.4 | $2.4M | 56k | 42.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.2M | 53k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 39k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 22k | 60.96 | |
| Cbt Financial Corp | 0.2 | $1.4M | 49k | 28.48 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 68.94 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.2M | 57k | 21.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 5.9k | 192.58 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 19k | 54.41 | |
| First Commonwealth Financial (FCF) | 0.1 | $754k | 83k | 9.09 | |
| At&t (T) | 0.1 | $644k | 20k | 32.60 | |
| Roche Holding (RHHBY) | 0.1 | $572k | 17k | 32.95 | |
| Dominion Resources (D) | 0.1 | $506k | 7.2k | 70.36 | |
| National Fuel Gas (NFG) | 0.1 | $522k | 11k | 49.95 | |
| Boeing Company (BA) | 0.1 | $434k | 3.3k | 130.00 | |
| PPG Industries (PPG) | 0.1 | $387k | 4.4k | 87.62 | |
| PNC Financial Services (PNC) | 0.1 | $306k | 3.4k | 89.41 | |
| Rockwell Automation (ROK) | 0.1 | $316k | 3.1k | 101.58 | |
| Tristate Capital Hldgs | 0.1 | $312k | 25k | 12.48 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.1k | 102.19 | |
| Merck & Co (MRK) | 0.0 | $208k | 4.2k | 49.52 | |
| CNB Financial Corporation (CCNE) | 0.0 | $182k | 10k | 18.20 | |
| WVS Financial (WVFC) | 0.0 | $177k | 17k | 10.73 | |
| AmeriServ Financial (ASRV) | 0.0 | $32k | 10k | 3.20 | |
| Mars National Ban | 0.0 | $74k | 185.00 | 400.00 |
