S&t Bank as of Dec. 31, 2015
Portfolio Holdings for S&t Bank
S&t Bank holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 6.8 | $44M | 1.4M | 30.82 | |
| Lifelock | 4.8 | $31M | 2.2M | 14.35 | |
| SolarWinds | 4.5 | $29M | 488k | 58.90 | |
| AGL Resources | 3.5 | $23M | 353k | 63.81 | |
| Skyworks Solutions (SWKS) | 3.0 | $19M | 253k | 76.83 | |
| Emcor (EME) | 3.0 | $19M | 400k | 48.04 | |
| Amtrust Financial Services | 3.0 | $19M | 310k | 61.58 | |
| AECOM Technology Corporation (ACM) | 3.0 | $19M | 633k | 30.03 | |
| J Global (ZD) | 2.7 | $17M | 210k | 82.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $17M | 1.5M | 11.21 | |
| Neustar | 2.3 | $15M | 620k | 23.97 | |
| Blackhawk Network Hldgs Inc cl a | 2.2 | $14M | 327k | 44.21 | |
| Myriad Genetics (MYGN) | 2.2 | $14M | 332k | 43.16 | |
| Tetra Tech (TTEK) | 2.2 | $14M | 548k | 26.02 | |
| F5 Networks (FFIV) | 2.1 | $14M | 139k | 96.96 | |
| GameStop (GME) | 2.1 | $13M | 478k | 28.04 | |
| Tech Data Corporation | 2.0 | $13M | 198k | 66.38 | |
| Web | 1.9 | $12M | 614k | 20.01 | |
| General Electric Company | 1.9 | $12M | 389k | 31.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 216k | 55.48 | |
| Western Digital (WDC) | 1.9 | $12M | 200k | 60.05 | |
| 3M Company (MMM) | 1.8 | $12M | 77k | 150.64 | |
| CF Industries Holdings (CF) | 1.8 | $12M | 285k | 40.81 | |
| Polaris Industries (PII) | 1.8 | $11M | 133k | 85.95 | |
| PAREXEL International Corporation | 1.7 | $11M | 165k | 68.12 | |
| AmerisourceBergen (COR) | 1.7 | $11M | 105k | 103.71 | |
| American Eagle Outfitters (AEO) | 1.6 | $10M | 656k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.9M | 127k | 77.95 | |
| Federated Investors (FHI) | 1.5 | $9.6M | 334k | 28.65 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 277k | 34.45 | |
| FMC Corporation (FMC) | 1.5 | $9.4M | 241k | 39.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.2M | 70k | 132.03 | |
| Vantiv Inc Cl A | 1.4 | $9.2M | 194k | 47.42 | |
| Pepsi (PEP) | 1.4 | $9.1M | 92k | 99.92 | |
| Kirby Corporation (KEX) | 1.4 | $9.0M | 172k | 52.63 | |
| Procter & Gamble Company (PG) | 1.4 | $8.9M | 113k | 79.41 | |
| Triumph (TGI) | 1.3 | $8.5M | 214k | 39.75 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $8.2M | 122k | 67.61 | |
| Express Scripts Holding | 1.2 | $8.0M | 92k | 87.41 | |
| Allegheny Valley Bancorp Pa | 1.0 | $6.5M | 144k | 45.00 | |
| Terra Nitrogen Company | 1.0 | $6.3M | 62k | 101.57 | |
| Hollyfrontier Corp | 1.0 | $6.3M | 159k | 39.89 | |
| Cummins (CMI) | 1.0 | $6.2M | 71k | 88.01 | |
| Coach | 0.9 | $6.1M | 186k | 32.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.2M | 45k | 113.96 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 90k | 46.22 | |
| Masimo Corporation (MASI) | 0.6 | $4.1M | 98k | 41.51 | |
| Mosaic (MOS) | 0.5 | $3.4M | 125k | 27.59 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.3M | 104k | 32.00 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.1M | 26k | 123.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 24k | 127.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 30k | 102.74 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 66k | 44.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 40k | 66.62 | |
| Meredith Corporation | 0.4 | $2.5M | 57k | 43.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.2M | 55k | 40.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 40k | 54.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 22k | 66.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 76.05 | |
| Cbt Financial Corp | 0.2 | $1.3M | 49k | 26.07 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.3M | 57k | 22.92 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 59.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $839k | 4.1k | 204.83 | |
| At&t (T) | 0.1 | $660k | 19k | 34.42 | |
| First Commonwealth Financial (FCF) | 0.1 | $573k | 63k | 9.07 | |
| Roche Holding (RHHBY) | 0.1 | $598k | 17k | 34.45 | |
| PPG Industries (PPG) | 0.1 | $437k | 4.4k | 98.95 | |
| Boeing Company (BA) | 0.1 | $478k | 3.3k | 143.33 | |
| National-Oilwell Var | 0.1 | $467k | 14k | 33.48 | |
| National Fuel Gas (NFG) | 0.1 | $447k | 11k | 42.78 | |
| PNC Financial Services (PNC) | 0.1 | $322k | 3.4k | 95.47 | |
| Tristate Capital Hldgs | 0.1 | $350k | 25k | 14.00 | |
| Rockwell Automation (ROK) | 0.0 | $231k | 2.3k | 102.23 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 2.1k | 105.24 | |
| Merck & Co (MRK) | 0.0 | $218k | 4.1k | 53.07 | |
| CNB Financial Corporation (CCNE) | 0.0 | $180k | 10k | 18.00 | |
| WVS Financial (WVFC) | 0.0 | $203k | 17k | 12.30 | |
| Mars National Ban | 0.0 | $74k | 185.00 | 400.00 | |
| AmeriServ Financial (ASRV) | 0.0 | $32k | 10k | 3.20 |
