S & T Bank

S&t Bank as of March 31, 2016

Portfolio Holdings for S&t Bank

S&t Bank holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 5.9 $36M 1.4M 25.76
Lifelock 4.3 $26M 2.2M 12.07
AGL Resources 3.5 $21M 324k 65.14
Skyworks Solutions (SWKS) 3.5 $21M 268k 77.90
AECOM Technology Corporation (ACM) 3.3 $20M 639k 30.79
Emcor (EME) 3.2 $20M 401k 48.60
GameStop (GME) 3.0 $18M 570k 31.73
Flextronics International Ltd Com Stk (FLEX) 3.0 $18M 1.5M 12.06
Tetra Tech (TTEK) 2.7 $16M 550k 29.82
Amtrust Financial Services 2.7 $16M 632k 25.88
F5 Networks (FFIV) 2.6 $16M 146k 105.85
Neustar 2.5 $15M 622k 24.60
Polaris Industries (PII) 2.3 $14M 139k 98.48
Web 2.2 $13M 659k 19.82
J Global (ZD) 2.1 $13M 208k 61.58
3M Company (MMM) 2.1 $13M 76k 166.63
American Eagle Outfitters (AEO) 2.1 $13M 763k 16.67
Myriad Genetics (MYGN) 2.1 $13M 333k 37.43
CF Industries Holdings (CF) 2.0 $12M 379k 31.34
General Electric Company 1.9 $12M 366k 31.79
Blackhawk Network Hldgs Inc cl a 1.9 $12M 339k 34.30
Microsoft Corporation (MSFT) 1.9 $11M 207k 55.23
Berkshire Hathaway (BRK.B) 1.9 $11M 80k 141.87
Kirby Corporation (KEX) 1.9 $11M 188k 60.29
Western Digital (WDC) 1.9 $11M 236k 47.24
Tech Data Corporation 1.8 $11M 141k 76.77
Vantiv Inc Cl A 1.8 $11M 201k 53.88
PAREXEL International Corporation 1.8 $11M 170k 62.73
Exxon Mobil Corporation (XOM) 1.8 $11M 126k 83.59
AmerisourceBergen (COR) 1.7 $10M 121k 86.55
FMC Corporation (FMC) 1.7 $10M 252k 40.37
Pepsi (PEP) 1.6 $9.5M 93k 102.47
Intel Corporation (INTC) 1.6 $9.4M 290k 32.35
Federated Investors (FHI) 1.5 $9.3M 321k 28.85
Occidental Petroleum Corporation (OXY) 1.4 $8.6M 126k 68.43
Cummins (CMI) 1.4 $8.4M 77k 109.93
Triumph (TGI) 1.3 $7.9M 251k 31.48
Express Scripts Holding 1.2 $7.4M 107k 68.69
Coach 1.2 $7.1M 178k 40.09
Mosaic (MOS) 1.2 $7.0M 260k 27.00
Terra Nitrogen Company 1.1 $6.6M 60k 111.28
Allegheny Valley Bancorp Pa 1.0 $5.9M 145k 41.00
Hollyfrontier Corp 0.8 $5.0M 141k 35.32
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.7M 42k 112.58
Verizon Communications (VZ) 0.8 $4.7M 86k 54.08
Masimo Corporation (MASI) 0.7 $4.1M 97k 41.84
J.M. Smucker Company (SJM) 0.5 $3.1M 24k 129.87
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 22k 134.50
Colgate-Palmolive Company (CL) 0.5 $2.8M 40k 70.65
Abbott Laboratories (ABT) 0.5 $2.7M 65k 41.84
Wells Fargo & Company (WFC) 0.3 $2.0M 42k 48.36
Meredith Corporation 0.3 $1.9M 39k 47.51
Arthur J. Gallagher & Co. (AJG) 0.3 $1.7M 38k 44.47
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 59.20
Cbt Financial Corp 0.2 $1.3M 49k 27.66
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.7k 206.67
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 19.77
Lowe's Companies (LOW) 0.2 $1.1M 14k 75.72
Perrigo Company (PRGO) 0.2 $1.0M 8.2k 127.91
Abbvie (ABBV) 0.1 $887k 16k 57.07
At&t (T) 0.1 $681k 17k 39.18
Procter & Gamble Company (PG) 0.1 $573k 7.0k 82.25
First Commonwealth Financial (FCF) 0.1 $531k 60k 8.86
National Fuel Gas (NFG) 0.1 $523k 11k 50.05
Roche Holding (RHHBY) 0.1 $532k 17k 30.65
PPG Industries (PPG) 0.1 $490k 4.4k 111.45
Boeing Company (BA) 0.1 $423k 3.3k 126.67
PNC Financial Services (PNC) 0.1 $286k 3.4k 84.77
Johnson & Johnson (JNJ) 0.1 $330k 3.0k 108.40
iShares Dow Jones Select Dividend (DVY) 0.1 $303k 3.7k 81.61
Tristate Capital Hldgs 0.1 $315k 25k 12.60
General Mills (GIS) 0.0 $219k 3.5k 63.41
Merck & Co (MRK) 0.0 $211k 4.0k 52.63
Starbucks Corporation (SBUX) 0.0 $214k 3.6k 59.74
Rockwell Automation (ROK) 0.0 $245k 2.2k 113.85
Walt Disney Company (DIS) 0.0 $205k 2.1k 99.14
WVS Financial (WVFC) 0.0 $187k 17k 11.33
Mars National Ban 0.0 $71k 185.00 383.78
AmeriServ Financial (ASRV) 0.0 $30k 10k 3.00
California Resources 0.0 $999.460000 649.00 1.54