S&t Bank as of Sept. 30, 2016
Portfolio Holdings for S&t Bank
S&t Bank holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 6.7 | $41M | 1.4M | 28.99 | |
| Lifelock | 4.5 | $27M | 1.6M | 16.92 | |
| Western Digital (WDC) | 3.6 | $22M | 370k | 58.47 | |
| Pra (PRAA) | 3.5 | $21M | 619k | 34.54 | |
| Emcor (EME) | 3.3 | $20M | 334k | 59.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $17M | 1.3M | 13.62 | |
| AECOM Technology Corporation (ACM) | 2.8 | $17M | 575k | 29.73 | |
| F5 Networks (FFIV) | 2.8 | $17M | 134k | 124.64 | |
| Tetra Tech (TTEK) | 2.7 | $16M | 462k | 35.47 | |
| GameStop (GME) | 2.6 | $16M | 563k | 27.59 | |
| Amtrust Financial Services | 2.6 | $15M | 575k | 26.83 | |
| Skyworks Solutions (SWKS) | 2.4 | $15M | 192k | 76.14 | |
| Neustar | 2.4 | $14M | 541k | 26.59 | |
| Myriad Genetics (MYGN) | 2.2 | $13M | 645k | 20.58 | |
| American Eagle Outfitters (AEO) | 2.0 | $12M | 685k | 17.86 | |
| 3M Company (MMM) | 2.0 | $12M | 69k | 176.22 | |
| J Global (ZD) | 1.9 | $12M | 177k | 66.61 | |
| DeVry | 1.9 | $12M | 506k | 23.06 | |
| Kirby Corporation (KEX) | 1.9 | $11M | 182k | 62.16 | |
| Huron Consulting (HURN) | 1.8 | $11M | 185k | 59.76 | |
| Web | 1.8 | $11M | 635k | 17.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 190k | 57.60 | |
| FMC Corporation (FMC) | 1.8 | $11M | 221k | 48.34 | |
| PAREXEL International Corporation | 1.8 | $11M | 153k | 69.45 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 73k | 144.47 | |
| Intel Corporation (INTC) | 1.7 | $10M | 275k | 37.75 | |
| Vantiv Inc Cl A | 1.7 | $10M | 183k | 56.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 117k | 87.28 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $10M | 340k | 30.17 | |
| Polaris Industries (PII) | 1.7 | $10M | 132k | 77.44 | |
| General Electric Company | 1.7 | $10M | 339k | 29.62 | |
| CF Industries Holdings (CF) | 1.6 | $9.8M | 401k | 24.35 | |
| AmerisourceBergen (COR) | 1.6 | $9.6M | 119k | 80.78 | |
| Cummins (CMI) | 1.6 | $9.3M | 73k | 128.15 | |
| Pepsi (PEP) | 1.5 | $9.3M | 86k | 108.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $9.3M | 119k | 77.61 | |
| Federated Investors (FHI) | 1.5 | $8.8M | 296k | 29.63 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.3M | 114k | 72.92 | |
| Express Scripts Holding | 1.2 | $7.1M | 100k | 70.53 | |
| Allegheny Valley Bancorp Pa | 1.1 | $6.9M | 145k | 47.80 | |
| Triumph (TGI) | 1.1 | $6.9M | 246k | 27.88 | |
| Mosaic (MOS) | 1.1 | $6.6M | 268k | 24.46 | |
| Terra Nitrogen Company | 1.0 | $6.1M | 55k | 112.33 | |
| Coach | 0.9 | $5.2M | 141k | 36.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.1M | 41k | 124.16 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 74k | 51.98 | |
| Hollyfrontier Corp | 0.6 | $3.3M | 134k | 24.50 | |
| Masimo Corporation (MASI) | 0.5 | $2.7M | 45k | 59.49 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.6M | 19k | 135.55 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 59k | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 32k | 74.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 17k | 126.15 | |
| Meredith Corporation | 0.3 | $1.9M | 37k | 52.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 36k | 50.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 34k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 22k | 66.50 | |
| Cbt Financial Corp | 0.2 | $1.4M | 49k | 29.25 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.3M | 57k | 23.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 5.0k | 217.39 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 14k | 72.23 | |
| Yahoo! | 0.1 | $688k | 16k | 43.10 | |
| At&t (T) | 0.1 | $628k | 16k | 40.61 | |
| Procter & Gamble Company (PG) | 0.1 | $594k | 6.6k | 89.69 | |
| National Fuel Gas (NFG) | 0.1 | $552k | 10k | 54.12 | |
| PPG Industries (PPG) | 0.1 | $427k | 4.1k | 103.30 | |
| Boeing Company (BA) | 0.1 | $445k | 3.3k | 133.33 | |
| Tristate Capital Hldgs | 0.1 | $404k | 25k | 16.16 | |
| Perrigo Company (PRGO) | 0.1 | $393k | 4.3k | 92.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $342k | 2.9k | 118.01 | |
| First Commonwealth Financial (FCF) | 0.1 | $391k | 39k | 10.08 | |
| PNC Financial Services (PNC) | 0.1 | $302k | 3.4k | 89.71 | |
| Abbvie (ABBV) | 0.1 | $304k | 4.8k | 63.01 | |
| General Mills (GIS) | 0.0 | $221k | 3.5k | 63.82 | |
| Merck & Co (MRK) | 0.0 | $249k | 4.0k | 62.14 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 2.2k | 122.42 | |
| WVS Financial (WVFC) | 0.0 | $213k | 17k | 12.91 | |
| AmeriServ Financial (ASRV) | 0.0 | $33k | 10k | 3.30 | |
| Mars National Ban | 0.0 | $71k | 185.00 | 383.78 |
