S&t Bank as of Dec. 31, 2016
Portfolio Holdings for S&t Bank
S&t Bank holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 8.5 | $53M | 1.4M | 39.04 | |
| Lifelock | 5.3 | $33M | 1.4M | 23.92 | |
| Western Digital (WDC) | 3.6 | $22M | 329k | 67.95 | |
| Pra (PRAA) | 3.5 | $22M | 551k | 39.10 | |
| AECOM Technology Corporation (ACM) | 2.8 | $18M | 487k | 36.36 | |
| F5 Networks (FFIV) | 2.6 | $16M | 112k | 144.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $16M | 1.1M | 14.37 | |
| Neustar | 2.5 | $16M | 468k | 33.40 | |
| Ceb | 2.5 | $16M | 255k | 60.60 | |
| Emcor (EME) | 2.4 | $15M | 208k | 70.76 | |
| Tetra Tech (TTEK) | 2.3 | $14M | 327k | 43.15 | |
| Amtrust Financial Services | 2.2 | $14M | 499k | 27.38 | |
| DeVry | 2.1 | $13M | 428k | 31.20 | |
| J Global (ZD) | 2.0 | $13M | 154k | 81.80 | |
| Skyworks Solutions (SWKS) | 2.0 | $12M | 166k | 74.66 | |
| 3M Company (MMM) | 2.0 | $12M | 68k | 178.57 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 74k | 162.98 | |
| GameStop (GME) | 1.9 | $12M | 466k | 25.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 188k | 62.14 | |
| CF Industries Holdings (CF) | 1.9 | $12M | 369k | 31.48 | |
| General Electric Company | 1.7 | $11M | 340k | 31.60 | |
| FMC Corporation (FMC) | 1.7 | $11M | 191k | 56.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 118k | 90.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $11M | 81k | 131.63 | |
| Web | 1.7 | $10M | 490k | 21.15 | |
| Kirby Corporation (KEX) | 1.6 | $10M | 154k | 66.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $10M | 121k | 84.47 | |
| Cummins (CMI) | 1.6 | $9.9M | 72k | 136.67 | |
| Intel Corporation (INTC) | 1.6 | $9.9M | 272k | 36.27 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $9.7M | 258k | 37.67 | |
| Huron Consulting (HURN) | 1.5 | $9.6M | 189k | 50.65 | |
| AmerisourceBergen (COR) | 1.5 | $9.5M | 121k | 78.19 | |
| American Eagle Outfitters (AEO) | 1.5 | $9.3M | 610k | 15.17 | |
| Polaris Industries (PII) | 1.5 | $9.1M | 111k | 82.38 | |
| Pepsi (PEP) | 1.5 | $9.1M | 87k | 104.63 | |
| Vantiv Inc Cl A | 1.5 | $9.1M | 153k | 59.62 | |
| PAREXEL International Corporation | 1.4 | $8.9M | 135k | 65.72 | |
| Myriad Genetics (MYGN) | 1.3 | $8.2M | 489k | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.8M | 110k | 71.23 | |
| Federated Investors (FHI) | 1.2 | $7.6M | 267k | 28.28 | |
| Allegheny Valley Bancorp Pa | 1.2 | $7.5M | 146k | 51.55 | |
| Mosaic (MOS) | 1.2 | $7.4M | 254k | 29.33 | |
| Express Scripts Holding | 1.1 | $7.1M | 103k | 68.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.4M | 39k | 137.52 | |
| Coach | 0.8 | $4.9M | 139k | 35.02 | |
| Triumph (TGI) | 0.8 | $4.9M | 184k | 26.50 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 78k | 53.39 | |
| Hollyfrontier Corp | 0.5 | $3.3M | 102k | 32.75 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.7M | 21k | 128.03 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 67k | 38.40 | |
| Terra Nitrogen Company | 0.4 | $2.5M | 25k | 102.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 19k | 114.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 33k | 65.42 | |
| Meredith Corporation | 0.3 | $2.2M | 36k | 59.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 38k | 55.09 | |
| Flowers Foods (FLO) | 0.3 | $2.0M | 100k | 19.97 | |
| Masimo Corporation (MASI) | 0.3 | $2.0M | 30k | 67.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 22k | 86.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 34k | 51.96 | |
| Cbt Financial Corp | 0.2 | $1.4M | 49k | 29.25 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.5M | 57k | 25.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 5.0k | 224.95 | |
| Lowe's Companies (LOW) | 0.2 | $997k | 14k | 71.09 | |
| Yahoo! | 0.1 | $806k | 21k | 38.69 | |
| At&t (T) | 0.1 | $647k | 15k | 42.53 | |
| Perrigo Company (PRGO) | 0.1 | $596k | 7.2k | 83.35 | |
| Procter & Gamble Company (PG) | 0.1 | $556k | 6.6k | 84.08 | |
| National Fuel Gas (NFG) | 0.1 | $578k | 10k | 56.67 | |
| Tristate Capital Hldgs | 0.1 | $553k | 25k | 22.12 | |
| Boeing Company (BA) | 0.1 | $523k | 3.3k | 156.67 | |
| First Commonwealth Financial (FCF) | 0.1 | $409k | 29k | 14.19 | |
| PNC Financial Services (PNC) | 0.1 | $394k | 3.4k | 116.87 | |
| PPG Industries (PPG) | 0.1 | $392k | 4.1k | 94.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 2.9k | 115.25 | |
| Rockwell Automation (ROK) | 0.1 | $302k | 2.3k | 134.29 | |
| Abbvie (ABBV) | 0.1 | $290k | 4.6k | 62.66 | |
| Merck & Co (MRK) | 0.0 | $236k | 4.0k | 58.97 | |
| Ii-vi | 0.0 | $226k | 7.6k | 29.66 | |
| CNB Financial Corporation (CCNE) | 0.0 | $246k | 9.2k | 26.74 | |
| WVS Financial (WVFC) | 0.0 | $243k | 17k | 14.73 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 2.0k | 104.22 | |
| Roche Holding (RHHBY) | 0.0 | $141k | 5.0k | 28.45 | |
| AmeriServ Financial (ASRV) | 0.0 | $37k | 10k | 3.70 | |
| Mars National Ban | 0.0 | $72k | 185.00 | 389.19 |
