S & T Bank

S&t Bank as of March 31, 2017

Portfolio Holdings for S&t Bank

S&t Bank holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 8.5 $45M 1.3M 34.60
Western Digital (WDC) 4.4 $23M 280k 82.53
Pra (PRAA) 2.9 $15M 457k 33.15
Flextronics International Ltd Com Stk (FLEX) 2.7 $14M 837k 16.80
AECOM Technology Corporation (ACM) 2.6 $14M 391k 35.59
Skyworks Solutions (SWKS) 2.5 $13M 136k 97.98
American Eagle Outfitters (AEO) 2.4 $13M 897k 14.03
DeVry 2.4 $13M 354k 35.45
GameStop (GME) 2.2 $12M 524k 22.55
3M Company (MMM) 2.2 $11M 60k 191.31
FMC Corporation (FMC) 2.0 $11M 155k 69.59
Triumph (TGI) 2.0 $11M 416k 25.75
Tetra Tech (TTEK) 2.0 $10M 252k 40.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $10M 100k 102.67
F5 Networks (FFIV) 2.0 $10M 72k 142.57
Microsoft Corporation (MSFT) 1.9 $10M 156k 65.86
J Global (ZD) 1.9 $10M 122k 83.91
CF Industries Holdings (CF) 1.9 $10M 344k 29.35
Myriad Genetics (MYGN) 1.9 $10M 520k 19.20
Federated Investors (FHI) 1.9 $9.9M 377k 26.34
Blackhawk Network Hldgs Inc cl a 1.9 $9.9M 244k 40.60
Berkshire Hathaway (BRK.B) 1.9 $9.8M 59k 166.67
Emcor (EME) 1.8 $9.5M 150k 62.95
Cummins (CMI) 1.8 $9.4M 62k 151.20
Kirby Corporation (KEX) 1.8 $9.4M 133k 70.55
General Electric Company 1.7 $9.1M 305k 29.80
AmerisourceBergen (COR) 1.7 $9.0M 102k 88.50
Web 1.7 $8.8M 455k 19.30
Allscripts Healthcare Solutions (MDRX) 1.7 $8.8M 691k 12.68
Polaris Industries (PII) 1.6 $8.7M 104k 83.80
Exxon Mobil Corporation (XOM) 1.6 $8.6M 105k 82.01
Huron Consulting (HURN) 1.6 $8.6M 205k 42.10
Intel Corporation (INTC) 1.6 $8.4M 232k 36.07
Pepsi (PEP) 1.6 $8.4M 75k 111.86
Nuance Communications 1.6 $8.3M 479k 17.31
Vantiv Inc Cl A 1.6 $8.3M 130k 64.12
Amtrust Financial Services 1.6 $8.2M 446k 18.46
Allegheny Valley Bancorp Pa 1.5 $8.0M 146k 54.73
Foot Locker (FL) 1.5 $7.8M 105k 74.81
Mosaic (MOS) 1.4 $7.3M 250k 29.18
PAREXEL International Corporation 1.4 $7.2M 114k 63.11
Occidental Petroleum Corporation (OXY) 1.2 $6.5M 102k 63.35
Express Scripts Holding 1.2 $6.4M 97k 65.91
Coach 1.0 $5.1M 125k 41.33
Verizon Communications (VZ) 0.8 $3.9M 81k 48.76
Rubicon Proj 0.7 $3.9M 659k 5.89
Abbott Laboratories (ABT) 0.6 $3.1M 69k 44.41
Hollyfrontier Corp 0.6 $3.0M 105k 28.34
J.M. Smucker Company (SJM) 0.6 $3.0M 23k 131.08
Terra Nitrogen Company 0.6 $2.9M 30k 98.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.7M 40k 69.15
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 20k 131.61
Colgate-Palmolive Company (CL) 0.5 $2.6M 36k 73.18
Meredith Corporation 0.4 $2.3M 35k 64.59
Wells Fargo & Company (WFC) 0.4 $2.1M 38k 55.69
Flowers Foods (FLO) 0.4 $2.0M 104k 19.41
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 21k 87.85
Arthur J. Gallagher & Co. (AJG) 0.4 $1.9M 34k 56.55
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.6M 57k 28.30
Cbt Financial Corp 0.3 $1.5M 49k 31.00
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.9k 237.22
Lowe's Companies (LOW) 0.2 $1.2M 14k 82.21
Yahoo! 0.2 $967k 21k 46.40
At&t (T) 0.1 $624k 15k 41.57
National Fuel Gas (NFG) 0.1 $608k 10k 59.61
PPG Industries (PPG) 0.1 $589k 5.6k 105.06
Boeing Company (BA) 0.1 $589k 3.3k 176.67
Procter & Gamble Company (PG) 0.1 $581k 6.5k 89.84
Perrigo Company (PRGO) 0.1 $522k 7.9k 66.39
Vanguard Mid-Cap ETF (VO) 0.1 $471k 3.4k 139.34
PNC Financial Services (PNC) 0.1 $405k 3.4k 120.16
Johnson & Johnson (JNJ) 0.1 $324k 2.6k 124.62
Ii-vi 0.1 $340k 9.4k 36.09
First Commonwealth Financial (FCF) 0.1 $335k 25k 13.30
Rockwell Automation (ROK) 0.1 $319k 2.1k 155.76
Merck & Co (MRK) 0.1 $254k 4.0k 63.41
WVS Financial (WVFC) 0.1 $247k 17k 14.97
CNB Financial Corporation (CCNE) 0.0 $220k 9.2k 23.91
Fortune Brands (FBIN) 0.0 $203k 3.3k 60.98
Abbvie (ABBV) 0.0 $219k 3.4k 65.17
Roche Holding (RHHBY) 0.0 $159k 5.0k 32.08
AmeriServ Financial (ASRV) 0.0 $38k 10k 3.80
Mars National Ban 0.0 $69k 185.00 372.97