S & T Bank

S&t Bank as of June 30, 2017

Portfolio Holdings for S&t Bank

S&t Bank holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 8.4 $46M 1.3M 35.86
Western Digital (WDC) 4.2 $23M 259k 88.60
Pra (PRAA) 3.3 $18M 482k 37.90
Flextronics International Ltd Com Stk (FLEX) 2.5 $14M 847k 16.31
Adtalem Global Ed (ATGE) 2.4 $13M 354k 37.95
AECOM Technology Corporation (ACM) 2.4 $13M 413k 32.33
Myriad Genetics (MYGN) 2.4 $13M 513k 25.84
Triumph (TGI) 2.4 $13M 413k 31.60
Skyworks Solutions (SWKS) 2.2 $12M 126k 95.95
3M Company (MMM) 2.1 $12M 57k 208.19
Tetra Tech (TTEK) 2.1 $12M 254k 45.75
GameStop (GME) 2.1 $12M 540k 21.60
Web 2.0 $11M 444k 25.30
American Eagle Outfitters (AEO) 2.0 $11M 927k 12.05
Emcor (EME) 2.0 $11M 170k 65.38
Federated Investors (FHI) 2.0 $11M 387k 28.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $11M 99k 109.07
J Global (ZD) 1.9 $11M 125k 85.09
FTI Consulting (FCN) 1.9 $11M 304k 34.96
Blackhawk Network Hldgs Inc cl a 1.9 $11M 243k 43.60
FMC Corporation (FMC) 1.9 $11M 144k 73.05
Microsoft Corporation (MSFT) 1.8 $10M 147k 68.93
F5 Networks (FFIV) 1.8 $10M 80k 127.05
Cummins (CMI) 1.8 $9.8M 60k 162.22
CF Industries Holdings (CF) 1.8 $9.7M 348k 27.96
Polaris Industries (PII) 1.8 $9.7M 105k 92.23
Berkshire Hathaway (BRK.B) 1.8 $9.6M 57k 169.37
AmerisourceBergen (COR) 1.8 $9.6M 102k 94.53
Kirby Corporation (KEX) 1.7 $9.4M 140k 66.85
Allscripts Healthcare Solutions (MDRX) 1.6 $9.0M 706k 12.76
Huron Consulting (HURN) 1.6 $8.9M 207k 43.20
Pepsi (PEP) 1.6 $8.6M 74k 115.49
Exxon Mobil Corporation (XOM) 1.6 $8.5M 106k 80.73
PAREXEL International Corporation 1.5 $8.4M 97k 86.90
Vantiv Inc Cl A 1.5 $8.4M 132k 63.34
Nuance Communications 1.5 $8.3M 478k 17.41
General Electric Company 1.5 $8.2M 303k 27.01
Intel Corporation (INTC) 1.4 $7.8M 232k 33.74
Amtrust Financial Services 1.2 $6.9M 455k 15.14
Express Scripts Holding 1.1 $6.3M 98k 63.84
Coach 1.1 $5.9M 124k 47.33
Occidental Petroleum Corporation (OXY) 1.1 $5.8M 96k 59.87
Mosaic (MOS) 1.0 $5.6M 245k 22.83
Foot Locker (FL) 0.9 $5.0M 101k 49.28
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.6M 65k 70.10
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.6M 16k 222.07
Verizon Communications (VZ) 0.6 $3.5M 79k 44.65
Rubicon Proj 0.6 $3.4M 671k 5.14
Abbott Laboratories (ABT) 0.6 $3.2M 65k 48.60
Hollyfrontier Corp 0.5 $3.0M 109k 27.48
Standard Avb Financial 0.5 $2.9M 104k 28.25
Nielsen Hldgs Plc Shs Eur 0.5 $2.8M 73k 38.65
Terra Nitrogen Company 0.5 $2.7M 32k 85.85
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 20k 129.12
J.M. Smucker Company (SJM) 0.5 $2.5M 21k 118.29
Colgate-Palmolive Company (CL) 0.4 $2.4M 32k 74.15
Meredith Corporation 0.4 $2.3M 39k 59.45
Arthur J. Gallagher & Co. (AJG) 0.4 $2.0M 35k 57.11
Wells Fargo & Company (WFC) 0.4 $2.0M 36k 55.40
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 21k 91.41
Flowers Foods (FLO) 0.3 $1.8M 102k 17.31
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.5M 57k 25.95
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.8k 243.34
Lowe's Companies (LOW) 0.2 $1.1M 14k 77.50
Vanguard Mid-Cap ETF (VO) 0.2 $903k 6.3k 142.52
Altaba 0.2 $893k 16k 54.48
Paypal Holdings (PYPL) 0.1 $743k 14k 53.65
Boeing Company (BA) 0.1 $656k 3.3k 196.67
At&t (T) 0.1 $579k 15k 37.71
Procter & Gamble Company (PG) 0.1 $590k 6.8k 87.19
National Fuel Gas (NFG) 0.1 $570k 10k 55.88
Vanguard Europe Pacific ETF (VEA) 0.1 $480k 12k 41.34
Vanguard Emerging Markets ETF (VWO) 0.1 $474k 12k 40.87
PNC Financial Services (PNC) 0.1 $422k 3.4k 125.10
PPG Industries (PPG) 0.1 $419k 3.8k 110.08
Schwab Strategic Tr 0 (SCHP) 0.1 $385k 7.0k 55.05
Perrigo Company (PRGO) 0.1 $362k 4.8k 75.49
Fidelity msci rl est etf (FREL) 0.1 $384k 16k 24.25
Johnson & Johnson (JNJ) 0.1 $338k 2.6k 132.24
Ii-vi 0.1 $323k 9.4k 34.29
Rockwell Automation (ROK) 0.1 $316k 2.0k 161.82
McDonald's Corporation (MCD) 0.1 $276k 1.8k 153.30
Merck & Co (MRK) 0.1 $295k 4.6k 64.05
First Commonwealth Financial (FCF) 0.1 $289k 23k 12.71
WVS Financial (WVFC) 0.1 $266k 17k 16.12
Philip Morris International (PM) 0.0 $228k 1.9k 117.12
CNB Financial Corporation (CCNE) 0.0 $221k 9.2k 24.02
Fortune Brands (FBIN) 0.0 $217k 3.3k 65.18
Pra Group Inc conv 0.0 $138k 145k 0.95
Walt Disney Company (DIS) 0.0 $37k 346.00 106.94
Nucor Corporation (NUE) 0.0 $64k 1.1k 57.81
AmeriServ Financial (ASRV) 0.0 $42k 10k 4.20
Cbt Financial Corp 0.0 $74k 2.0k 37.00
Prudential Financial (PRU) 0.0 $21k 197.00 106.60
SPDR Barclays Capital High Yield B 0.0 $8.0k 218.00 36.70