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 |
