S & T Bank

S&t Bank as of Dec. 31, 2017

Portfolio Holdings for S&t Bank

S&t Bank holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 8.7 $51M 1.3M 39.81
American Eagle Outfitters (AEO) 3.0 $18M 938k 18.80
Myriad Genetics (MYGN) 2.8 $16M 476k 34.35
Pra (PRAA) 2.6 $15M 462k 33.20
AECOM Technology Corporation (ACM) 2.6 $15M 412k 37.15
CF Industries Holdings (CF) 2.6 $15M 355k 42.54
Western Digital (WDC) 2.5 $15M 187k 79.53
Flextronics International Ltd Com Stk (FLEX) 2.5 $15M 825k 17.99
Adtalem Global Ed (ATGE) 2.4 $14M 342k 42.05
Emcor (EME) 2.4 $14M 170k 81.75
Federated Investors (FHI) 2.3 $14M 380k 36.08
FTI Consulting (FCN) 2.2 $13M 306k 42.96
FMC Corporation (FMC) 2.2 $13M 139k 94.66
Tetra Tech (TTEK) 2.1 $13M 260k 48.15
Microsoft Corporation (MSFT) 2.1 $12M 145k 85.54
Skyworks Solutions (SWKS) 2.1 $12M 130k 94.95
Polaris Industries (PII) 2.1 $12M 99k 124.00
F5 Networks (FFIV) 1.9 $11M 86k 131.22
Altaba 1.9 $11M 159k 69.85
Berkshire Hathaway (BRK.B) 1.8 $11M 55k 198.22
Cummins (CMI) 1.8 $11M 60k 176.65
Triumph (TGI) 1.8 $11M 389k 27.20
Intel Corporation (INTC) 1.8 $11M 228k 46.16
3M Company (MMM) 1.8 $10M 44k 235.38
Allscripts Healthcare Solutions (MDRX) 1.7 $10M 703k 14.55
Web 1.7 $9.8M 452k 21.80
J Global (ZD) 1.7 $9.8M 130k 75.03
Vantiv Inc Cl A 1.6 $9.8M 133k 73.55
Kirby Corporation (KEX) 1.6 $9.6M 144k 66.80
AmerisourceBergen (COR) 1.6 $9.4M 102k 91.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $9.3M 90k 103.62
GameStop (GME) 1.6 $9.2M 512k 17.95
Blackhawk Network Hldgs Inc cl a 1.5 $8.8M 248k 35.65
Pepsi (PEP) 1.5 $8.7M 72k 119.91
Exxon Mobil Corporation (XOM) 1.4 $8.5M 102k 83.65
Rpx Corp 1.4 $8.3M 617k 13.44
Huron Consulting (HURN) 1.4 $8.0M 198k 40.45
Nuance Communications 1.4 $8.0M 489k 16.35
Express Scripts Holding 1.2 $7.4M 99k 74.64
Occidental Petroleum Corporation (OXY) 1.2 $7.1M 97k 73.66
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.0M 28k 245.29
Mosaic (MOS) 1.1 $6.6M 257k 25.66
Hollyfrontier Corp 1.0 $6.1M 120k 51.22
Tapestry (TPR) 0.9 $5.3M 121k 44.22
General Electric Company 0.9 $5.2M 297k 17.45
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.9M 64k 76.80
Verizon Communications (VZ) 0.7 $4.1M 78k 52.93
Foot Locker (FL) 0.7 $4.0M 84k 46.88
Abbott Laboratories 0.6 $3.6M 63k 57.08
Amtrust Financial Services 0.6 $3.5M 343k 10.07
Standard Avb Financial 0.5 $3.1M 104k 30.08
J.M. Smucker Company (SJM) 0.5 $2.8M 23k 124.25
Nielsen Hldgs Plc Shs Eur 0.5 $2.8M 77k 36.40
Meredith Corporation 0.5 $2.6M 40k 66.04
Colgate-Palmolive Company (CL) 0.4 $2.5M 33k 75.46
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 19k 120.66
Wells Fargo & Company (WFC) 0.4 $2.3M 39k 60.66
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 21k 107.04
Terra Nitrogen Company 0.4 $2.3M 28k 79.82
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 34k 63.60
Flowers Foods (FLO) 0.3 $2.0M 106k 19.31
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.7M 57k 30.00
Rubicon Proj 0.2 $1.4M 723k 1.87
Lowe's Companies (LOW) 0.2 $1.3M 14k 92.91
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 8.0k 154.80
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.5k 268.82
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 25k 44.84
Paypal Holdings (PYPL) 0.2 $1.0M 14k 73.60
Boeing Company (BA) 0.2 $979k 3.3k 293.33
Vanguard Emerging Markets ETF (VWO) 0.1 $827k 18k 45.90
Fidelity msci rl est etf (FREL) 0.1 $780k 32k 24.72
Procter & Gamble Company (PG) 0.1 $505k 5.5k 91.87
National Fuel Gas (NFG) 0.1 $560k 10k 54.90
PNC Financial Services (PNC) 0.1 $486k 3.4k 144.03
PPG Industries (PPG) 0.1 $445k 3.8k 116.85
At&t (T) 0.1 $415k 11k 38.85
Ii-vi 0.1 $442k 9.4k 46.92
Schwab Strategic Tr 0 (SCHP) 0.1 $388k 7.0k 55.48
Rockwell Automation (ROK) 0.1 $354k 1.8k 196.67
McDonald's Corporation (MCD) 0.1 $309k 1.8k 172.14
First Commonwealth Financial (FCF) 0.0 $236k 17k 14.30
CNB Financial Corporation (CCNE) 0.0 $241k 9.2k 26.20
WVS Financial (WVFC) 0.0 $256k 17k 15.52
Abbvie (ABBV) 0.0 $227k 2.3k 96.84
Philip Morris International (PM) 0.0 $206k 1.9k 105.52
Altaba Inc equities 0.0 $176k 2.5k 69.73
Pra Group Inc conv 0.0 $139k 145k 0.96
Walt Disney Company (DIS) 0.0 $37k 346.00 106.94
Nucor Corporation (NUE) 0.0 $70k 1.1k 63.23
AmeriServ Financial (ASRV) 0.0 $42k 10k 4.20
Prudential Financial (PRU) 0.0 $23k 197.00 116.75
SPDR Barclays Capital High Yield B 0.0 $8.0k 218.00 36.70