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 |