S & T Bank

S&t Bank as of March 31, 2018

Portfolio Holdings for S&t Bank

S&t Bank holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 8.6 $48M 1.2M 39.94
Quad/Graphics (QUAD) 2.7 $15M 604k 25.35
Western Digital (WDC) 2.7 $15M 163k 92.27
Pra (PRAA) 2.5 $14M 371k 38.00
Meredith Corporation 2.4 $14M 251k 53.80
American Eagle Outfitters (AEO) 2.4 $13M 671k 19.93
AECOM Technology Corporation (ACM) 2.4 $13M 374k 35.63
FTI Consulting (FCN) 2.4 $13M 274k 48.41
CF Industries Holdings (CF) 2.2 $12M 321k 37.73
Skyworks Solutions (SWKS) 2.1 $12M 118k 100.26
Myriad Genetics (MYGN) 2.0 $11M 387k 29.55
Federated Investors (FHI) 2.0 $11M 337k 33.40
F5 Networks (FFIV) 2.0 $11M 78k 144.61
Altaba 2.0 $11M 149k 74.04
TreeHouse Foods (THS) 1.9 $11M 285k 38.27
Vanguard S&p 500 Etf idx (VOO) 1.9 $11M 45k 242.08
Emcor (EME) 1.9 $11M 138k 77.92
Flextronics International Ltd Com Stk (FLEX) 1.9 $11M 655k 16.33
Kirby Corporation (KEX) 1.9 $10M 136k 76.95
Tetra Tech (TTEK) 1.8 $10M 211k 48.95
Intel Corporation (INTC) 1.8 $10M 196k 52.08
Polaris Industries (PII) 1.8 $10M 87k 114.53
J Global (ZD) 1.7 $9.6M 122k 78.92
Adtalem Global Ed (ATGE) 1.7 $9.7M 203k 47.55
Triumph (TGI) 1.7 $9.5M 375k 25.20
Worldpay Ord 1.7 $9.4M 114k 82.24
Cummins (CMI) 1.6 $8.8M 55k 162.09
FMC Corporation (FMC) 1.5 $8.5M 111k 76.57
Huron Consulting (HURN) 1.5 $8.3M 219k 38.10
Berkshire Hathaway (BRK.B) 1.5 $8.2M 41k 199.47
Web 1.4 $8.1M 450k 18.10
AmerisourceBergen (COR) 1.4 $8.1M 94k 86.21
Allscripts Healthcare Solutions (MDRX) 1.4 $8.0M 651k 12.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $8.0M 80k 99.34
Microsoft Corporation (MSFT) 1.4 $7.9M 87k 91.27
Nuance Communications 1.3 $7.5M 478k 15.75
Exxon Mobil Corporation (XOM) 1.3 $7.2M 97k 74.61
Pepsi (PEP) 1.3 $7.2M 66k 109.15
GameStop (GME) 1.3 $7.1M 566k 12.62
Corcept Therapeutics Incorporated (CORT) 1.2 $7.0M 426k 16.45
Rpx Corp 1.2 $6.6M 613k 10.69
Express Scripts Holding 1.1 $6.3M 91k 69.09
Occidental Petroleum Corporation (OXY) 1.1 $6.2M 95k 64.96
NetScout Systems (NTCT) 1.1 $6.0M 227k 26.35
Tapestry (TPR) 1.0 $5.7M 109k 52.61
Hollyfrontier Corp 1.0 $5.5M 113k 48.86
3M Company (MMM) 1.0 $5.4M 25k 219.53
Foot Locker (FL) 0.8 $4.6M 102k 45.54
Mosaic (MOS) 0.8 $4.6M 191k 24.28
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.5M 58k 77.01
General Electric Company 0.7 $4.0M 300k 13.48
Verizon Communications (VZ) 0.7 $3.7M 78k 47.81
Ford Motor Company (F) 0.6 $3.3M 293k 11.08
Amerisafe (AMSF) 0.6 $3.3M 59k 55.25
Ares Capital Corporation (ARCC) 0.6 $3.1M 198k 15.87
Standard Avb Financial 0.6 $3.1M 104k 29.90
J.M. Smucker Company (SJM) 0.5 $2.7M 22k 124.02
Nielsen Hldgs Plc Shs Eur 0.5 $2.7M 85k 31.79
Colgate-Palmolive Company (CL) 0.4 $2.3M 32k 71.67
Flowers Foods (FLO) 0.4 $2.3M 103k 21.86
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 32k 68.73
Amtrust Financial Services 0.4 $2.2M 177k 12.31
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 19k 110.14
Blackhawk Network Hldgs Inc cl a 0.4 $2.0M 45k 44.70
Wells Fargo & Company (WFC) 0.3 $1.9M 36k 52.42
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 41k 44.25
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.8M 57k 31.04
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 32k 46.98
Lowe's Companies (LOW) 0.2 $1.2M 14k 87.77
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.4k 265.27
Abbott Laboratories (ABT) 0.2 $1.1M 18k 59.90
Boeing Company (BA) 0.2 $1.1M 3.3k 327.27
Terra Nitrogen Company 0.2 $986k 12k 83.94
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 6.7k 154.20
Paypal Holdings (PYPL) 0.2 $988k 13k 75.84
Schwab Strategic Tr 0 (SCHP) 0.1 $649k 12k 54.91
Fidelity msci rl est etf (FREL) 0.1 $669k 29k 22.87
PNC Financial Services (PNC) 0.1 $496k 3.3k 151.57
National Fuel Gas (NFG) 0.1 $525k 10k 51.47
Procter & Gamble Company (PG) 0.1 $429k 5.4k 79.19
PPG Industries (PPG) 0.1 $420k 3.8k 111.72
SPDR Barclays Capital High Yield B 0.1 $406k 11k 35.88
Ii-vi 0.1 $327k 8.0k 40.88
McDonald's Corporation (MCD) 0.1 $258k 1.6k 156.71
At&t (T) 0.1 $265k 7.4k 35.74
CNB Financial Corporation (CCNE) 0.1 $268k 9.2k 29.13
WVS Financial (WVFC) 0.1 $270k 17k 16.36
Pra Group Inc conv 0.0 $141k 145k 0.97
AmeriServ Financial (ASRV) 0.0 $40k 10k 4.00
Riverview Financial 0.0 $70k 5.7k 12.24
Prudential Financial (PRU) 0.0 $20k 197.00 101.52