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 |
