S&t Bank as of June 30, 2018
Portfolio Holdings for S&t Bank
S&t Bank holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 9.7 | $51M | 1.2M | 43.24 | |
| Quad/Graphics (QUAD) | 2.7 | $14M | 679k | 20.83 | |
| TreeHouse Foods (THS) | 2.6 | $14M | 259k | 52.51 | |
| American Eagle Outfitters (AEO) | 2.6 | $14M | 582k | 23.25 | |
| CF Industries Holdings (CF) | 2.5 | $13M | 294k | 44.40 | |
| Pra (PRAA) | 2.3 | $12M | 320k | 38.55 | |
| Meredith Corporation | 2.3 | $12M | 239k | 51.00 | |
| Western Digital (WDC) | 2.3 | $12M | 157k | 77.41 | |
| Myriad Genetics (MYGN) | 2.3 | $12M | 323k | 37.37 | |
| F5 Networks (FFIV) | 2.2 | $12M | 68k | 172.45 | |
| AECOM Technology Corporation (ACM) | 2.1 | $11M | 339k | 33.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $11M | 45k | 249.50 | |
| Tetra Tech (TTEK) | 2.1 | $11M | 188k | 58.50 | |
| Web | 2.0 | $11M | 414k | 25.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 129k | 82.73 | |
| FTI Consulting (FCN) | 2.0 | $10M | 173k | 60.48 | |
| NetScout Systems (NTCT) | 2.0 | $10M | 352k | 29.70 | |
| Skyworks Solutions (SWKS) | 2.0 | $11M | 108k | 96.66 | |
| Altaba | 1.8 | $9.7M | 133k | 73.21 | |
| Polaris Industries (PII) | 1.8 | $9.5M | 78k | 122.18 | |
| Kirby Corporation (KEX) | 1.8 | $9.5M | 113k | 83.60 | |
| J Global (ZD) | 1.8 | $9.4M | 108k | 86.61 | |
| Amerisafe (AMSF) | 1.7 | $9.1M | 158k | 57.75 | |
| FMC Corporation (FMC) | 1.7 | $8.9M | 100k | 89.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $8.5M | 606k | 14.11 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $8.6M | 678k | 12.65 | |
| Adtalem Global Ed (ATGE) | 1.6 | $8.5M | 178k | 48.10 | |
| Worldpay Ord | 1.6 | $8.3M | 102k | 81.78 | |
| Huron Consulting (HURN) | 1.6 | $8.3M | 203k | 40.90 | |
| Intel Corporation (INTC) | 1.6 | $8.2M | 164k | 49.71 | |
| Emcor (EME) | 1.5 | $8.0M | 105k | 76.17 | |
| GameStop (GME) | 1.5 | $7.9M | 545k | 14.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 78k | 98.61 | |
| Federated Investors (FHI) | 1.4 | $7.6M | 326k | 23.32 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.5M | 89k | 83.69 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $7.2M | 602k | 12.00 | |
| AmerisourceBergen (COR) | 1.4 | $7.2M | 85k | 85.26 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.9M | 37k | 186.64 | |
| Triumph (TGI) | 1.3 | $6.8M | 346k | 19.60 | |
| Pepsi (PEP) | 1.3 | $6.7M | 62k | 108.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.7M | 69k | 97.69 | |
| Cummins (CMI) | 1.2 | $6.6M | 50k | 133.00 | |
| Nuance Communications | 1.2 | $6.3M | 453k | 13.89 | |
| Express Scripts Holding | 1.2 | $6.3M | 82k | 77.20 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $6.3M | 398k | 15.72 | |
| Foot Locker (FL) | 0.9 | $4.9M | 94k | 52.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.9M | 58k | 83.47 | |
| 3M Company (MMM) | 0.8 | $4.2M | 22k | 196.70 | |
| Mosaic (MOS) | 0.8 | $4.2M | 149k | 28.05 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 76k | 50.31 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.3M | 201k | 16.45 | |
| Ford Motor Company (F) | 0.6 | $3.3M | 297k | 11.07 | |
| Standard Avb Financial | 0.6 | $3.1M | 104k | 30.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.7M | 87k | 30.93 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.3M | 21k | 107.46 | |
| Flowers Foods (FLO) | 0.4 | $2.1M | 101k | 20.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 19k | 105.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 31k | 64.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 36k | 55.43 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $1.9M | 57k | 34.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 29k | 65.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 41k | 42.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 14k | 95.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 42.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 19k | 61.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 4.3k | 272.63 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.3k | 335.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 6.6k | 157.70 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 13k | 83.30 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $718k | 29k | 24.55 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $649k | 12k | 54.91 | |
| National Fuel Gas (NFG) | 0.1 | $540k | 10k | 52.94 | |
| Hollyfrontier Corp | 0.1 | $517k | 7.5k | 68.56 | |
| PNC Financial Services (PNC) | 0.1 | $475k | 3.5k | 134.80 | |
| SPDR Barclays Capital High Yield B | 0.1 | $402k | 11k | 35.52 | |
| PPG Industries (PPG) | 0.1 | $369k | 3.6k | 103.64 | |
| Procter & Gamble Company (PG) | 0.1 | $365k | 4.7k | 78.12 | |
| Ii-vi | 0.1 | $348k | 8.0k | 43.50 | |
| CNB Financial Corporation (CCNE) | 0.1 | $277k | 9.2k | 30.11 | |
| WVS Financial (WVFC) | 0.1 | $273k | 17k | 16.55 | |
| At&t (T) | 0.0 | $226k | 7.1k | 32.08 | |
| General Electric Company | 0.0 | $154k | 11k | 13.58 | |
| Pra Group Inc conv | 0.0 | $141k | 145k | 0.97 | |
| AmeriServ Financial (ASRV) | 0.0 | $41k | 10k | 4.10 | |
| Prudential Financial (PRU) | 0.0 | $18k | 197.00 | 91.37 |
