S&t Bank as of Sept. 30, 2018
Portfolio Holdings for S&t Bank
S&t Bank holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 9.5 | $51M | 1.2M | 43.36 | |
| Western Digital (WDC) | 3.1 | $17M | 283k | 58.54 | |
| CF Industries Holdings (CF) | 3.0 | $16M | 297k | 54.44 | |
| Quad/Graphics (QUAD) | 2.8 | $15M | 720k | 20.84 | |
| American Axle & Manufact. Holdings (AXL) | 2.5 | $13M | 768k | 17.44 | |
| F5 Networks (FFIV) | 2.5 | $13M | 67k | 199.41 | |
| Tetra Tech (TTEK) | 2.4 | $13M | 186k | 68.30 | |
| Meredith Corporation | 2.3 | $13M | 244k | 51.05 | |
| FTI Consulting (FCN) | 2.3 | $12M | 170k | 73.19 | |
| TreeHouse Foods (THS) | 2.3 | $12M | 257k | 47.85 | |
| AECOM Technology Corporation (ACM) | 2.2 | $12M | 363k | 32.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $12M | 44k | 267.06 | |
| Pra (PRAA) | 2.2 | $12M | 323k | 36.00 | |
| Skyworks Solutions (SWKS) | 2.1 | $11M | 125k | 90.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 129k | 85.02 | |
| Worldpay Ord | 1.9 | $10M | 101k | 101.26 | |
| Huron Consulting (HURN) | 1.9 | $10M | 204k | 49.40 | |
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $10M | 716k | 14.02 | |
| Amerisafe (AMSF) | 1.8 | $9.8M | 159k | 61.95 | |
| NetScout Systems (NTCT) | 1.8 | $9.6M | 381k | 25.25 | |
| Cummins (CMI) | 1.8 | $9.4M | 64k | 146.08 | |
| Altaba | 1.7 | $9.3M | 137k | 68.12 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $9.0M | 684k | 13.16 | |
| Federated Investors (FHI) | 1.7 | $8.9M | 371k | 24.12 | |
| J Global (ZD) | 1.7 | $9.0M | 108k | 82.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.8M | 77k | 114.37 | |
| GameStop (GME) | 1.6 | $8.8M | 578k | 15.27 | |
| American Eagle Outfitters (AEO) | 1.6 | $8.7M | 352k | 24.83 | |
| FMC Corporation (FMC) | 1.6 | $8.7M | 100k | 87.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $8.6M | 659k | 13.12 | |
| Polaris Industries (PII) | 1.5 | $8.0M | 79k | 100.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $8.0M | 68k | 117.66 | |
| Nuance Communications | 1.5 | $7.9M | 458k | 17.32 | |
| Emcor (EME) | 1.5 | $7.8M | 105k | 75.10 | |
| AmerisourceBergen (COR) | 1.5 | $7.9M | 85k | 92.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.8M | 37k | 214.10 | |
| Intel Corporation (INTC) | 1.5 | $7.8M | 165k | 47.29 | |
| Myriad Genetics (MYGN) | 1.4 | $7.6M | 165k | 46.00 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.5M | 91k | 82.17 | |
| Kirby Corporation (KEX) | 1.4 | $7.5M | 91k | 82.25 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $7.1M | 502k | 14.25 | |
| Pepsi (PEP) | 1.3 | $6.9M | 62k | 111.80 | |
| Web | 1.0 | $5.6M | 200k | 27.90 | |
| Foot Locker (FL) | 1.0 | $5.2M | 101k | 50.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.9M | 56k | 87.24 | |
| Mosaic (MOS) | 0.9 | $4.9M | 150k | 32.48 | |
| 3M Company (MMM) | 0.8 | $4.5M | 21k | 210.71 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 75k | 53.38 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.5M | 201k | 17.19 | |
| Standard Avb Financial | 0.6 | $3.2M | 104k | 31.10 | |
| Ford Motor Company (F) | 0.5 | $2.9M | 312k | 9.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.6M | 93k | 27.66 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.2M | 22k | 102.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.2M | 29k | 74.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 19k | 113.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 31k | 66.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 37k | 52.57 | |
| Flowers Foods (FLO) | 0.4 | $1.9M | 102k | 18.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 44k | 43.26 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.7M | 57k | 30.85 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 14k | 114.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 19k | 73.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 40.99 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.3k | 371.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 4.2k | 292.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.6k | 164.18 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 12k | 87.87 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $704k | 29k | 24.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $638k | 12k | 53.98 | |
| National Fuel Gas (NFG) | 0.1 | $572k | 10k | 56.08 | |
| Adtalem Global Ed (ATGE) | 0.1 | $518k | 11k | 48.23 | |
| PNC Financial Services (PNC) | 0.1 | $480k | 3.5k | 136.36 | |
| SPDR Barclays Capital High Yield B | 0.1 | $422k | 12k | 36.02 | |
| PPG Industries (PPG) | 0.1 | $388k | 3.6k | 109.11 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 4.4k | 83.25 | |
| Ii-vi | 0.1 | $378k | 8.0k | 47.25 | |
| CNB Financial Corporation (CCNE) | 0.1 | $266k | 9.2k | 28.91 | |
| WVS Financial (WVFC) | 0.1 | $267k | 17k | 16.18 | |
| At&t (T) | 0.0 | $222k | 6.6k | 33.62 | |
| Hollyfrontier Corp | 0.0 | $230k | 3.3k | 69.95 | |
| Pra Group Inc conv | 0.0 | $141k | 145k | 0.97 | |
| General Electric Company | 0.0 | $113k | 10k | 11.27 | |
| AmeriServ Financial (ASRV) | 0.0 | $43k | 10k | 4.30 | |
| Prudential Financial (PRU) | 0.0 | $20k | 197.00 | 101.52 |
