S & T Bank

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 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 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