S&t Bank as of Dec. 31, 2018
Portfolio Holdings for S&t Bank
S&t Bank holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 10.4 | $45M | 1.2M | 37.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $15M | 67k | 229.81 | |
| CF Industries Holdings (CF) | 2.8 | $12M | 279k | 43.51 | |
| Tech Data Corporation | 2.7 | $12M | 144k | 81.81 | |
| Meredith Corporation | 2.6 | $11M | 217k | 51.94 | |
| TreeHouse Foods (THS) | 2.5 | $11M | 217k | 50.71 | |
| FTI Consulting (FCN) | 2.3 | $10M | 150k | 66.64 | |
| Western Digital (WDC) | 2.2 | $9.6M | 260k | 36.97 | |
| F5 Networks (FFIV) | 2.1 | $9.1M | 56k | 162.03 | |
| Federated Investors (FHI) | 2.0 | $8.8M | 332k | 26.55 | |
| Huron Consulting (HURN) | 2.0 | $8.7M | 170k | 51.31 | |
| AECOM Technology Corporation (ACM) | 2.0 | $8.5M | 321k | 26.50 | |
| Tetra Tech (TTEK) | 2.0 | $8.4M | 163k | 51.77 | |
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $8.4M | 628k | 13.36 | |
| Amerisafe (AMSF) | 1.9 | $8.2M | 144k | 56.69 | |
| Bofi Holding (AX) | 1.9 | $8.0M | 317k | 25.18 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 114k | 68.19 | |
| NetScout Systems (NTCT) | 1.8 | $7.8M | 329k | 23.63 | |
| Skyworks Solutions (SWKS) | 1.7 | $7.5M | 112k | 67.02 | |
| Cummins (CMI) | 1.7 | $7.4M | 55k | 133.64 | |
| Pra (PRAA) | 1.6 | $7.1M | 293k | 24.37 | |
| Intel Corporation (INTC) | 1.6 | $7.0M | 148k | 46.93 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $6.9M | 624k | 11.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.8M | 67k | 101.57 | |
| Worldpay Ord | 1.6 | $6.8M | 89k | 76.44 | |
| GameStop (GME) | 1.5 | $6.6M | 525k | 12.62 | |
| FMC Corporation (FMC) | 1.5 | $6.6M | 89k | 73.96 | |
| J Global (ZD) | 1.5 | $6.6M | 95k | 69.38 | |
| Altaba | 1.5 | $6.5M | 113k | 57.94 | |
| American Eagle Outfitters (AEO) | 1.5 | $6.4M | 332k | 19.33 | |
| Quad/Graphics (QUAD) | 1.5 | $6.4M | 517k | 12.32 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.3M | 31k | 204.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.0M | 59k | 102.64 | |
| Diplomat Pharmacy | 1.4 | $6.0M | 446k | 13.46 | |
| Pepsi (PEP) | 1.4 | $5.9M | 53k | 110.47 | |
| Polaris Industries (PII) | 1.3 | $5.5M | 72k | 76.68 | |
| Emcor (EME) | 1.2 | $5.4M | 90k | 59.70 | |
| AmerisourceBergen (COR) | 1.2 | $5.4M | 73k | 74.39 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $5.4M | 485k | 11.10 | |
| Kirby Corporation (KEX) | 1.2 | $5.3M | 79k | 67.36 | |
| Nuance Communications | 1.1 | $4.8M | 364k | 13.23 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.7M | 76k | 61.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $4.5M | 594k | 7.61 | |
| Myriad Genetics (MYGN) | 1.0 | $4.4M | 150k | 29.07 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $4.3M | 448k | 9.64 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 71k | 56.21 | |
| Foot Locker (FL) | 0.9 | $3.9M | 73k | 53.20 | |
| Mosaic (MOS) | 0.9 | $3.7M | 127k | 29.21 | |
| 3M Company (MMM) | 0.8 | $3.6M | 19k | 190.54 | |
| Standard Avb Financial | 0.7 | $3.1M | 104k | 29.88 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.1M | 196k | 15.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.0M | 43k | 69.33 | |
| Zagg | 0.6 | $2.6M | 271k | 9.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 9.8k | 251.59 | |
| Ford Motor Company (F) | 0.6 | $2.4M | 309k | 7.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1M | 29k | 73.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 19k | 113.92 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.9M | 21k | 93.51 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $1.9M | 80k | 23.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 31k | 59.53 | |
| Flowers Foods (FLO) | 0.4 | $1.8M | 98k | 18.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 35k | 46.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 38k | 37.10 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 19k | 72.34 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.4M | 57k | 24.78 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 14k | 92.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 31k | 38.09 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.2k | 320.75 | |
| Paypal Holdings (PYPL) | 0.2 | $966k | 12k | 84.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $819k | 5.9k | 138.25 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $655k | 29k | 22.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $558k | 11k | 53.21 | |
| National Fuel Gas (NFG) | 0.1 | $532k | 10k | 51.15 | |
| PNC Financial Services (PNC) | 0.1 | $410k | 3.5k | 116.57 | |
| Procter & Gamble Company (PG) | 0.1 | $409k | 4.4k | 91.94 | |
| PPG Industries (PPG) | 0.1 | $363k | 3.6k | 102.07 | |
| SPDR Barclays Capital High Yield B | 0.1 | $300k | 8.9k | 33.61 | |
| Adtalem Global Ed (ATGE) | 0.1 | $300k | 6.3k | 47.30 | |
| Ii-vi | 0.1 | $260k | 8.0k | 32.50 | |
| WVS Financial (WVFC) | 0.1 | $244k | 17k | 14.79 | |
| Hollyfrontier Corp | 0.0 | $144k | 2.8k | 50.96 | |
| General Electric Company | 0.0 | $78k | 10k | 7.60 | |
| Pfizer (PFE) | 0.0 | $22k | 496.00 | 44.35 | |
| Merck & Co (MRK) | 0.0 | $25k | 327.00 | 76.45 | |
| AmeriServ Financial (ASRV) | 0.0 | $40k | 10k | 4.00 | |
| Pra Group Inc conv | 0.0 | $27k | 109k | 0.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 126.00 | 126.98 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 401.00 | 42.39 | |
| Equity Residential (EQR) | 0.0 | $20k | 307.00 | 65.15 | |
| BB&T Corporation | 0.0 | $15k | 342.00 | 43.86 | |
| ConocoPhillips (COP) | 0.0 | $16k | 258.00 | 62.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 227.00 | 79.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 988.00 | 14.17 | |
| Express Scripts Holding | 0.0 | $21k | 231.00 | 90.91 |
