S&t Bank as of March 31, 2019
Portfolio Holdings for S&t Bank
S&t Bank holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 10.3 | $45M | 1.1M | 39.53 | |
| Western Digital (WDC) | 3.1 | $14M | 273k | 50.67 | |
| Tech Data Corporation | 3.1 | $14M | 135k | 102.41 | |
| TreeHouse Foods (THS) | 3.0 | $13M | 204k | 64.55 | |
| CF Industries Holdings (CF) | 2.6 | $12M | 285k | 40.88 | |
| Meredith Corporation | 2.6 | $11M | 207k | 55.26 | |
| Worldpay Ord | 2.5 | $11M | 86k | 129.43 | |
| FTI Consulting (FCN) | 2.3 | $10M | 131k | 76.82 | |
| AECOM Technology Corporation (ACM) | 2.1 | $9.2M | 312k | 29.67 | |
| Federated Investors (FHI) | 2.1 | $9.2M | 314k | 29.31 | |
| Tetra Tech (TTEK) | 2.1 | $9.1M | 154k | 59.59 | |
| Skyworks Solutions (SWKS) | 2.0 | $9.0M | 109k | 82.48 | |
| Bofi Holding (AX) | 2.0 | $8.9M | 308k | 28.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 109k | 80.80 | |
| Quad/Graphics (QUAD) | 2.0 | $8.8M | 737k | 11.90 | |
| American Axle & Manufact. Holdings (AXL) | 2.0 | $8.7M | 607k | 14.31 | |
| NetScout Systems (NTCT) | 2.0 | $8.6M | 307k | 28.07 | |
| F5 Networks (FFIV) | 1.9 | $8.6M | 55k | 156.93 | |
| Cummins (CMI) | 1.9 | $8.2M | 52k | 157.86 | |
| Amerisafe (AMSF) | 1.9 | $8.2M | 139k | 59.41 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $7.8M | 615k | 12.66 | |
| Altaba | 1.7 | $7.6M | 103k | 74.12 | |
| Huron Consulting (HURN) | 1.7 | $7.6M | 161k | 47.22 | |
| J Global (ZD) | 1.7 | $7.6M | 88k | 86.60 | |
| Pra (PRAA) | 1.7 | $7.6M | 283k | 26.81 | |
| Intel Corporation (INTC) | 1.7 | $7.4M | 137k | 53.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.2M | 61k | 117.95 | |
| American Eagle Outfitters (AEO) | 1.6 | $7.2M | 325k | 22.17 | |
| Corcept Therapeutics Incorporated (CORT) | 1.6 | $7.2M | 614k | 11.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $6.8M | 54k | 126.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $6.4M | 640k | 10.00 | |
| Polaris Industries (PII) | 1.4 | $6.3M | 75k | 84.44 | |
| Emcor (EME) | 1.4 | $6.3M | 86k | 73.08 | |
| FMC Corporation (FMC) | 1.4 | $6.3M | 82k | 76.82 | |
| Nuance Communications | 1.4 | $6.1M | 362k | 16.93 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.1M | 30k | 200.88 | |
| AmerisourceBergen (COR) | 1.3 | $5.8M | 73k | 79.51 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $5.7M | 163k | 35.03 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.0M | 76k | 66.19 | |
| Myriad Genetics (MYGN) | 1.1 | $5.0M | 150k | 33.20 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 72k | 59.12 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $4.3M | 446k | 9.54 | |
| Foot Locker (FL) | 0.9 | $4.1M | 67k | 60.60 | |
| 3M Company (MMM) | 0.8 | $3.5M | 17k | 207.79 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 199k | 17.14 | |
| Mosaic (MOS) | 0.8 | $3.3M | 123k | 27.31 | |
| Diplomat Pharmacy | 0.7 | $3.2M | 552k | 5.81 | |
| Zagg | 0.7 | $3.1M | 341k | 9.07 | |
| Ford Motor Company (F) | 0.7 | $2.9M | 329k | 8.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.7M | 9.6k | 284.64 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.7M | 23k | 116.52 | |
| Pepsi (PEP) | 0.6 | $2.6M | 21k | 122.55 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $2.5M | 57k | 43.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 31k | 77.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 19k | 123.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 31k | 68.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.1M | 90k | 23.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1M | 27k | 78.10 | |
| Flowers Foods (FLO) | 0.5 | $2.1M | 97k | 21.32 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 14k | 109.45 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 19k | 79.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 32k | 46.79 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.3k | 381.97 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 103.83 | |
| WVS Financial (WVFC) | 0.2 | $975k | 17k | 59.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $927k | 5.8k | 160.87 | |
| Livent Corp | 0.2 | $933k | 76k | 12.29 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $748k | 29k | 25.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $711k | 36k | 20.02 | |
| National Fuel Gas (NFG) | 0.1 | $622k | 10k | 60.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $527k | 35k | 14.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $507k | 9.2k | 54.97 | |
| PNC Financial Services (PNC) | 0.1 | $422k | 3.4k | 122.38 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 4.2k | 103.98 | |
| PPG Industries (PPG) | 0.1 | $402k | 3.6k | 113.02 | |
| Ii-vi | 0.1 | $298k | 8.0k | 37.25 | |
| Standard Avb Financial | 0.0 | $163k | 104k | 1.57 | |
| AmeriServ Financial (ASRV) | 0.0 | $40k | 10k | 4.00 | |
| Pra Group Inc conv | 0.0 | $20k | 73k | 0.27 |
