S & T Bank

S&t Bank as of June 30, 2019

Portfolio Holdings for S&t Bank

S&t Bank holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 9.5 $43M 1.2M 37.48
Western Digital (WDC) 3.1 $14M 295k 47.55
CF Industries Holdings (CF) 3.1 $14M 299k 46.71
Tech Data Corporation 3.0 $14M 133k 104.60
Meredith Corporation 2.6 $12M 218k 55.06
AECOM Technology Corporation (ACM) 2.6 $12M 313k 37.85
Tetra Tech (TTEK) 2.6 $12M 149k 78.54
TreeHouse Foods (THS) 2.4 $11M 200k 54.10
FTI Consulting (FCN) 2.4 $11M 129k 83.84
Federated Investors (FHI) 2.2 $10M 314k 32.50
Worldpay Ord 2.2 $10M 82k 122.55
Amerisafe (AMSF) 2.0 $9.1M 143k 63.77
Cummins (CMI) 2.0 $9.0M 53k 171.34
F5 Networks (FFIV) 2.0 $9.0M 62k 145.62
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.9M 33k 269.16
Skyworks Solutions (SWKS) 1.9 $8.7M 113k 77.27
Bofi Holding (AX) 1.9 $8.8M 322k 27.25
Exxon Mobil Corporation (XOM) 1.9 $8.6M 113k 76.63
Huron Consulting (HURN) 1.8 $8.2M 163k 50.38
American Axle & Manufact. Holdings (AXL) 1.8 $8.2M 640k 12.76
Hercules Technology Growth Capital (HTGC) 1.8 $8.1M 632k 12.82
Pra (PRAA) 1.8 $8.1M 288k 28.14
Supernus Pharmaceuticals (SUPN) 1.8 $8.0M 243k 33.09
NetScout Systems (NTCT) 1.7 $7.9M 313k 25.39
J Global (ZD) 1.7 $7.7M 87k 88.90
Emcor (EME) 1.6 $7.5M 85k 88.10
Polaris Industries (PII) 1.6 $7.1M 78k 91.23
Corcept Therapeutics Incorporated (CORT) 1.5 $7.0M 630k 11.15
Altaba 1.5 $6.9M 99k 69.37
Intel Corporation (INTC) 1.5 $6.8M 142k 47.87
FMC Corporation (FMC) 1.5 $6.7M 81k 82.94
Berkshire Hathaway (BRK.B) 1.4 $6.5M 31k 213.16
Quad/Graphics (QUAD) 1.4 $6.5M 822k 7.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $6.4M 56k 115.61
AmerisourceBergen (COR) 1.4 $6.4M 75k 85.25
Flextronics International Ltd Com Stk (FLEX) 1.4 $6.4M 666k 9.57
American Eagle Outfitters (AEO) 1.3 $5.9M 347k 16.90
Foot Locker (FL) 1.3 $5.7M 137k 41.92
Nuance Communications 1.2 $5.7M 359k 15.97
Microsoft Corporation (MSFT) 1.2 $5.6M 42k 133.96
Allscripts Healthcare Solutions (MDRX) 1.2 $5.3M 455k 11.63
Myriad Genetics (MYGN) 1.0 $4.6M 167k 27.78
Verizon Communications (VZ) 0.9 $4.3M 75k 57.13
Occidental Petroleum Corporation (OXY) 0.9 $4.2M 84k 50.28
Ares Capital Corporation (ARCC) 0.8 $3.8M 211k 17.94
Ford Motor Company (F) 0.8 $3.7M 365k 10.23
Diplomat Pharmacy 0.8 $3.7M 610k 6.09
Mosaic (MOS) 0.7 $3.2M 127k 25.03
3M Company (MMM) 0.7 $2.9M 17k 173.35
iShares S&P 500 Index (IVV) 0.6 $2.9M 9.8k 294.76
Standard Avb Financial 0.6 $2.8M 104k 27.44
J.M. Smucker Company (SJM) 0.6 $2.8M 24k 115.21
Pepsi (PEP) 0.6 $2.6M 20k 131.13
Dow (DOW) 0.6 $2.6M 53k 49.31
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 19k 133.30
Nielsen Hldgs Plc Shs Eur 0.5 $2.4M 106k 22.60
Zagg 0.5 $2.4M 343k 6.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 30k 78.29
Colgate-Palmolive Company (CL) 0.5 $2.3M 32k 71.66
Flowers Foods (FLO) 0.5 $2.3M 99k 23.27
Abbott Laboratories (ABT) 0.3 $1.6M 19k 84.08
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 35k 41.71
Lowe's Companies (LOW) 0.3 $1.4M 14k 100.89
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 33k 42.52
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.3M 57k 23.75
Paypal Holdings (PYPL) 0.3 $1.2M 11k 114.44
Boeing Company (BA) 0.3 $1.2M 3.2k 365.71
Vanguard Mid-Cap ETF (VO) 0.2 $963k 5.8k 167.13
Fidelity msci rl est etf (FREL) 0.2 $755k 29k 26.20
National Fuel Gas (NFG) 0.1 $532k 10k 52.77
Schwab Strategic Tr 0 (SCHP) 0.1 $519k 9.2k 56.27
PPG Industries (PPG) 0.1 $345k 3.0k 116.54
PNC Financial Services (PNC) 0.1 $337k 2.4k 137.93
Procter & Gamble Company (PG) 0.1 $271k 2.5k 109.58
Ii-vi 0.1 $292k 8.0k 36.50
WVS Financial (WVFC) 0.1 $289k 17k 17.52
Apple (AAPL) 0.1 $207k 1.0k 197.52
Starbucks Corporation (SBUX) 0.0 $201k 2.4k 83.75
AmeriServ Financial (ASRV) 0.0 $42k 10k 4.20
Pra Group Inc conv 0.0 $21k 73k 0.29