S & T Bank

S&t Bank as of Sept. 30, 2019

Portfolio Holdings for S&t Bank

S&t Bank holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 8.8 $40M 1.1M 36.53
Western Digital (WDC) 3.7 $17M 287k 59.10
CF Industries Holdings (CF) 3.1 $14M 292k 48.97
Tech Data Corporation 3.0 $14M 132k 105.52
FTI Consulting (FCN) 2.6 $12M 112k 106.24
Tetra Tech (TTEK) 2.5 $12M 135k 86.81
AECOM Technology Corporation (ACM) 2.5 $12M 309k 37.79
TreeHouse Foods (THS) 2.3 $11M 194k 55.35
Myriad Genetics (MYGN) 2.1 $9.5M 328k 29.04
Abbvie (ABBV) 2.1 $9.5M 126k 75.72
Huron Consulting (HURN) 2.1 $9.5M 154k 61.72
Pra (PRAA) 2.1 $9.5M 281k 33.80
Quad/Graphics (QUAD) 2.1 $9.5M 931k 10.15
Amerisafe (AMSF) 2.0 $9.4M 142k 65.96
F5 Networks (FFIV) 2.0 $9.1M 65k 140.76
Vanguard S&p 500 Etf idx (VOO) 2.0 $9.2M 33k 278.54
Bofi Holding (AX) 2.0 $9.1M 329k 27.77
Skyworks Solutions (SWKS) 2.0 $9.1M 114k 80.10
Corcept Therapeutics Incorporated (CORT) 1.9 $8.9M 625k 14.17
Meredith Corporation 1.9 $8.8M 240k 36.72
Hercules Technology Growth Capital (HTGC) 1.9 $8.5M 635k 13.42
Cummins (CMI) 1.8 $8.3M 51k 162.67
Exxon Mobil Corporation (XOM) 1.8 $8.1M 115k 70.61
J Global (ZD) 1.8 $8.0M 88k 91.23
NetScout Systems (NTCT) 1.6 $7.5M 324k 23.15
Intel Corporation (INTC) 1.6 $7.3M 142k 51.53
Emcor (EME) 1.6 $7.3M 84k 86.12
Polaris Industries (PII) 1.6 $7.2M 81k 88.72
Flextronics International Ltd Com Stk (FLEX) 1.6 $7.1M 675k 10.58
American Axle & Manufact. Holdings (AXL) 1.5 $7.0M 854k 8.23
FMC Corporation (FMC) 1.5 $7.0M 80k 87.68
Supernus Pharmaceuticals (SUPN) 1.5 $6.9M 252k 27.51
American Eagle Outfitters (AEO) 1.5 $6.7M 415k 16.16
Foot Locker (FL) 1.4 $6.6M 153k 43.16
Berkshire Hathaway (BRK.B) 1.4 $6.3M 30k 208.03
AmerisourceBergen (COR) 1.4 $6.3M 77k 82.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $6.1M 56k 109.60
Fortinet (FTNT) 1.3 $6.1M 80k 76.75
Nuance Communications 1.3 $6.0M 368k 16.31
Microsoft Corporation (MSFT) 1.2 $5.5M 39k 139.03
Allscripts Healthcare Solutions (MDRX) 1.1 $5.2M 470k 10.98
Verizon Communications (VZ) 1.0 $4.6M 76k 60.35
Paypal Holdings (PYPL) 0.9 $4.2M 41k 103.58
Ares Capital Corporation (ARCC) 0.8 $3.9M 210k 18.64
Ford Motor Company (F) 0.7 $3.4M 370k 9.16
3M Company (MMM) 0.6 $2.9M 18k 164.42
iShares S&P 500 Index (IVV) 0.6 $2.9M 9.8k 298.47
Standard Avb Financial 0.6 $2.9M 104k 28.00
Federated Investors (FHI) 0.6 $2.9M 88k 32.41
Zagg 0.6 $2.9M 455k 6.27
Mosaic (MOS) 0.6 $2.8M 138k 20.50
Pepsi (PEP) 0.6 $2.7M 20k 137.11
J.M. Smucker Company (SJM) 0.6 $2.8M 25k 110.00
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 19k 142.03
Synchrony Financial (SYF) 0.6 $2.6M 75k 34.09
Dow (DOW) 0.6 $2.6M 54k 47.66
Colgate-Palmolive Company (CL) 0.5 $2.4M 33k 73.53
Nielsen Hldgs Plc Shs Eur 0.5 $2.4M 112k 21.25
Flowers Foods (FLO) 0.5 $2.3M 100k 23.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 29k 78.71
Altaba 0.4 $1.9M 96k 19.48
Lowe's Companies (LOW) 0.3 $1.5M 14k 109.98
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.5M 57k 26.80
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 35k 42.41
Abbott Laboratories (ABT) 0.3 $1.4M 17k 83.66
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 33k 41.84
Boeing Company (BA) 0.3 $1.2M 3.3k 380.00
Vanguard Mid-Cap ETF (VO) 0.2 $931k 5.5k 168.35
Fidelity msci rl est etf (FREL) 0.2 $801k 28k 28.20
Schwab Strategic Tr 0 (SCHP) 0.1 $523k 9.2k 56.71
National Fuel Gas (NFG) 0.1 $473k 10k 46.92
PNC Financial Services (PNC) 0.1 $351k 2.5k 141.54
PPG Industries (PPG) 0.1 $350k 3.0k 118.50
Procter & Gamble Company (PG) 0.1 $297k 2.4k 124.40
Ii-vi 0.1 $282k 8.0k 35.25
WVS Financial (WVFC) 0.1 $257k 17k 15.58
Diplomat Pharmacy 0.1 $262k 48k 5.44
Apple (AAPL) 0.1 $241k 1.1k 224.39
Starbucks Corporation (SBUX) 0.1 $212k 2.4k 88.33
FirstEnergy (FE) 0.0 $201k 4.2k 48.14
AmeriServ Financial (ASRV) 0.0 $41k 10k 4.10
Clovis Oncology 0.0 $39k 10k 3.90
Pra Group Inc conv 0.0 $5.9k 37k 0.16