S&t Bank as of Dec. 31, 2019
Portfolio Holdings for S&t Bank
S&t Bank holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 10.3 | $50M | 1.2M | 40.29 | |
| Western Digital (WDC) | 3.9 | $19M | 296k | 63.47 | |
| Tech Data Corporation | 3.8 | $19M | 130k | 143.60 | |
| CF Industries Holdings (CF) | 2.9 | $14M | 299k | 47.74 | |
| Skyworks Solutions (SWKS) | 2.8 | $14M | 113k | 120.88 | |
| AECOM Technology Corporation (ACM) | 2.7 | $13M | 307k | 43.13 | |
| FTI Consulting (FCN) | 2.5 | $12M | 111k | 110.66 | |
| Tetra Tech (TTEK) | 2.4 | $12M | 133k | 86.16 | |
| Abbvie (ABBV) | 2.3 | $11M | 126k | 88.54 | |
| Huron Consulting (HURN) | 2.1 | $11M | 153k | 68.72 | |
| Bofi Holding (AX) | 2.1 | $10M | 333k | 30.28 | |
| TreeHouse Foods (THS) | 2.0 | $9.7M | 199k | 48.50 | |
| F5 Networks (FFIV) | 1.9 | $9.5M | 68k | 139.65 | |
| Amerisafe (AMSF) | 1.9 | $9.4M | 143k | 66.03 | |
| Myriad Genetics (MYGN) | 1.9 | $9.1M | 336k | 27.23 | |
| Cummins (CMI) | 1.9 | $9.0M | 50k | 178.97 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $9.0M | 644k | 14.02 | |
| American Axle & Manufact. Holdings (AXL) | 1.8 | $8.9M | 828k | 10.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $8.7M | 690k | 12.62 | |
| Intel Corporation (INTC) | 1.8 | $8.5M | 142k | 59.85 | |
| Fortinet (FTNT) | 1.7 | $8.5M | 80k | 106.76 | |
| J Global (ZD) | 1.7 | $8.2M | 88k | 93.71 | |
| Polaris Industries (PII) | 1.7 | $8.2M | 81k | 101.71 | |
| Meredith Corporation | 1.7 | $8.1M | 251k | 32.47 | |
| NetScout Systems (NTCT) | 1.7 | $8.1M | 338k | 24.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.1M | 116k | 69.78 | |
| FMC Corporation (FMC) | 1.6 | $7.8M | 79k | 99.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.8M | 27k | 295.80 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $7.3M | 606k | 12.10 | |
| American Eagle Outfitters | 1.4 | $7.0M | 478k | 14.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.9M | 30k | 226.50 | |
| Pra (PRAA) | 1.4 | $6.8M | 202k | 33.61 | |
| Nuance Communications | 1.4 | $6.6M | 370k | 17.83 | |
| AmerisourceBergen (COR) | 1.3 | $6.6M | 77k | 85.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.2M | 56k | 110.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 39k | 157.71 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $6.0M | 254k | 23.72 | |
| Foot Locker (FL) | 1.2 | $5.6M | 145k | 38.99 | |
| Verizon Communications (VZ) | 1.0 | $4.8M | 77k | 61.41 | |
| Paypal Holdings (PYPL) | 0.9 | $4.6M | 43k | 108.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $4.6M | 465k | 9.82 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.9M | 211k | 18.65 | |
| Ford Motor Company (F) | 0.7 | $3.5M | 378k | 9.30 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $3.5M | 39k | 89.74 | |
| Zagg | 0.7 | $3.4M | 414k | 8.11 | |
| 3M Company (MMM) | 0.6 | $3.1M | 18k | 176.42 | |
| Standard Avb Financial | 0.6 | $3.1M | 104k | 29.97 | |
| Westport Innovations | 0.6 | $3.1M | 1.3M | 2.37 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | 9.4k | 323.17 | |
| Dow (DOW) | 0.6 | $3.0M | 56k | 54.72 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $2.9M | 115k | 25.49 | |
| Pepsi (PEP) | 0.6 | $2.8M | 20k | 136.67 | |
| Synchrony Financial (SYF) | 0.6 | $2.8M | 77k | 36.00 | |
| Federated Investors (FHI) | 0.6 | $2.8M | 85k | 32.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 20k | 137.57 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.7M | 26k | 104.14 | |
| Mosaic (MOS) | 0.6 | $2.7M | 124k | 21.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.5M | 30k | 83.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 68.83 | |
| Flowers Foods (FLO) | 0.5 | $2.2M | 102k | 21.74 | |
| Diplomat Pharmacy | 0.4 | $2.0M | 505k | 4.00 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.9M | 29k | 65.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 14k | 119.75 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.7M | 57k | 30.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 44.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 86.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 29k | 44.47 | |
| Boeing Company (BA) | 0.2 | $986k | 3.0k | 325.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $943k | 5.3k | 178.16 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $783k | 28k | 27.86 | |
| Cerence (CRNC) | 0.1 | $595k | 26k | 22.61 | |
| Apple (AAPL) | 0.1 | $470k | 1.6k | 293.38 | |
| National Fuel Gas (NFG) | 0.1 | $469k | 10k | 46.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $506k | 25k | 20.32 | |
| Emcor (EME) | 0.1 | $382k | 4.4k | 86.36 | |
| PNC Financial Services (PNC) | 0.1 | $400k | 2.5k | 159.22 | |
| PPG Industries (PPG) | 0.1 | $394k | 3.0k | 133.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $385k | 2.2k | 175.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $320k | 3.2k | 101.03 | |
| Procter & Gamble Company (PG) | 0.1 | $278k | 2.2k | 125.07 | |
| Ii-vi | 0.1 | $269k | 8.0k | 33.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $294k | 2.5k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 1.7k | 139.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.5k | 87.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $258k | 2.3k | 114.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $230k | 1.5k | 152.45 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $258k | 3.8k | 67.68 | |
| WVS Financial (WVFC) | 0.1 | $264k | 17k | 16.00 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $254k | 4.6k | 55.46 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $229k | 3.6k | 63.40 | |
| FirstEnergy (FE) | 0.0 | $188k | 4.3k | 43.96 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $203k | 3.6k | 56.64 | |
| Clovis Oncology | 0.0 | $104k | 10k | 10.40 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $95k | 28k | 3.37 | |
| Quad/Graphics (QUAD) | 0.0 | $50k | 11k | 4.63 | |
| AmeriServ Financial (ASRV) | 0.0 | $42k | 10k | 4.20 | |
| Pra Group Inc conv | 0.0 | $37k | 37k | 1.00 |
