S & T Bank

S&t Bank as of Sept. 30, 2020

Portfolio Holdings for S&t Bank

S&t Bank holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 4.8 $21M 1.2M 17.69
Skyworks Solutions (SWKS) 3.2 $14M 97k 145.50
AECOM Technology Corporation (ACM) 2.7 $12M 287k 41.84
Tetra Tech (TTEK) 2.6 $12M 120k 95.50
Nuance Communications 2.6 $11M 337k 33.19
AMN Healthcare Services (AMN) 2.3 $10M 175k 58.46
CF Industries Holdings (CF) 2.3 $10M 330k 30.71
Corcept Therapeutics Incorporated (CORT) 2.3 $10M 575k 17.40
Abbvie (ABBV) 2.2 $9.7M 111k 87.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.7M 32k 307.64
FTI Consulting (FCN) 2.2 $9.6M 91k 105.97
Cummins (CMI) 2.1 $9.3M 44k 211.17
Western Digital (WDC) 2.0 $8.8M 241k 36.55
F5 Networks (FFIV) 1.9 $8.5M 69k 122.77
Bofi Holding (AX) 1.9 $8.3M 357k 23.31
Fortinet (FTNT) 1.8 $8.1M 68k 117.81
Flex Ord (FLEX) 1.8 $7.9M 711k 11.14
American Eagle Outfitters (AEO) 1.8 $7.8M 529k 14.81
Amerisafe (AMSF) 1.8 $7.8M 136k 57.36
Microsoft Corporation (MSFT) 1.8 $7.7M 37k 210.32
TreeHouse Foods (THS) 1.8 $7.7M 189k 40.53
F M C Corp Com New (FMC) 1.7 $7.7M 72k 105.91
Polaris Industries (PII) 1.7 $7.6M 81k 94.34
Pra (PRAA) 1.7 $7.6M 191k 39.95
Hercules Technology Growth Capital (HTGC) 1.7 $7.6M 654k 11.57
NetScout Systems (NTCT) 1.6 $7.1M 327k 21.83
Paypal Holdings (PYPL) 1.6 $7.1M 36k 197.03
CVS Caremark Corporation (CVS) 1.6 $7.0M 120k 58.40
AmerisourceBergen (COR) 1.6 $7.0M 72k 96.92
Supernus Pharmaceuticals (SUPN) 1.5 $6.7M 320k 20.84
InterDigital (IDCC) 1.5 $6.6M 117k 57.05
Intel Corporation (INTC) 1.5 $6.6M 127k 51.78
Berkshire Hathaway Inc Del Class B (BRK.B) 1.5 $6.5M 31k 212.93
J Global (ZD) 1.5 $6.5M 94k 69.21
Check Point Software Tech Ord (CHKP) 1.4 $6.2M 51k 120.34
Huron Consulting (HURN) 1.4 $6.1M 156k 39.33
American Axle & Manufact. Holdings (AXL) 1.4 $6.0M 1.0M 5.77
Palo Alto Networks (PANW) 1.3 $5.8M 24k 244.76
Meredith Corporation 1.3 $5.7M 435k 13.12
Foot Locker (FL) 1.2 $5.2M 156k 33.03
Leidos Holdings (LDOS) 1.1 $4.9M 54k 89.16
Myriad Genetics (MYGN) 1.0 $4.5M 342k 13.04
Verizon Communications (VZ) 1.0 $4.4M 73k 59.50
UnitedHealth (UNH) 0.9 $4.1M 13k 311.77
Graftech International (EAF) 0.9 $4.1M 601k 6.84
Allscripts Healthcare Solutions (MDRX) 0.9 $4.0M 490k 8.14
Southwest Airlines (LUV) 0.9 $3.9M 105k 37.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 9.0k 336.09
Smucker J M Com New (SJM) 0.6 $2.8M 25k 115.53
Ares Capital Corporation (ARCC) 0.6 $2.8M 201k 13.95
Dow (DOW) 0.6 $2.6M 56k 47.06
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 17k 147.67
Colgate-Palmolive Company (CL) 0.6 $2.5M 32k 77.17
Ford Motor Company (F) 0.6 $2.4M 367k 6.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 38k 63.72
Lowe's Companies (LOW) 0.5 $2.4M 14k 165.89
Standard Avb Financial 0.5 $2.3M 71k 32.65
PPL Corporation (PPL) 0.5 $2.2M 83k 27.21
Synchrony Financial (SYF) 0.5 $2.2M 84k 26.16
Flowers Foods (FLO) 0.5 $2.0M 83k 24.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 37k 52.18
Westport Fuel Systems Com New 0.4 $1.9M 1.2M 1.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.9M 100k 19.04
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.9M 26k 73.78
Pepsi (PEP) 0.4 $1.8M 13k 138.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 24k 70.23
Federated Hermes Class B (FHI) 0.4 $1.6M 76k 21.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 9.4k 170.27
Abbott Laboratories (ABT) 0.3 $1.3M 12k 108.86
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 32k 40.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 12k 103.73
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 29k 43.23
Apple (AAPL) 0.3 $1.2M 10k 115.82
Zagg 0.3 $1.2M 428k 2.80
Cerence (CRNC) 0.2 $1.1M 22k 48.87
Booking Holdings (BKNG) 0.2 $756k 442.00 1710.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $750k 4.3k 176.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $738k 3.4k 216.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $697k 4.7k 147.38
Fidelity msci rl est etf (FREL) 0.2 $679k 29k 23.51
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $642k 34k 19.08
Boeing Company (BA) 0.1 $576k 3.5k 165.28
Exxon Mobil Corporation (XOM) 0.1 $566k 17k 34.29
PNC Financial Services (PNC) 0.1 $539k 4.9k 109.85
Nielsen Hldgs Shs Eur 0.1 $441k 31k 14.18
Johnson & Johnson (JNJ) 0.1 $438k 2.9k 148.71
Sorrento Therapeutics Com New (SRNEQ) 0.1 $433k 39k 11.14
National Fuel Gas (NFG) 0.1 $400k 9.9k 40.61
Union Pacific Corporation (UNP) 0.1 $392k 2.0k 196.00
Starbucks Corporation (SBUX) 0.1 $350k 4.1k 86.00
Visa Class A (V) 0.1 $345k 1.7k 200.30
Ii-vi 0.1 $324k 8.0k 40.50
Procter & Gamble Company (PG) 0.1 $322k 2.3k 138.98
Microchip Technology (MCHP) 0.1 $313k 3.0k 102.69
PPG Industries (PPG) 0.1 $294k 2.4k 122.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 197.00 1470.20
Public Service Enterprise (PEG) 0.1 $275k 5.0k 54.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 4.3k 63.60
Illinois Tool Works (ITW) 0.1 $264k 1.4k 193.61
Bank of America Corporation (BAC) 0.1 $263k 11k 23.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $261k 1.5k 173.13
General Mills (GIS) 0.1 $247k 4.0k 61.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $234k 7.1k 32.93
Schwab Strategic Tr 0 (SCHP) 0.1 $221k 3.6k 61.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 2.7k 81.21
WVS Financial (WVFC) 0.1 $220k 17k 13.33
Facebook Class A (META) 0.0 $213k 815.00 261.67
Carlisle Companies (CSL) 0.0 $210k 1.7k 122.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.8k 118.18
Amazon (AMZN) 0.0 $208k 66.00 3148.15
American Express Company (AXP) 0.0 $207k 2.1k 100.15
United Parcel Service Class B (UPS) 0.0 $205k 1.2k 166.96
Ishares Tr Msci Emerg Mrkt (EEMV) 0.0 $202k 3.7k 55.19
At&t (T) 0.0 $200k 7.0k 28.47
First Commonwealth Financial (FCF) 0.0 $103k 13k 7.75
Emcor (EME) 0.0 $71k 1.1k 67.55
Soligenix 0.0 $68k 38k 1.78
Clovis Oncology 0.0 $58k 10k 5.80
CNB Financial Corporation (CCNE) 0.0 $54k 3.7k 14.76
AmeriServ Financial (ASRV) 0.0 $28k 10k 2.80
Ideanomics 0.0 $18k 20k 0.90