S&t Bank as of March 31, 2021
Portfolio Holdings for S&t Bank
S&t Bank holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.8 | $35M | 1.1M | 33.50 | |
| Western Digital (WDC) | 2.9 | $18M | 240k | 75.11 | |
| AECOM Technology Corporation (ACM) | 2.8 | $17M | 270k | 64.11 | |
| Skyworks Solutions (SWKS) | 2.7 | $17M | 91k | 183.48 | |
| Amerisafe (AMSF) | 2.5 | $16M | 245k | 64.00 | |
| CF Industries Holdings (CF) | 2.5 | $15M | 336k | 45.38 | |
| Meredith Corporation | 2.4 | $15M | 493k | 29.78 | |
| F5 Networks (FFIV) | 2.3 | $14M | 68k | 208.62 | |
| American Eagle Outfitters (AEO) | 2.3 | $14M | 480k | 29.24 | |
| FTI Consulting (FCN) | 2.1 | $13M | 92k | 140.10 | |
| AMN Healthcare Services (AMN) | 2.0 | $13M | 171k | 73.69 | |
| Flex Ord (FLEX) | 2.0 | $12M | 661k | 18.31 | |
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $12M | 498k | 23.79 | |
| Fortinet (FTNT) | 1.9 | $12M | 63k | 184.41 | |
| Westport Fuel Systems Com New | 1.8 | $11M | 1.7M | 6.82 | |
| Huntington Ingalls Inds (HII) | 1.8 | $11M | 55k | 205.85 | |
| Abbvie (ABBV) | 1.8 | $11M | 103k | 108.22 | |
| Aerojet Rocketdy | 1.8 | $11M | 233k | 46.96 | |
| J Global (ZD) | 1.8 | $11M | 91k | 119.86 | |
| Tetra Tech (TTEK) | 1.8 | $11M | 80k | 135.73 | |
| Polaris Industries (PII) | 1.7 | $11M | 80k | 133.50 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $11M | 656k | 16.03 | |
| TreeHouse Foods (THS) | 1.7 | $10M | 196k | 52.24 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $9.9M | 1.0M | 9.66 | |
| Cummins (CMI) | 1.6 | $9.8M | 38k | 259.11 | |
| Stamps.com Com New | 1.6 | $9.7M | 49k | 199.51 | |
| NetScout Systems (NTCT) | 1.5 | $9.5M | 336k | 28.16 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.4M | 125k | 75.23 | |
| Bofi Holding (AX) | 1.5 | $9.4M | 200k | 47.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.4M | 36k | 235.79 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $8.4M | 320k | 26.18 | |
| Foot Locker (FL) | 1.3 | $8.2M | 147k | 56.25 | |
| AmerisourceBergen (COR) | 1.3 | $8.2M | 70k | 118.08 | |
| Fmc Corp Com New (FMC) | 1.3 | $8.1M | 73k | 110.62 | |
| Paypal Holdings (PYPL) | 1.3 | $8.1M | 33k | 242.83 | |
| Huron Consulting (HURN) | 1.3 | $8.0M | 159k | 50.38 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 121k | 64.00 | |
| Graftech International (EAF) | 1.2 | $7.6M | 623k | 12.23 | |
| Palo Alto Networks (PANW) | 1.2 | $7.6M | 24k | 322.07 | |
| Nuance Communications | 1.2 | $7.6M | 173k | 43.64 | |
| InterDigital (IDCC) | 1.2 | $7.5M | 118k | 63.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $7.5M | 4.2k | 1785.00 | |
| Southwest Airlines (LUV) | 1.2 | $7.4M | 120k | 61.06 | |
| Pra (PRAA) | 1.2 | $7.2M | 195k | 37.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.9M | 27k | 255.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $5.7M | 51k | 111.95 | |
| Leidos Holdings (LDOS) | 0.9 | $5.4M | 56k | 96.28 | |
| UnitedHealth (UNH) | 0.8 | $5.1M | 14k | 372.07 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 70k | 58.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.7M | 9.2k | 397.81 | |
| Ford Motor Company (F) | 0.6 | $3.5M | 282k | 12.25 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.4M | 182k | 18.71 | |
| Synchrony Financial (SYF) | 0.5 | $3.2M | 80k | 40.66 | |
| Smucker J M Com New (SJM) | 0.5 | $3.2M | 25k | 126.53 | |
| Dow (DOW) | 0.5 | $3.2M | 50k | 63.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 36k | 78.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 20k | 139.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.6M | 24k | 108.53 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.5M | 79k | 31.30 | |
| Pepsi (PEP) | 0.4 | $2.4M | 17k | 141.42 | |
| PPL Corporation (PPL) | 0.4 | $2.3M | 81k | 28.84 | |
| Standard Avb Financial | 0.4 | $2.3M | 71k | 32.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 37k | 62.69 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 11k | 190.17 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 18k | 119.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 32k | 64.57 | |
| Apple (AAPL) | 0.3 | $2.0M | 16k | 122.15 | |
| Flowers Foods (FLO) | 0.3 | $2.0M | 83k | 23.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 9.4k | 206.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.8M | 38k | 49.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.7M | 16k | 102.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 29k | 49.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.2k | 214.06 | |
| Myriad Genetics (MYGN) | 0.2 | $1.3M | 44k | 30.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.3M | 19k | 69.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 164.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.6k | 220.00 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.0k | 305.02 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 478.00 | 2330.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $965k | 7.9k | 121.72 | |
| Nextera Energy (NEE) | 0.2 | $960k | 13k | 75.40 | |
| Bank of America Corporation (BAC) | 0.2 | $952k | 24k | 39.09 | |
| Visa Com Cl A (V) | 0.2 | $947k | 4.5k | 212.60 | |
| Illinois Tool Works (ITW) | 0.2 | $935k | 4.3k | 217.95 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $905k | 40k | 22.80 | |
| Aon Shs Cl A (AON) | 0.1 | $896k | 3.9k | 230.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $881k | 16k | 53.88 | |
| Nielsen Hldgs Shs Eur | 0.1 | $856k | 34k | 25.15 | |
| PNC Financial Services (PNC) | 0.1 | $826k | 4.7k | 175.55 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $794k | 29k | 27.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $785k | 4.9k | 160.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $783k | 52k | 15.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $776k | 5.1k | 152.38 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $744k | 34k | 22.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $668k | 3.9k | 171.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $647k | 2.7k | 236.84 | |
| Automatic Data Processing (ADP) | 0.1 | $636k | 3.4k | 186.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $592k | 4.4k | 134.62 | |
| Honeywell International (HON) | 0.1 | $565k | 2.6k | 214.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 10k | 55.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $545k | 1.4k | 396.08 | |
| Goldman Sachs (GS) | 0.1 | $505k | 1.5k | 326.86 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $480k | 10k | 48.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $402k | 6.0k | 67.47 | |
| Boeing Company (BA) | 0.1 | $401k | 1.6k | 254.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $386k | 1.6k | 242.66 | |
| At&t (T) | 0.1 | $382k | 13k | 30.32 | |
| PPG Industries (PPG) | 0.1 | $365k | 2.4k | 150.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $332k | 3.7k | 88.89 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 2.4k | 135.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $326k | 4.3k | 75.97 | |
| CarMax (KMX) | 0.1 | $325k | 2.5k | 132.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.0k | 109.23 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $321k | 39k | 8.26 | |
| National Fuel Gas (NFG) | 0.0 | $300k | 6.0k | 50.00 | |
| Public Service Enterprise (PEG) | 0.0 | $300k | 5.0k | 60.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $287k | 4.0k | 72.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $282k | 6.6k | 42.90 | |
| Carlisle Companies (CSL) | 0.0 | $282k | 1.7k | 164.34 | |
| Merck & Co (MRK) | 0.0 | $278k | 3.6k | 76.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $276k | 1.8k | 151.27 | |
| WVS Financial (WVFC) | 0.0 | $260k | 17k | 15.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 2.0k | 128.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $247k | 1.1k | 221.33 | |
| Caterpillar (CAT) | 0.0 | $231k | 999.00 | 231.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $219k | 3.6k | 61.10 | |
| Clovis Oncology | 0.0 | $140k | 20k | 7.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $90k | 3.7k | 24.60 | |
| Soligenix | 0.0 | $58k | 38k | 1.52 | |
| AmeriServ Financial (ASRV) | 0.0 | $41k | 10k | 4.10 | |
| Advaxis Com New | 0.0 | $15k | 20k | 0.75 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $14k | 20k | 0.70 | |
| Tanzanian Gold Corp | 0.0 | $6.0k | 10k | 0.60 |
