S&T Bank/Pa Top Holdings and 13F Report (2024)

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About S&T Bank/Pa

Investment Activity

S&T Bank/Pa has $521.44 thousand in total holdings as of March 31, 2024.
S&T Bank/Pa owns shares of 100 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 1.30% of the portfolio was purchased this quarter.
About 10.27% of the portfolio was sold this quarter.
This quarter, S&T Bank/Pa has purchased 100 new stocks and bought additional shares in 3 stocks.
S&T Bank/Pa sold shares of 72 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

S&T Bancorp: $23,996
American Eagle Outfitters: $15,658
AECOM: $15,035
Flex: $14,943
Vanguard S&P 500 ETF: $13,668

Largest New Holdings this Quarter

Nextracker: $4,821 Holding
Novo Nordisk A/S: $209 Holding
Costco Wholesale: $202 Holding

Largest Purchases this Quarter

Nextracker: 85,677 shares (about $4.82K)
PRA Group: 25,579 shares (about $667.08)
Ford Motor: 38,637 shares (about $513.11)
PayPal: 5,476 shares (about $366.87)
Novo Nordisk A/S: 1,630 shares (about $209.00)

Largest Sales this Quarter

Palo Alto Networks: 10,402 shares (about $2.96K)
Cencora: 10,083 shares (about $2.45K)
S&T Bancorp: 67,745 shares (about $2.17K)
AbbVie: 11,057 shares (about $2.01K)
American Eagle Outfitters: 75,254 shares (about $1.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STBA S&T Bancorp	$23,996	$2,173 ▼	-8.3%	748,028	4.6%	Finance
AEO American Eagle Outfitters	$15,658	$1,941 ▼	-11.0%	607,163	3.0%	Retail/Wholesale
ACM AECOM	$15,035	$965 ▼	-6.0%	153,293	2.9%	Construction
FLEX Flex	$14,943	$873 ▼	-5.5%	522,287	2.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$13,668	$277 ▼	-2.0%	28,434	2.6%	ETF
ABBV AbbVie	$12,959	$2,013 ▼	-13.4%	71,167	2.5%	Medical
CIVI Civitas Resources	$12,458	$1,721 ▼	-12.1%	164,114	2.4%	Oils/Energy
COR Cencora	$12,283	$2,450 ▼	-16.6%	50,546	2.4%	Medical
WDC Western Digital	$12,278	$1,044 ▼	-7.8%	179,929	2.4%	Computer and Technology
FCN FTI Consulting	$11,542	$1,389 ▼	-10.7%	54,888	2.2%	Business Services
HII Huntington Ingalls Industries	$11,402	$1,272 ▼	-10.0%	39,119	2.2%	Aerospace
FFIV F5	$11,168	$1,172 ▼	-9.5%	58,904	2.1%	Computer and Technology
AMSF AMERISAFE	$10,765	$306 ▼	-2.8%	214,569	2.1%	Finance
CMI Cummins	$10,685	$1,317 ▼	-11.0%	36,257	2.0%	Auto/Tires/Trucks
PANW Palo Alto Networks	$10,636	$2,955 ▼	-21.7%	37,434	2.0%	Computer and Technology
WNC Wabash National	$10,470	$1,516 ▼	-12.7%	349,684	2.0%	Auto/Tires/Trucks
TTEK Tetra Tech	$10,397	$1,358 ▼	-11.5%	56,289	2.0%	Industrial Products
CVS CVS Health	$10,114	$1,279 ▼	-11.2%	126,809	1.9%	Retail/Wholesale
HTGC Hercules Capital	$9,752	$864 ▼	-8.1%	528,548	1.9%	Finance
BRK.B Berkshire Hathaway	$9,605	$1,489 ▼	-13.4%	22,841	1.8%	Finance
FTNT Fortinet	$9,374	$1,910 ▼	-16.9%	137,226	1.8%	Computer and Technology
MSFT Microsoft	$9,359	$1,587 ▼	-14.5%	22,246	1.8%	Computer and Technology
IDCC InterDigital	$9,086	$616 ▼	-6.4%	85,347	1.7%	Computer and Technology
SWKS Skyworks Solutions	$8,715	$870 ▼	-9.1%	80,460	1.7%	Computer and Technology
VZ Verizon Communications	$8,665	$1,059 ▼	-10.9%	206,501	1.7%	Computer and Technology
SNX TD SYNNEX	$8,594	$995 ▼	-10.4%	75,982	1.6%	Computer and Technology
CARG CarGurus	$8,540	$1,136 ▼	-11.7%	370,037	1.6%	Auto/Tires/Trucks
CF CF Industries	$8,536	$823 ▼	-8.8%	102,585	1.6%	Basic Materials
LAD Lithia Motors	$8,383	$1,025 ▼	-10.9%	27,865	1.6%	Retail/Wholesale
CHKP Check Point Software Technologies	$8,159	$620 ▼	-7.1%	49,748	1.6%	Computer and Technology
HURN Huron Consulting Group	$7,929	$942 ▼	-10.6%	82,059	1.5%	Business Services
KFRC Kforce	$7,849	$735 ▼	-8.6%	111,304	1.5%	Business Services
AX Axos Financial	$7,461	$923 ▼	-11.0%	138,058	1.4%	Finance
DVN Devon Energy	$7,353	$845 ▼	-10.3%	146,531	1.4%	Oils/Energy
CORT Corcept Therapeutics	$7,317	$764 ▼	-9.5%	290,487	1.4%	Medical
LDOS Leidos	$7,019	$1,052 ▼	-13.0%	53,544	1.3%	Aerospace
PII Polaris	$6,836	$542 ▼	-7.3%	68,276	1.3%	Auto/Tires/Trucks
LNTH Lantheus	$6,767	$743 ▼	-9.9%	108,729	1.3%	Medical
AXL American Axle & Manufacturing	$6,411	$100 ▼	-1.5%	871,074	1.2%	Auto/Tires/Trucks
AMN AMN Healthcare Services	$6,238	$702 ▼	-10.1%	99,786	1.2%	Medical
THS TreeHouse Foods	$6,052	$603 ▼	-9.1%	155,375	1.2%	Consumer Staples
SUPN Supernus Pharmaceuticals	$5,988	$470 ▼	-7.3%	175,564	1.1%	Medical
UNH UnitedHealth Group	$5,983	$893 ▼	-13.0%	12,094	1.1%	Medical
F Ford Motor	$5,834	$513 ▲	9.6%	439,296	1.1%	Auto/Tires/Trucks
OKE ONEOK	$4,853	$432 ▼	-8.2%	60,531	0.9%	Oils/Energy
NXT Nextracker	$4,821	$4,821 ▲	New Holding	85,677	0.9%	Oils/Energy
ZD Ziff Davis	$4,772	$422 ▼	-8.1%	75,693	0.9%	Computer and Technology
PRAA PRA Group	$4,403	$667 ▲	17.9%	168,833	0.8%	Finance
ARCC Ares Capital	$4,116	$242 ▼	-5.6%	197,677	0.8%	Finance
CL Colgate-Palmolive	$3,796	$302 ▼	-7.4%	42,140	0.7%	Consumer Staples
SYF Synchrony Financial	$3,684	$328 ▼	-8.2%	85,422	0.7%	Finance
FMC FMC	$3,679	$106 ▼	-2.8%	57,754	0.7%	Basic Materials
LUV Southwest Airlines	$3,558	$360 ▼	-9.2%	121,895	0.7%	Transportation
SJM J. M. Smucker	$3,374	$285 ▼	-7.8%	26,806	0.6%	Consumer Staples
INTC Intel	$3,352	$235 ▼	-6.5%	75,899	0.6%	Computer and Technology
KMB Kimberly-Clark	$3,022	$174 ▼	-5.4%	23,367	0.6%	Consumer Staples
PYPL PayPal	$2,941	$367 ▲	14.3%	43,898	0.6%	Computer and Technology
DOW DOW	$2,471	$115 ▼	-4.4%	42,650	0.5%	Basic Materials
VTI Vanguard Total Stock Market ETF	$2,442		0.0%	9,397	0.5%	ETF
FHI Federated Hermes	$2,394	$106 ▼	-4.3%	66,279	0.5%	Finance
BKNG Booking	$2,336	$366 ▼	-13.6%	644	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,310	$30 ▼	-1.3%	20,905	0.4%	ETF
PEP PepsiCo	$2,251	$87 ▼	-3.7%	12,864	0.4%	Consumer Staples
PPL PPL	$2,170	$92 ▼	-4.1%	78,841	0.4%	Utilities
ABT Abbott Laboratories	$2,163	$178 ▼	-7.6%	19,031	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$1,900	$330 ▼	-14.8%	31,517	0.4%	ETF
FLO Flowers Foods	$1,790	$56 ▼	-3.0%	75,350	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,397	$1 ▼	-0.1%	27,850	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,371		0.0%	5,999	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,269		0.0%	2,414	0.2%	ETF
XOM Exxon Mobil	$1,080		0.0%	9,293	0.2%	Oils/Energy
CR Crane	$979		0.0%	7,245	0.2%	Industrials
CCSI Consensus Cloud Solutions	$895	$20 ▼	-2.2%	56,434	0.2%	Computer and Technology
CBFV CB Financial Services	$727		0.0%	33,642	0.1%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$722	$1 ▼	-0.1%	27,660	0.1%	ETF
PNC The PNC Financial Services Group	$684	$56 ▼	-7.6%	4,231	0.1%	Finance
VO Vanguard Mid-Cap ETF	$578	$6 ▼	-1.1%	2,312	0.1%	ETF
AAPL Apple	$549	$69 ▼	-11.1%	3,202	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$494		0.0%	2,466	0.1%	Finance
VLUE iShares MSCI USA Value Factor ETF	$479		0.0%	4,425	0.1%	ETF
CXT Crane NXT	$448		0.0%	7,245	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$410		0.0%	1,217	0.1%	ETF
PPG PPG Industries	$363		0.0%	2,507	0.1%	Basic Materials
BK Bank of New York Mellon	$343	$69 ▼	-16.8%	5,950	0.1%	Finance
CVX Chevron	$309	$51 ▼	-14.2%	1,956	0.1%	Oils/Energy
SBUX Starbucks	$276		0.0%	3,017	0.1%	Retail/Wholesale
PG Procter & Gamble	$271		0.0%	1,671	0.1%	Consumer Staples
IBM International Business Machines	$264		0.0%	1,382	0.1%	Computer and Technology
JNJ Johnson & Johnson	$259		0.0%	1,634	0.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$254	$28 ▼	-9.8%	3,044	0.0%	ETF
DMLP Dorchester Minerals	$246		0.0%	7,300	0.0%	Oils/Energy
UNP Union Pacific	$246		0.0%	1,001	0.0%	Transportation
BA Boeing	$240		0.0%	1,241	0.0%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$225		0.0%	3,036	0.0%	ETF
V Visa	$220		0.0%	789	0.0%	Business Services
ITW Illinois Tool Works	$210		0.0%	780	0.0%	Industrial Products
NVO Novo Nordisk A/S	$209	$209 ▲	New Holding	1,630	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$205	$52 ▼	-20.1%	1,142	0.0%	ETF
COST Costco Wholesale	$202	$202 ▲	New Holding	275	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$154		0.0%	3,697	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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S&T Bank/Pa Top Holdings and 13F Report (2024)

About S&T Bank/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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S&T Bank/Pa Top Holdings and 13F Report (2024)

About S&T Bank/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&T Bank/Pa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information