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

About S&T Bank/Pa

Investment Activity

  • S&T Bank/Pa has $381.45 thousand in total holdings as of September 30, 2024.
  • S&T Bank/Pa owns shares of 96 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.75% of the portfolio was purchased this quarter.
  • About 15.16% of the portfolio was sold this quarter.
  • This quarter, S&T Bank/Pa has purchased 98 new stocks and bought additional shares in 5 stocks.
  • S&T Bank/Pa sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

S&T Bancorp
$30,014
Fortinet
$14,628
Flex
$10,143
AECOM
$9,637

Largest New Holdings this Quarter

NextEra Energy
$214 Holding
Visa
$208 Holding
GRAYSCALE ETHEREUM MINI TR E
$34 Holding

Largest Purchases this Quarter

Tetra Tech
141,533 shares (about $6.67K)
Ziff Davis
94,847 shares (about $4.62K)
Fortinet
15,937 shares (about $1.94K)
Grayscale Ethereum Trust (ETH)
14,000 shares (about $306.00)
NextEra Energy
2,530 shares (about $214.00)

Largest Sales this Quarter

Palo Alto Networks
5,992 shares (about $2.05K)
Cencora
8,504 shares (about $1.91K)
Berkshire Hathaway
4,056 shares (about $1.87K)
AbbVie
9,441 shares (about $1.86K)
S&T Bancorp
41,322 shares (about $1.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&T Bank/Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$30,014$1,774 -5.6%698,9307.9%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$14,628$1,937 15.3%120,3293.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,307$519 -3.5%27,1133.8%ETF
Flex Ltd. stock logo
FLEX
Flex
$10,143$1,399 -12.1%303,4082.7%Computer and Technology
AECOM stock logo
ACM
AECOM
$9,637$623 -6.1%93,3172.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$9,343$1,864 -16.6%47,3112.4%Medical
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9,010$791 -8.1%402,3932.4%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$8,609$638 -6.9%186,0162.3%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$8,474$6,675 371.0%179,6872.2%Industrial Products
F5, Inc. stock logo
FFIV
F5
$8,273$1,514 -15.5%37,5682.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$8,108$1,630 -16.7%25,0422.1%Auto/Tires/Trucks
Western Digital Co. stock logo
WDC
Western Digital
$8,035$709 -8.1%117,6672.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,738$2,048 -20.9%22,6402.0%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$7,696$511 -6.2%70,1262.0%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$7,525$1,040 -12.1%53,1362.0%Computer and Technology
CarGurus, Inc. stock logo
CARG
CarGurus
$7,404$47 -0.6%246,5581.9%Auto/Tires/Trucks
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$7,239$4,615 175.9%148,7631.9%Computer and Technology
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$7,135$365 -4.9%147,6421.9%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$7,014$590 -7.8%357,1271.8%Finance
Cencora, Inc. stock logo
COR
Cencora
$6,986$1,914 -21.5%31,0381.8%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,886$854 -11.0%153,3241.8%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$6,861$433 -5.9%25,9521.8%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,775$1,867 -21.6%14,7201.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,198$1,602 -20.5%14,4041.6%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,986$935 -13.5%69,7611.6%Basic Materials
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$5,945$257 -4.2%54,6881.6%Business Services
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$5,943$229 -3.7%49,4941.6%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$5,881$170 -2.8%18,5161.5%Retail/Wholesale
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$5,710$417 -6.8%112,6861.5%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$5,518$1,101 -16.6%87,7501.4%Retail/Wholesale
Axos Financial, Inc. stock logo
AX
Axos Financial
$5,504$423 -7.1%87,5261.4%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,499$1,673 -23.3%28,5181.4%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$5,490$1,512 -21.6%33,6821.4%Aerospace
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$5,326$640 -10.7%53,9191.4%Computer and Technology
Kforce Inc. stock logo
KFRC
Kforce
$4,519$172 -3.7%73,5351.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,493$1,377 -23.5%7,6861.2%Medical
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$4,374$110 -2.4%104,1901.1%Consumer Staples
Wabash National Co. stock logo
WNC
Wabash National
$4,350$231 -5.0%226,6991.1%Auto/Tires/Trucks
Devon Energy Co. stock logo
DVN
Devon Energy
$4,121$567 -12.1%105,3581.1%Oils/Energy
Polaris Inc. stock logo
PII
Polaris
$4,112$169 -3.9%49,4011.1%Auto/Tires/Trucks
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$3,846$134 -3.4%123,3331.0%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$3,522$1,557 -30.7%38,6440.9%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$3,510$116 -3.2%332,3930.9%Auto/Tires/Trucks
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$2,949$56 -1.9%69,5680.8%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,858$918 -24.3%57,2900.7%Finance
FMC Co. stock logo
FMC
FMC
$2,720$39 -1.4%41,2630.7%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,701$895 -24.9%128,9830.7%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,679$1,288 -32.5%25,8110.7%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,6610.0%9,3970.7%ETF
PRA Group, Inc. stock logo
PRAA
PRA Group
$2,545$6 -0.2%113,7980.7%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,516$469 -15.7%84,8980.7%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,373$771 -24.5%16,6760.6%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,353$588 -20.0%19,4350.6%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,244$288 -11.4%28,7560.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,184$176 -7.4%18,6760.6%ETF
PPL Co. stock logo
PPL
PPL
$2,150$268 -11.1%64,9980.6%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,0400.0%31,5170.5%ETF
Nextracker Inc. stock logo
NXT
Nextracker
$2,021$217 -9.7%53,9260.5%Oils/Energy
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$2,012$212 -9.5%54,7060.5%Finance
Dow Inc. stock logo
DOW
DOW
$1,880$145 -7.2%34,4190.5%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,825$61 -3.2%10,7330.5%Consumer Staples
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,521$112 -6.9%65,9090.4%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,496$6 -0.4%28,3350.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,4230.0%5,9990.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,403$1,032 -42.4%3330.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,2160.0%2,1080.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,187$880 -42.6%10,4080.3%Medical
Crane stock logo
CR
Crane
$1,1470.0%7,2450.3%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,146$57 5.3%9,7810.3%Oils/Energy
Intel Co. stock logo
INTC
Intel
$1,080$576 -34.8%46,0440.3%Computer and Technology
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$1,028$16 -1.5%43,6650.3%Computer and Technology
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$794$22 -2.6%26,9290.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$7820.0%4,2310.2%Finance
Apple Inc. stock logo
AAPL
Apple
$660$53 -7.5%2,8330.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$558$51 -8.4%2,1160.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$480$9 -1.9%2,2750.1%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$428$55 -11.3%3,9240.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4280.0%5,9500.1%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$4060.0%7,2450.1%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$355$49 16.1%1,6040.1%Computer and Technology
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$306$306 New Holding14,0000.1%Miscellaneous
Starbucks Co. stock logo
SBUX
Starbucks
$2930.0%3,0060.1%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2880.0%2,1770.1%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$2880.0%1,9560.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$275$15 -5.3%1,5830.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2440.0%2750.1%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$242$36 -12.9%2,6520.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$241$13 -5.3%1,4890.1%Medical
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$2200.0%7,3000.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$214$214 New Holding2,5300.1%Utilities
Visa Inc. stock logo
V
Visa
$208$208 New Holding7570.1%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$205$205 New Holding7430.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2010.0%1,2000.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$176$1 -0.6%3,6740.0%ETF
CNB FINL CORP PA 7.125 DP SH P
$760.0%3,0000.0%COM
GRAYSCALE ETHEREUM MINI TR E
$34$34 New Holding14,0000.0%COM UNIT
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$0$8,219 -100.0%00.0%Business Services
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$0$4,079 -100.0%00.0%Auto/Tires/Trucks
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$0$762 -100.0%00.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$311 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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