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Entity | Shares/Amount Change | Position Value Change |
AEO |
+682,417 | +$14,440 | IBM |
+1,382 | +$226 | HD |
+618 | +$214 | IEFA |
+3,036 | +$214 | SPHD |
+4,949 | +$210 | V |
+789 | +$205 | ITW |
+780 | +$204 | ROK |
+650 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
LOW |
-9,343 | -$1,942 | EAF |
-429,303 | -$1,644 | WPRT |
-83,286 | -$505 | NFG |
-4,158 | -$216 | CCNE |
-3,658 | -$66 |
Entity | Shares/Amount Change | Position Value Change |
VEA |
+4,145 | +$298 | SYF |
+728 | +$731 | VO |
+354 | +$131 | IJR |
+212 | +$315 | CVX |
+42 | -$38 | SBUX |
+22 | +$17 | VTI |
UNCH | +$233 | VXUS |
UNCH | +$164 | VB |
UNCH | +$146 | CR |
UNCH | +$212 |
Entity | Shares/Amount Change | Position Value Change |
AXL |
-767,409 | -$4,200 | PRAA |
-43,471 | +$166 | HTGC |
-28,796 | -$329 | SUPN |
-26,222 | -$463 | FLEX |
-25,417 | +$1,238 | AMSF |
-25,185 | -$1,987 | STBA |
-19,612 | +$4,640 | CARG |
-18,893 | +$2,453 | WNC |
-15,780 | +$1,469 |
Size ($ in 1000's)
At 12/31/2023: $539,770 At 09/30/2023: $511,993
Combined Holding Report Includes:
S&T Bank PA Stewart Capital Advisors LLC
S&T Bank PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S&T Bank PA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by S&T Bank PA to be as follows, presented in the
table below with each row detailing each S&T Bank PA position, ordered by largest to smallest position size.
The all-stocks-held-by-S&T Bank PA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by S&T Bank PA as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
S & T BANCORP INC |
815,773 |
-19,612 |
$27,263 | STBA | 815,773 | -19,612 | $27,263 | FLEX LTD |
552,785 |
-25,417 |
$16,838 | FLEX | 552,785 | -25,417 | $16,838 | AECOM |
163,130 |
-7,962 |
$15,078 | ACM | 163,130 | -7,962 | $15,078 | AMERICAN EAGLE OUTFITTERS IN |
682,417 |
+682,417 |
$14,440 | AEO | 682,417 | +682,417 | $14,440 | PALO ALTO NETWORKS INC |
47,836 |
-3,757 |
$14,105 | PANW | 47,836 | -3,757 | $14,105 | CIVITAS RESOURCES INC |
186,781 |
-8,096 |
$12,772 | CIVI | 186,781 | -8,096 | $12,772 | ABBVIE INC |
82,224 |
-3,358 |
$12,743 | ABBV | 82,224 | -3,358 | $12,743 | VANGUARD INDEX FDS (VOO) |
29,011 |
-1,237 |
$12,672 | VOO | 29,011 | -1,237 | $12,672 | FTI CONSULTING INC |
61,493 |
-3,455 |
$12,246 | FCN | 61,493 | -3,455 | $12,246 | F5 INC |
65,084 |
-2,593 |
$11,648 | FFIV | 65,084 | -2,593 | $11,648 | HUNTINGTON INGALLS INDS INC |
43,484 |
-2,059 |
$11,289 | HII | 43,484 | -2,059 | $11,289 | CVS HEALTH CORP |
142,847 |
-4,261 |
$11,279 | CVS | 142,847 | -4,261 | $11,279 | CENCORA INC |
60,629 |
-3,543 |
$10,912 | ABC | 60,629 | -3,543 | $10,912 | TETRA TECH INC NEW |
63,639 |
-2,914 |
$10,623 | TTEK | 63,639 | -2,914 | $10,623 | CORCEPT THERAPEUTICS INC |
320,836 |
-13,416 |
$10,420 | CORT | 320,836 | -13,416 | $10,420 | AMERISAFE INC |
220,667 |
-25,185 |
$10,323 | AMSF | 220,667 | -25,185 | $10,323 | LITHIA MTRS INC |
31,272 |
-1,158 |
$10,297 | LAD | 31,272 | -1,158 | $10,297 | WABASH NATL CORP |
400,333 |
-15,780 |
$10,257 | WNC | 400,333 | -15,780 | $10,257 | WESTERN DIGITAL CORP. |
195,234 |
-12,493 |
$10,225 | WDC | 195,234 | -12,493 | $10,225 | CARGURUS INC |
419,241 |
-18,893 |
$10,129 | CARG | 419,241 | -18,893 | $10,129 | SKYWORKS SOLUTIONS INC |
88,489 |
-4,721 |
$9,948 | SWKS | 88,489 | -4,721 | $9,948 | INTERDIGITAL INC |
91,135 |
-6,397 |
$9,892 | IDCC | 91,135 | -6,397 | $9,892 | MICROSOFT CORP |
26,018 |
-1,250 |
$9,784 | MSFT | 26,018 | -1,250 | $9,784 | CUMMINS INC |
40,727 |
-1,684 |
$9,756 | CMI | 40,727 | -1,684 | $9,756 | FORTINET INC |
165,182 |
-8,330 |
$9,668 | FTNT | 165,182 | -8,330 | $9,668 | HERCULES CAPITAL INC |
575,396 |
-28,796 |
$9,592 | HTGC | 575,396 | -28,796 | $9,592 | HURON CONSULTING GROUP INC |
91,812 |
-4,010 |
$9,438 | HURN | 91,812 | -4,010 | $9,438 | BERKSHIRE HATHAWAY INC DEL |
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$9,410 | BRK.B | 26,383 | -1,350 | $9,410 | TD SYNNEX CORPORATION |
84,776 |
-3,229 |
$9,123 | SNX | 84,776 | -3,229 | $9,123 | CF INDS HLDGS INC |
112,475 |
-4,050 |
$8,942 | CF | 112,475 | -4,050 | $8,942 | VERIZON COMMUNICATIONS INC |
231,741 |
-8,612 |
$8,737 | VZ | 231,741 | -8,612 | $8,737 | AXOS FINANCIAL INC |
155,143 |
-7,395 |
$8,471 | AX | 155,143 | -7,395 | $8,471 | AMN HEALTHCARE SVCS INC |
111,016 |
-4,047 |
$8,313 | AMN | 111,016 | -4,047 | $8,313 | KFORCE INC |
121,729 |
-5,354 |
$8,224 | KFRC | 121,729 | -5,354 | $8,224 | CHECK POINT SOFTWARE TECH LT |
53,529 |
-2,207 |
$8,179 | CHKP | 53,529 | -2,207 | $8,179 | AMERICAN AXLE & MFG HLDGS IN |
884,651 |
-767,409 |
$7,794 | AXL | 884,651 | -767,409 | $7,794 | LANTHEUS HLDGS INC |
120,670 |
-6,509 |
$7,482 | LNTH | 120,670 | -6,509 | $7,482 | DEVON ENERGY CORP NEW |
163,378 |
-7,373 |
$7,401 | DVN | 163,378 | -7,373 | $7,401 | UNITEDHEALTH GROUP INC |
13,900 |
-613 |
$7,317 | UNH | 13,900 | -613 | $7,317 | TREEHOUSE FOODS INC |
170,866 |
-6,744 |
$7,082 | THS | 170,866 | -6,744 | $7,082 | POLARIS INC |
73,687 |
-3,333 |
$6,983 | PII | 73,687 | -3,333 | $6,983 | LEIDOS HOLDINGS INC |
61,567 |
-2,644 |
$6,664 | LDOS | 61,567 | -2,644 | $6,664 | ZIFF DAVIS INC |
82,383 |
-2,559 |
$5,534 | ZD | 82,383 | -2,559 | $5,534 | SUPERNUS PHARMACEUTICALS INC |
189,356 |
-26,222 |
$5,480 | SUPN | 189,356 | -26,222 | $5,480 | FORD MTR CO DEL |
400,659 |
-13,226 |
$4,884 | F | 400,659 | -13,226 | $4,884 | ONEOK INC NEW |
65,915 |
-2,708 |
$4,629 | OKE | 65,915 | -2,708 | $4,629 | ARES CAPITAL CORP |
209,308 |
-3,377 |
$4,192 | ARCC | 209,308 | -3,377 | $4,192 | INTEL CORP |
81,215 |
-2,288 |
$4,081 | INTC | 81,215 | -2,288 | $4,081 | SOUTHWEST AIRLS CO |
134,221 |
-5,578 |
$3,876 | LUV | 134,221 | -5,578 | $3,876 | PRA GROUP INC |
143,254 |
-43,471 |
$3,753 | PRAA | 143,254 | -43,471 | $3,753 | FMC CORP |
59,413 |
-5,061 |
$3,746 | FMC | 59,413 | -5,061 | $3,746 | SMUCKER J M CO |
29,073 |
-889 |
$3,674 | SJM | 29,073 | -889 | $3,674 | COLGATE PALMOLIVE CO |
45,487 |
-1,248 |
$3,626 | CL | 45,487 | -1,248 | $3,626 | SYNCHRONY FINANCIAL |
93,027 |
+728 |
$3,553 | SYF | 93,027 | +728 | $3,553 | KIMBERLY CLARK CORP |
24,713 |
-449 |
$3,003 | KMB | 24,713 | -449 | $3,003 | BOOKING HOLDINGS INC |
745 |
-40 |
$2,643 | BKNG | 745 | -40 | $2,643 | DOW INC |
44,634 |
-686 |
$2,448 | DOW | 44,634 | -686 | $2,448 | PAYPAL HLDGS INC |
38,422 |
-11,248 |
$2,359 | PYPL | 38,422 | -11,248 | $2,359 | FEDERATED HERMES INC |
69,223 |
-1,739 |
$2,344 | FHI | 69,223 | -1,739 | $2,344 | ISHARES TR (IJR) |
21,179 |
+212 |
$2,293 | IJR | 21,179 | +212 | $2,293 | PEPSICO INC |
13,359 |
-567 |
$2,269 | PEP | 13,359 | -567 | $2,269 | ABBOTT LABS |
20,601 |
-876 |
$2,268 | ABT | 20,601 | -876 | $2,268 | VANGUARD INDEX FDS (VTI) |
9,397 |
UNCH |
$2,229 | VTI | 9,397 | UNCH | $2,229 | PPL CORP |
82,198 |
-2,064 |
$2,228 | PPL | 82,198 | -2,064 | $2,228 | VANGUARD STAR FDS (VXUS) |
36,989 |
UNCH |
$2,144 | VXUS | 36,989 | UNCH | $2,144 | FLOWERS FOODS INC |
77,716 |
-400 |
$1,750 | FLO | 77,716 | -400 | $1,750 | CONSENSUS CLOUD SOLUTIONS IN |
57,697 |
-13,115 |
$1,512 | CCSI | 57,697 | -13,115 | $1,512 | VANGUARD TAX MANAGED FDS (VEA) |
27,867 |
+4,145 |
$1,335 | VEA | 27,867 | +4,145 | $1,335 | VANGUARD INDEX FDS (VB) |
5,999 |
UNCH |
$1,280 | VB | 5,999 | UNCH | $1,280 | ISHARES TR (IVV) |
2,414 |
-475 |
$1,153 | IVV | 2,414 | -475 | $1,153 | EXXON MOBIL CORP |
9,293 |
-150 |
$929 | XOM | 9,293 | -150 | $929 | CRANE COMPANY |
7,245 |
UNCH |
$856 | CR | 7,245 | UNCH | $856 | CB FINANCIAL SERVICES INC |
33,642 |
UNCH |
$801 | CBFV | 33,642 | UNCH | $801 | FIDELITY MSCI REAL ESTATE INDE |
27,698 |
-615 |
$738 | FREL | 27,698 | -615 | $738 | PNC FINL SVCS GROUP INC |
4,578 |
-61 |
$709 | PNC | 4,578 | -61 | $709 | APPLE INC |
3,602 |
-1,253 |
$694 | AAPL | 3,602 | -1,253 | $694 | VANGUARD INDEX FDS (VO) |
2,337 |
+354 |
$544 | VO | 2,337 | +354 | $544 | ISHARES TR (VLUE) |
4,425 |
-240 |
$448 | VLUE | 4,425 | -240 | $448 | JPMORGAN CHASE & CO |
2,466 |
-101 |
$420 | JPM | 2,466 | -101 | $420 | CRANE NXT CO |
7,245 |
UNCH |
$412 | CXT | 7,245 | UNCH | $412 | PPG INDS INC |
2,507 |
UNCH |
$375 | PPG | 2,507 | UNCH | $375 | BANK NEW YORK MELLON CORP |
7,150 |
UNCH |
$372 | BK | 7,150 | UNCH | $372 | ISHARES TR (IWF) |
1,217 |
UNCH |
$369 | IWF | 1,217 | UNCH | $369 | CHEVRON CORP NEW |
2,281 |
+42 |
$340 | CVX | 2,281 | +42 | $340 | BOEING CO |
1,241 |
UNCH |
$323 | BA | 1,241 | UNCH | $323 | STARBUCKS CORP |
3,017 |
+22 |
$290 | SBUX | 3,017 | +22 | $290 | ISHARES TR (USMV) |
3,375 |
-115 |
$263 | USMV | 3,375 | -115 | $263 | JOHNSON & JOHNSON |
1,634 |
-19 |
$256 | JNJ | 1,634 | -19 | $256 | UNION PAC CORP |
1,001 |
UNCH |
$246 | UNP | 1,001 | UNCH | $246 | PROCTER AND GAMBLE CO |
1,671 |
UNCH |
$245 | PG | 1,671 | UNCH | $245 | ISHARES TR (IWD) |
1,430 |
UNCH |
$236 | IWD | 1,430 | UNCH | $236 | DORCHESTER MINERALS LP |
7,300 |
UNCH |
$232 | DMLP | 7,300 | UNCH | $232 | INTERNATIONAL BUSINESS MACHS |
1,382 |
+1,382 |
$226 | IBM | 1,382 | +1,382 | $226 | HOME DEPOT INC |
618 |
+618 |
$214 | HD | 618 | +618 | $214 | ISHARES TR (IEFA) |
3,036 |
+3,036 |
$214 | IEFA | 3,036 | +3,036 | $214 | INVESCO EXCH TRADED FD TR II (SPHD) |
4,949 |
+4,949 |
$210 | SPHD | 4,949 | +4,949 | $210 | VISA INC |
789 |
+789 |
$205 | V | 789 | +789 | $205 | ILLINOIS TOOL WKS INC |
780 |
+780 |
$204 | ITW | 780 | +780 | $204 | ROCKWELL AUTOMATION INC |
650 |
+650 |
$202 | ROK | 650 | +650 | $202 | VANGUARD FTSE EMERGING MARKETS (VWO) |
3,697 |
-183 |
$152 | VWO | 3,697 | -183 | $152 | CNB FINL CORP PA COM |
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$0 (exited) | CCNE | 0 | -3,658 | $0 | GRAFTECH INTL LTD |
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$0 (exited) | EAF | 0 | -429,303 | $0 | LOWES COS INC |
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$0 (exited) | LOW | 0 | -9,343 | $0 | NATIONAL FUEL GAS CO |
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$0 (exited) | NFG | 0 | -4,158 | $0 | WESTPORT FUEL SYSTEMS INC |
0 |
-83,286 |
$0 (exited) | WPRT | 0 | -83,286 | $0 |
See Summary: S&T Bank PA Top Holdings
See Details: Top 10 Stocks Held By S&T Bank PA
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