Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By S&T Bank PA
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
S & T BANCORP INC 815,773 -19,612 $27,263
     STBA815,773-19,612$27,263
FLEX LTD 552,785 -25,417 $16,838
     FLEX552,785-25,417$16,838
AECOM 163,130 -7,962 $15,078
     ACM163,130-7,962$15,078
AMERICAN EAGLE OUTFITTERS IN 682,417 +682,417 $14,440
     AEO682,417+682,417$14,440
PALO ALTO NETWORKS INC 47,836 -3,757 $14,105
     PANW47,836-3,757$14,105
CIVITAS RESOURCES INC 186,781 -8,096 $12,772
     CIVI186,781-8,096$12,772
ABBVIE INC 82,224 -3,358 $12,743
     ABBV82,224-3,358$12,743
VANGUARD INDEX FDS (VOO) 29,011 -1,237 $12,672
     VOO29,011-1,237$12,672
FTI CONSULTING INC 61,493 -3,455 $12,246
     FCN61,493-3,455$12,246
F5 INC 65,084 -2,593 $11,648
     FFIV65,084-2,593$11,648
HUNTINGTON INGALLS INDS INC 43,484 -2,059 $11,289
     HII43,484-2,059$11,289
CVS HEALTH CORP 142,847 -4,261 $11,279
     CVS142,847-4,261$11,279
CENCORA INC 60,629 -3,543 $10,912
     ABC60,629-3,543$10,912
TETRA TECH INC NEW 63,639 -2,914 $10,623
     TTEK63,639-2,914$10,623
CORCEPT THERAPEUTICS INC 320,836 -13,416 $10,420
     CORT320,836-13,416$10,420
AMERISAFE INC 220,667 -25,185 $10,323
     AMSF220,667-25,185$10,323
LITHIA MTRS INC 31,272 -1,158 $10,297
     LAD31,272-1,158$10,297
WABASH NATL CORP 400,333 -15,780 $10,257
     WNC400,333-15,780$10,257
WESTERN DIGITAL CORP. 195,234 -12,493 $10,225
     WDC195,234-12,493$10,225
CARGURUS INC 419,241 -18,893 $10,129
     CARG419,241-18,893$10,129
SKYWORKS SOLUTIONS INC 88,489 -4,721 $9,948
     SWKS88,489-4,721$9,948
INTERDIGITAL INC 91,135 -6,397 $9,892
     IDCC91,135-6,397$9,892
MICROSOFT CORP 26,018 -1,250 $9,784
     MSFT26,018-1,250$9,784
CUMMINS INC 40,727 -1,684 $9,756
     CMI40,727-1,684$9,756
FORTINET INC 165,182 -8,330 $9,668
     FTNT165,182-8,330$9,668
HERCULES CAPITAL INC 575,396 -28,796 $9,592
     HTGC575,396-28,796$9,592
HURON CONSULTING GROUP INC 91,812 -4,010 $9,438
     HURN91,812-4,010$9,438
BERKSHIRE HATHAWAY INC DEL      $9,410
     BRK.B26,383-1,350$9,410
TD SYNNEX CORPORATION 84,776 -3,229 $9,123
     SNX84,776-3,229$9,123
CF INDS HLDGS INC 112,475 -4,050 $8,942
     CF112,475-4,050$8,942
VERIZON COMMUNICATIONS INC 231,741 -8,612 $8,737
     VZ231,741-8,612$8,737
AXOS FINANCIAL INC 155,143 -7,395 $8,471
     AX155,143-7,395$8,471
AMN HEALTHCARE SVCS INC 111,016 -4,047 $8,313
     AMN111,016-4,047$8,313
KFORCE INC 121,729 -5,354 $8,224
     KFRC121,729-5,354$8,224
CHECK POINT SOFTWARE TECH LT 53,529 -2,207 $8,179
     CHKP53,529-2,207$8,179
AMERICAN AXLE & MFG HLDGS IN 884,651 -767,409 $7,794
     AXL884,651-767,409$7,794
LANTHEUS HLDGS INC 120,670 -6,509 $7,482
     LNTH120,670-6,509$7,482
DEVON ENERGY CORP NEW 163,378 -7,373 $7,401
     DVN163,378-7,373$7,401
UNITEDHEALTH GROUP INC 13,900 -613 $7,317
     UNH13,900-613$7,317
TREEHOUSE FOODS INC 170,866 -6,744 $7,082
     THS170,866-6,744$7,082
POLARIS INC 73,687 -3,333 $6,983
     PII73,687-3,333$6,983
LEIDOS HOLDINGS INC 61,567 -2,644 $6,664
     LDOS61,567-2,644$6,664
ZIFF DAVIS INC 82,383 -2,559 $5,534
     ZD82,383-2,559$5,534
SUPERNUS PHARMACEUTICALS INC 189,356 -26,222 $5,480
     SUPN189,356-26,222$5,480
FORD MTR CO DEL 400,659 -13,226 $4,884
     F400,659-13,226$4,884
ONEOK INC NEW 65,915 -2,708 $4,629
     OKE65,915-2,708$4,629
ARES CAPITAL CORP 209,308 -3,377 $4,192
     ARCC209,308-3,377$4,192
INTEL CORP 81,215 -2,288 $4,081
     INTC81,215-2,288$4,081
SOUTHWEST AIRLS CO 134,221 -5,578 $3,876
     LUV134,221-5,578$3,876
PRA GROUP INC 143,254 -43,471 $3,753
     PRAA143,254-43,471$3,753
FMC CORP 59,413 -5,061 $3,746
     FMC59,413-5,061$3,746
SMUCKER J M CO 29,073 -889 $3,674
     SJM29,073-889$3,674
COLGATE PALMOLIVE CO 45,487 -1,248 $3,626
     CL45,487-1,248$3,626
SYNCHRONY FINANCIAL 93,027 +728 $3,553
     SYF93,027+728$3,553
KIMBERLY CLARK CORP 24,713 -449 $3,003
     KMB24,713-449$3,003
BOOKING HOLDINGS INC 745 -40 $2,643
     BKNG745-40$2,643
DOW INC 44,634 -686 $2,448
     DOW44,634-686$2,448
PAYPAL HLDGS INC 38,422 -11,248 $2,359
     PYPL38,422-11,248$2,359
FEDERATED HERMES INC 69,223 -1,739 $2,344
     FHI69,223-1,739$2,344
ISHARES TR (IJR) 21,179 +212 $2,293
     IJR21,179+212$2,293
PEPSICO INC 13,359 -567 $2,269
     PEP13,359-567$2,269
ABBOTT LABS 20,601 -876 $2,268
     ABT20,601-876$2,268
VANGUARD INDEX FDS (VTI) 9,397 UNCH $2,229
     VTI9,397UNCH$2,229
PPL CORP 82,198 -2,064 $2,228
     PPL82,198-2,064$2,228
VANGUARD STAR FDS (VXUS) 36,989 UNCH $2,144
     VXUS36,989UNCH$2,144
FLOWERS FOODS INC 77,716 -400 $1,750
     FLO77,716-400$1,750
CONSENSUS CLOUD SOLUTIONS IN 57,697 -13,115 $1,512
     CCSI57,697-13,115$1,512
VANGUARD TAX MANAGED FDS (VEA) 27,867 +4,145 $1,335
     VEA27,867+4,145$1,335
VANGUARD INDEX FDS (VB) 5,999 UNCH $1,280
     VB5,999UNCH$1,280
ISHARES TR (IVV) 2,414 -475 $1,153
     IVV2,414-475$1,153
EXXON MOBIL CORP 9,293 -150 $929
     XOM9,293-150$929
CRANE COMPANY 7,245 UNCH $856
     CR7,245UNCH$856
CB FINANCIAL SERVICES INC 33,642 UNCH $801
     CBFV33,642UNCH$801
FIDELITY MSCI REAL ESTATE INDE 27,698 -615 $738
     FREL27,698-615$738
PNC FINL SVCS GROUP INC 4,578 -61 $709
     PNC4,578-61$709
APPLE INC 3,602 -1,253 $694
     AAPL3,602-1,253$694
VANGUARD INDEX FDS (VO) 2,337 +354 $544
     VO2,337+354$544
ISHARES TR (VLUE) 4,425 -240 $448
     VLUE4,425-240$448
JPMORGAN CHASE & CO 2,466 -101 $420
     JPM2,466-101$420
CRANE NXT CO 7,245 UNCH $412
     CXT7,245UNCH$412
PPG INDS INC 2,507 UNCH $375
     PPG2,507UNCH$375
BANK NEW YORK MELLON CORP 7,150 UNCH $372
     BK7,150UNCH$372
ISHARES TR (IWF) 1,217 UNCH $369
     IWF1,217UNCH$369
CHEVRON CORP NEW 2,281 +42 $340
     CVX2,281+42$340
BOEING CO 1,241 UNCH $323
     BA1,241UNCH$323
STARBUCKS CORP 3,017 +22 $290
     SBUX3,017+22$290
ISHARES TR (USMV) 3,375 -115 $263
     USMV3,375-115$263
JOHNSON & JOHNSON 1,634 -19 $256
     JNJ1,634-19$256
UNION PAC CORP 1,001 UNCH $246
     UNP1,001UNCH$246
PROCTER AND GAMBLE CO 1,671 UNCH $245
     PG1,671UNCH$245
ISHARES TR (IWD) 1,430 UNCH $236
     IWD1,430UNCH$236
DORCHESTER MINERALS LP 7,300 UNCH $232
     DMLP7,300UNCH$232
INTERNATIONAL BUSINESS MACHS 1,382 +1,382 $226
     IBM1,382+1,382$226
HOME DEPOT INC 618 +618 $214
     HD618+618$214
ISHARES TR (IEFA) 3,036 +3,036 $214
     IEFA3,036+3,036$214
INVESCO EXCH TRADED FD TR II (SPHD) 4,949 +4,949 $210
     SPHD4,949+4,949$210
VISA INC 789 +789 $205
     V789+789$205
ILLINOIS TOOL WKS INC 780 +780 $204
     ITW780+780$204
ROCKWELL AUTOMATION INC 650 +650 $202
     ROK650+650$202
VANGUARD FTSE EMERGING MARKETS (VWO) 3,697 -183 $152
     VWO3,697-183$152
CNB FINL CORP PA COM $0 (exited)
     CCNE0-3,658$0
GRAFTECH INTL LTD $0 (exited)
     EAF0-429,303$0
LOWES COS INC $0 (exited)
     LOW0-9,343$0
NATIONAL FUEL GAS CO $0 (exited)
     NFG0-4,158$0
WESTPORT FUEL SYSTEMS INC 0 -83,286 $0 (exited)
     WPRT0-83,286$0

See Summary: S&T Bank PA Top Holdings
See Details: Top 10 Stocks Held By S&T Bank PA

All Stocks Held By S&T Bank | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.