13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001010911-23-000005
Total Value
$541,855
Positions
162
Other Managers
1
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 809,093 | $27,654 | 5.10% |
| 2 | AECOM | ACM | 206,455 | $17,535 | 3.24% |
| 3 | ABBVIE INC | ABBV | 98,932 | $15,988 | 2.95% |
| 4 | AMERISAFE INC | AMSF | 265,539 | $13,800 | 2.55% |
| 5 | CVS HEALTH CORP | CVS | 147,949 | $13,787 | 2.54% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 232,084 | $13,445 | 2.48% |
| 7 | FLEX LTD | FLEX | 609,812 | $13,086 | 2.42% |
| 8 | AMN HEALTHCARE SVCS INC | 001744101 | 126,811 | $13,038 | 2.41% |
| 9 | AMERISOURCEBERGEN CORP | AMSF | 74,558 | $12,355 | 2.28% |
| 10 | FTI CONSULTING INC | FCN | 75,685 | $12,019 | 2.22% |
| 11 | HUNTINGTON INGALLS INDS INC | 446413106 | 50,277 | $11,598 | 2.14% |
| 12 | VANGUARD INDEX FDS | 922908363 | 31,687 | $11,133 | 2.05% |
| 13 | FORTINET INC | FTNT | 225,788 | $11,039 | 2.04% |
| 14 | HURON CONSULTING GROUP INC | HURN | 148,540 | $10,784 | 1.99% |
| 15 | TETRA TECH INC NEW | TTEK | 72,595 | $10,540 | 1.95% |
| 16 | AMERICAN EAGLE OUTFITTERS IN | AEO | 754,435 | $10,532 | 1.94% |
| 17 | SUPERNUS PHARMACEUTICALS INC | SUPN | 289,269 | $10,319 | 1.90% |
| 18 | CF INDS HLDGS INC | 125269100 | 119,318 | $10,165 | 1.88% |
| 19 | F5 INC | FFIV | 69,696 | $10,003 | 1.85% |
| 20 | TREEHOUSE FOODS INC | 89469A104 | 201,645 | $9,957 | 1.84% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,463 | $9,719 | 1.79% |
| 22 | CUMMINS INC | CMI | 38,704 | $9,378 | 1.73% |
| 23 | PALO ALTO NETWORKS INC | PANW | 67,167 | $9,372 | 1.73% |
| 24 | TD SYNNEX CORPORATION | SNX | 94,227 | $8,924 | 1.65% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 96,736 | $8,815 | 1.63% |
| 26 | FMC CORP | FMC | 68,464 | $8,544 | 1.58% |
| 27 | FOOT LOCKER INC | 344849104 | 223,356 | $8,441 | 1.56% |
| 28 | POLARIS INC | PII | 82,396 | $8,322 | 1.54% |
| 29 | HERCULES CAPITAL INC | HCXY | 626,453 | $8,281 | 1.53% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 15,304 | $8,114 | 1.50% |
| 31 | MICROSOFT CORP | MSFT | 31,313 | $7,509 | 1.39% |
| 32 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 951,507 | $7,441 | 1.37% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,732 | $7,283 | 1.34% |
| 34 | LITHIA MTRS INC | 536797103 | 34,912 | $7,148 | 1.32% |
| 35 | WABASH NATL CORP | 929566107 | 315,779 | $7,137 | 1.32% |
| 36 | CORCEPT THERAPEUTICS INC | CORT | 346,306 | $7,033 | 1.30% |
| 37 | KFORCE INC | KFRC | 125,548 | $6,884 | 1.27% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 65,320 | $6,871 | 1.27% |
| 39 | ZIFF DAVIS INC | ZD | 85,617 | $6,772 | 1.25% |
| 40 | AXOS FINANCIAL INC | AX | 171,996 | $6,574 | 1.21% |
| 41 | WESTERN DIGITAL CORP. | WDC | 198,351 | $6,257 | 1.15% |
| 42 | PRA GROUP INC | PRAA | 185,206 | $6,256 | 1.15% |
| 43 | INTERDIGITAL INC | IDCC | 116,580 | $5,768 | 1.06% |
| 44 | SMUCKER J M CO | 832696405 | 33,668 | $5,335 | 0.98% |
| 45 | ISHARES TR | 464287200 | 13,802 | $5,303 | 0.98% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 142,334 | $4,792 | 0.88% |
| 47 | FORD MTR CO DEL | 345370860 | 395,441 | $4,599 | 0.85% |
| 48 | ONEOK INC NEW | OKE | 69,345 | $4,556 | 0.84% |
| 49 | CARGURUS INC | CARG | 292,453 | $4,097 | 0.76% |
| 50 | ARES CAPITAL CORP | ARCC | 215,948 | $3,989 | 0.74% |
| 51 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 72,915 | $3,919 | 0.72% |
| 52 | COLGATE PALMOLIVE CO | CL | 49,270 | $3,882 | 0.72% |
| 53 | INTEL CORP | INTC | 141,571 | $3,742 | 0.69% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 94,273 | $3,714 | 0.69% |
| 55 | KIMBERLY-CLARK CORP | KMB | 25,535 | $3,466 | 0.64% |
| 56 | SYNCHRONY FINANCIAL | SYF-PB | 92,637 | $3,044 | 0.56% |
| 57 | FEDERATED HERMES INC | FHI | 75,165 | $2,729 | 0.50% |
| 58 | PPL CORP | PPLC | 87,471 | $2,556 | 0.47% |
| 59 | PAYPAL HLDGS INC | PYPL | 35,453 | $2,525 | 0.47% |
| 60 | PEPSICO INC | PEP | 13,290 | $2,401 | 0.44% |
| 61 | DOW INC | DOW | 46,605 | $2,348 | 0.43% |
| 62 | FLOWERS FOODS INC | FLO | 78,656 | $2,261 | 0.42% |
| 63 | ISHARES TR | 464287804 | 23,693 | $2,242 | 0.41% |
| 64 | ABBOTT LABS | ABLZF | 19,045 | $2,091 | 0.39% |
| 65 | LOWES COS INC | 548661107 | 10,367 | $2,066 | 0.38% |
| 66 | VANGUARD STAR FDS | 921909768 | 36,989 | $1,913 | 0.35% |
| 67 | BOOKING HOLDINGS INC | BKNG | 905 | $1,824 | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908769 | 9,397 | $1,797 | 0.33% |
| 69 | S & T BANCORP INC | STBA | 49,526 | $1,693 | 0.31% |
| 70 | GRAFTECH INTL LTD | 384313508 | 316,867 | $1,508 | 0.28% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,523 | $1,407 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,101 | 0.20% |
| 73 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,021,878 | $792 | 0.15% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 4,664 | $737 | 0.14% |
| 75 | CB FINANCIAL SERVICES INC | 12479G101 | 33,642 | $721 | 0.13% |
| 76 | APPLE INC | AAPL | 4,932 | $641 | 0.12% |
| 77 | EXXON MOBIL CORP | XOM | 5,413 | $597 | 0.11% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,855 | $504 | 0.09% |
| 79 | ISHARES TR | 464287465 | 7,374 | $484 | 0.09% |
| 80 | PEPSICO INC | PEP | 2,611 | $472 | 0.09% |
| 81 | NOVO-NORDISK A S | NONOF | 3,285 | $445 | 0.08% |
| 82 | ISHARES TR | 46432F388 | 4,665 | $425 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908629 | 2,047 | $417 | 0.08% |
| 84 | UNION PAC CORP | UNP | 1,855 | $384 | 0.07% |
| 85 | ABBOTT LABS | ABLZF | 3,430 | $377 | 0.07% |
| 86 | ISHARES TR | 464287655 | 2,143 | $374 | 0.07% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 4,429 | $370 | 0.07% |
| 88 | CHEVRON CORP NEW | CVX | 2,039 | $366 | 0.07% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,919 | $351 | 0.06% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $347 | 0.06% |
| 91 | CVS HEALTH CORP | CVS | 3,679 | $343 | 0.06% |
| 92 | FLOWERS FOODS INC | FLO | 11,909 | $342 | 0.06% |
| 93 | NATIONAL FUEL GAS CO | NFG | 5,369 | $340 | 0.06% |
| 94 | VISA INC | V | 1,632 | $338 | 0.06% |
| 95 | MICROSOFT CORP | MSFT | 1,393 | $334 | 0.06% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 7,200 | $328 | 0.06% |
| 97 | STARBUCKS CORP | SBUX | 3,072 | $305 | 0.06% |
| 98 | PPG INDS INC | 693506107 | 2,407 | $303 | 0.06% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $287 | 0.05% |
| 100 | AON PLC | AON | 949 | $285 | 0.05% |
| 101 | ISHARES TR | 46429B697 | 3,665 | $264 | 0.05% |
| 102 | ISHARES TR | 464287614 | 1,217 | $261 | 0.05% |
| 103 | ABBVIE INC | ABBV | 1,580 | $255 | 0.05% |
| 104 | COLGATE PALMOLIVE CO | CL | 3,135 | $247 | 0.05% |
| 105 | BECTON DICKINSON & CO | BDX | 955 | $243 | 0.04% |
| 106 | BOEING CO | BA-PA | 1,262 | $240 | 0.04% |
| 107 | HOME DEPOT INC | HD | 751 | $237 | 0.04% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,350 | $235 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 5,337 | $234 | 0.04% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,471 | $223 | 0.04% |
| 111 | APPLE INC | AAPL | 1,700 | $221 | 0.04% |
| 112 | DORCHESTER MINERALS LP | DMLP | 7,300 | $218 | 0.04% |
| 113 | ISHARES TR | 464287598 | 1,430 | $217 | 0.04% |
| 114 | JPMORGAN CHASE & CO | VYLD | 1,564 | $210 | 0.04% |
| 115 | BANK AMERICA CORP | 060505104 | 6,275 | $208 | 0.04% |
| 116 | QUALCOMM INC | QCOM | 1,885 | $207 | 0.04% |
| 117 | LUMEN TECHNOLOGIES INC | LUMN | 35,758 | $187 | 0.03% |
| 118 | VANGUARD FTSE EMERGING MARKE | 922042858 | 4,760 | $186 | 0.03% |
| 119 | AMERISOURCEBERGEN CORP | AMSF | 1,109 | $184 | 0.03% |
| 120 | CUMMINS INC | CMI | 745 | $181 | 0.03% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,019 | $180 | 0.03% |
| 122 | SMUCKER J M CO | 832696405 | 1,060 | $168 | 0.03% |
| 123 | HOME DEPOT INC | HD | 512 | $162 | 0.03% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 1,764 | $147 | 0.03% |
| 125 | ONEOK INC NEW | OKE | 2,093 | $138 | 0.03% |
| 126 | FOOT LOCKER INC | 344849104 | 3,347 | $126 | 0.02% |
| 127 | ARES CAPITAL CORP | ARCC | 6,291 | $116 | 0.02% |
| 128 | JPMORGAN CHASE & CO | VYLD | 830 | $111 | 0.02% |
| 129 | FORD MTR CO DEL | 345370860 | 8,907 | $104 | 0.02% |
| 130 | PPL CORP | PPLC | 3,528 | $103 | 0.02% |
| 131 | FEDERATED HERMES INC | FHI | 2,843 | $103 | 0.02% |
| 132 | AMERISAFE INC | AMSF | 1,843 | $96 | 0.02% |
| 133 | HERCULES CAPITAL INC | HCXY | 6,893 | $91 | 0.02% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 170 | $90 | 0.02% |
| 135 | CNB FINANCIAL CORP/PA | 126128107 | 3,658 | $87 | 0.02% |
| 136 | UNION PAC CORP | UNP | 389 | $81 | 0.01% |
| 137 | DOW INC | DOW | 1,613 | $81 | 0.01% |
| 138 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $79 | 0.01% |
| 139 | AMERICAN EAGLE OUTFITTERS IN | AEO | 5,360 | $75 | 0.01% |
| 140 | KIMBERLY-CLARK CORP | KMB | 494 | $67 | 0.01% |
| 141 | CF INDS HLDGS INC | 125269100 | 749 | $64 | 0.01% |
| 142 | INTEL CORP | INTC | 2,233 | $59 | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 210 | $50 | 0.01% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 289 | $50 | 0.01% |
| 145 | PAYPAL HLDGS INC | PYPL | 585 | $42 | 0.01% |
| 146 | POLARIS INC | PII | 402 | $41 | 0.01% |
| 147 | SYNCHRONY FINANCIAL | SYF-PB | 1,173 | $39 | 0.01% |
| 148 | FMC CORP | FMC | 280 | $35 | 0.01% |
| 149 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $34 | 0.01% |
| 150 | SORRENTO THERAPEUTICS INC | 83587F202 | 38,853 | $34 | 0.01% |
| 151 | VISA INC | V | 146 | $30 | 0.01% |
| 152 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $29 | 0.01% |
| 153 | INTERDIGITAL INC | IDCC | 489 | $24 | 0.00% |
| 154 | BECTON DICKINSON & CO | BDX | 89 | $23 | 0.00% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 94 | $21 | 0.00% |
| 156 | ISHARES TR | 464287465 | 327 | $21 | 0.00% |
| 157 | SOLIGENIX INC | SNGX | 38,168 | $17 | 0.00% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $15 | 0.00% |
| 159 | BANK AMERICA CORP | 060505104 | 458 | $15 | 0.00% |
| 160 | QUALCOMM INC | QCOM | 107 | $12 | 0.00% |
| 161 | WESTERN DIGITAL CORP. | WDC | 146 | $5 | 0.00% |
| 162 | CLOVIS ONCOLOGY INC | 189464100 | 60,000 | $3 | 0.00% |