13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001010911-23-000009
Total Value
$553,818
Positions
143
Other Managers
1
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 809,969 | $25,473 | 4.60% |
| 2 | AECOM | ACM | 195,446 | $16,480 | 2.98% |
| 3 | CIVITAS RESOURCES INC | 17888H103 | 226,785 | $15,498 | 2.80% |
| 4 | ABBVIE INC | ABBV | 92,990 | $14,820 | 2.68% |
| 5 | FTI CONSULTING INC | FCN | 74,458 | $14,694 | 2.65% |
| 6 | FORTINET INC | FTNT | 211,105 | $14,030 | 2.53% |
| 7 | FLEX LTD | FLEX | 591,253 | $13,605 | 2.46% |
| 8 | PALO ALTO NETWORKS INC | PANW | 65,826 | $13,149 | 2.37% |
| 9 | AMERISAFE INC | AMSF | 264,576 | $12,951 | 2.34% |
| 10 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 31,687 | $11,918 | 2.15% |
| 11 | HURON CONSULTING GROUP INC | HURN | 147,310 | $11,839 | 2.14% |
| 12 | AMERISOURCEBERGEN CORP | COR | 72,348 | $11,585 | 2.09% |
| 13 | SKYWORKS SOLUTIONS INC | SWKS | 97,791 | $11,537 | 2.08% |
| 14 | CVS HEALTH CORP | CVS | 146,204 | $10,864 | 1.96% |
| 15 | TETRA TECH INC NEW | TTEK | 71,918 | $10,565 | 1.91% |
| 16 | AMN HEALTHCARE SVCS INC | 001744101 | 124,774 | $10,351 | 1.87% |
| 17 | F5 INC | FFIV | 70,893 | $10,328 | 1.86% |
| 18 | HUNTINGTON INGALLS INDS INC | 446413106 | 49,642 | $10,277 | 1.86% |
| 19 | AMERICAN EAGLE OUTFITTERS IN | AEO | 747,333 | $10,044 | 1.81% |
| 20 | TREEHOUSE FOODS INC | 89469A104 | 198,616 | $10,017 | 1.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,406 | $9,697 | 1.75% |
| 22 | CUMMINS INC | CMI | 38,025 | $9,083 | 1.64% |
| 23 | TD SYNNEX CORPORATION | SNX | 93,767 | $9,076 | 1.64% |
| 24 | POLARIS INC | PII | 81,409 | $9,006 | 1.63% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 177,132 | $8,965 | 1.62% |
| 26 | MICROSOFT CORP | MSFT | 30,841 | $8,891 | 1.61% |
| 27 | CF INDS HLDGS INC | 125269100 | 118,442 | $8,586 | 1.55% |
| 28 | FOOT LOCKER INC | 344849104 | 214,473 | $8,512 | 1.54% |
| 29 | KFORCE INC | KFRC | 130,746 | $8,268 | 1.49% |
| 30 | FMC CORP | FMC | 67,600 | $8,256 | 1.49% |
| 31 | INTERDIGITAL INC | IDCC | 113,217 | $8,254 | 1.49% |
| 32 | CARGURUS INC | CARG | 438,584 | $8,193 | 1.48% |
| 33 | WESTERN DIGITAL CORP. | WDC | 217,119 | $8,179 | 1.48% |
| 34 | SUPERNUS PHARMACEUTICALS INC | SUPN | 223,775 | $8,107 | 1.46% |
| 35 | HERCULES CAPITAL INC | HCXY | 621,365 | $8,009 | 1.45% |
| 36 | LITHIA MTRS INC | 536797103 | 34,823 | $7,972 | 1.44% |
| 37 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 994,781 | $7,769 | 1.40% |
| 38 | CORCEPT THERAPEUTICS INC | CORT | 350,924 | $7,601 | 1.37% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,825 | $7,517 | 1.36% |
| 40 | WABASH NATL CORP | 929566107 | 302,361 | $7,435 | 1.34% |
| 41 | PRA GROUP INC | PRAA | 184,656 | $7,194 | 1.30% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 15,163 | $7,166 | 1.29% |
| 43 | ZIFF DAVIS INC | ZD | 85,142 | $6,646 | 1.20% |
| 44 | AXOS FINANCIAL INC | AX | 170,174 | $6,283 | 1.13% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 65,714 | $6,050 | 1.09% |
| 46 | FORD MTR CO DEL | 345370860 | 418,445 | $5,272 | 0.95% |
| 47 | SMUCKER J M CO | 832696405 | 33,056 | $5,202 | 0.94% |
| 48 | INTEL CORP | INTC | 147,058 | $4,804 | 0.87% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 146,802 | $4,777 | 0.86% |
| 50 | ONEOK INC NEW | OKE | 67,756 | $4,305 | 0.78% |
| 51 | ARES CAPITAL CORP | ARCC | 208,626 | $3,813 | 0.69% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 95,245 | $3,705 | 0.67% |
| 53 | COLGATE PALMOLIVE CO | CL | 48,450 | $3,641 | 0.66% |
| 54 | PAYPAL HLDGS INC | PYPL | 47,569 | $3,612 | 0.65% |
| 55 | KIMBERLY-CLARK CORP | KMB | 25,203 | $3,383 | 0.61% |
| 56 | FEDERATED HERMES INC | FHI | 69,684 | $2,797 | 0.51% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 91,820 | $2,670 | 0.48% |
| 58 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 73,030 | $2,490 | 0.45% |
| 59 | DOW INC | DOW | 44,392 | $2,434 | 0.44% |
| 60 | BOOKING HOLDINGS INC | BKNG | 896 | $2,377 | 0.43% |
| 61 | PPL CORP | PPLC | 83,425 | $2,318 | 0.42% |
| 62 | PEPSICO INC | PEP | 12,557 | $2,289 | 0.41% |
| 63 | ISHARES TR | 464287804 | 21,898 | $2,118 | 0.38% |
| 64 | LOWES COS INC | 548661107 | 10,391 | $2,078 | 0.38% |
| 65 | FLOWERS FOODS INC | FLO | 75,287 | $2,064 | 0.37% |
| 66 | VANGUARD STAR FDS | 921909768 | 36,989 | $2,042 | 0.37% |
| 67 | ABBOTT LABS | ABLZF | 19,131 | $1,937 | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908769 | 9,397 | $1,918 | 0.35% |
| 69 | GRAFTECH INTL LTD | 384313508 | 385,775 | $1,875 | 0.34% |
| 70 | ISHARES TR | 464287200 | 2,993 | $1,230 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908363 | 25,881 | $1,169 | 0.21% |
| 72 | S & T BANCORP INC | STBA | 36,696 | $1,154 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,137 | 0.21% |
| 74 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,160,460 | $1,105 | 0.20% |
| 75 | APPLE INC | AAPL | 4,506 | $743 | 0.13% |
| 76 | CB FINANCIAL SERVICES INC | 12479G101 | 33,642 | $721 | 0.13% |
| 77 | CNB FINANCIAL CORP/PA | 126128107 | 3,658 | $702 | 0.13% |
| 78 | EXXON MOBIL CORP | XOM | 5,393 | $591 | 0.11% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 4,639 | $590 | 0.11% |
| 80 | ISHARES TR | 46432F388 | 4,665 | $432 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908629 | 2,047 | $432 | 0.08% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 8,919 | $347 | 0.06% |
| 83 | CHEVRON CORP NEW | CVX | 2,065 | $337 | 0.06% |
| 84 | PEPSICO INC | PEP | 1,806 | $329 | 0.06% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 7,150 | $325 | 0.06% |
| 86 | STARBUCKS CORP | SBUX | 3,095 | $322 | 0.06% |
| 87 | PPG INDS INC | 693506107 | 2,407 | $322 | 0.06% |
| 88 | ISHARES TR | 464287614 | 1,217 | $297 | 0.05% |
| 89 | BOEING CO | BA-PA | 1,262 | $268 | 0.05% |
| 90 | ISHARES TR | 46429B697 | 3,490 | $254 | 0.05% |
| 91 | ABBVIE INC | ABBV | 1,580 | $252 | 0.05% |
| 92 | NATIONAL FUEL GAS CO | NFG | 4,158 | $240 | 0.04% |
| 93 | DORCHESTER MINERALS LP | DMLP | 7,300 | $221 | 0.04% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,471 | $219 | 0.04% |
| 95 | CVS HEALTH CORP | CVS | 2,939 | $218 | 0.04% |
| 96 | ISHARES TR | 464287598 | 1,430 | $218 | 0.04% |
| 97 | VISA INC | V | 947 | $214 | 0.04% |
| 98 | ABBOTT LABS | ABLZF | 2,105 | $213 | 0.04% |
| 99 | JPMORGAN CHASE & CO | VYLD | 1,610 | $210 | 0.04% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,929 | $208 | 0.04% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 814 | $198 | 0.04% |
| 102 | VANGUARD FTSE EMERGING MARKE | 922042858 | 4,760 | $192 | 0.03% |
| 103 | MICROSOFT CORP | MSFT | 654 | $189 | 0.03% |
| 104 | AMERISOURCEBERGEN CORP | COR | 1,109 | $178 | 0.03% |
| 105 | CUMMINS INC | CMI | 745 | $178 | 0.03% |
| 106 | SMUCKER J M CO | 832696405 | 1,060 | $167 | 0.03% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,053 | $163 | 0.03% |
| 108 | UNION PAC CORP | UNP | 797 | $160 | 0.03% |
| 109 | FLOWERS FOODS INC | FLO | 5,754 | $158 | 0.03% |
| 110 | APPLE INC | AAPL | 907 | $150 | 0.03% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 1,764 | $136 | 0.02% |
| 112 | FOOT LOCKER INC | 344849104 | 3,347 | $133 | 0.02% |
| 113 | ONEOK INC NEW | OKE | 2,093 | $133 | 0.02% |
| 114 | COLGATE PALMOLIVE CO | CL | 1,755 | $132 | 0.02% |
| 115 | ARES CAPITAL CORP | ARCC | 6,291 | $115 | 0.02% |
| 116 | FEDERATED HERMES INC | FHI | 2,843 | $114 | 0.02% |
| 117 | FORD MTR CO DEL | 345370860 | 8,907 | $112 | 0.02% |
| 118 | JOHNSON & JOHNSON | JNJ | 705 | $109 | 0.02% |
| 119 | JPMORGAN CHASE & CO | VYLD | 830 | $108 | 0.02% |
| 120 | PPL CORP | PPLC | 3,528 | $98 | 0.02% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 1,229 | $95 | 0.02% |
| 122 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $93 | 0.02% |
| 123 | AMERISAFE INC | AMSF | 1,843 | $90 | 0.02% |
| 124 | HERCULES CAPITAL INC | HCXY | 6,893 | $89 | 0.02% |
| 125 | DOW INC | DOW | 1,613 | $88 | 0.02% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 170 | $80 | 0.01% |
| 127 | INTEL CORP | INTC | 2,233 | $73 | 0.01% |
| 128 | AMERICAN EAGLE OUTFITTERS IN | AEO | 5,360 | $72 | 0.01% |
| 129 | UNION PAC CORP | UNP | 334 | $67 | 0.01% |
| 130 | KIMBERLY-CLARK CORP | KMB | 494 | $66 | 0.01% |
| 131 | CF INDS HLDGS INC | 125269100 | 749 | $54 | 0.01% |
| 132 | POLARIS INC | PII | 402 | $44 | 0.01% |
| 133 | PAYPAL HLDGS INC | PYPL | 585 | $44 | 0.01% |
| 134 | INTERDIGITAL INC | IDCC | 489 | $36 | 0.01% |
| 135 | SYNCHRONY FINANCIAL | SYF-PB | 1,173 | $34 | 0.01% |
| 136 | FMC CORP | FMC | 280 | $34 | 0.01% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $33 | 0.01% |
| 138 | VISA INC | V | 146 | $33 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 119 | $29 | 0.01% |
| 140 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $26 | 0.00% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $15 | 0.00% |
| 142 | SORRENTO THERAPEUTICS INC | 83587F202 | 38,853 | $14 | 0.00% |
| 143 | WESTERN DIGITAL CORP. | WDC | 146 | $5 | 0.00% |