13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001010911-23-000013
Total Value
$555,645
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 804,517 | $21,875 | 3.94% |
| 2 | AECOM | ACM | 180,367 | $15,275 | 2.75% |
| 3 | FLEX LTD | FLEX | 542,576 | $14,997 | 2.70% |
| 4 | PALO ALTO NETWORKS INC | PANW | 58,176 | $14,865 | 2.68% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 207,027 | $14,361 | 2.58% |
| 6 | FORTINET INC | FTNT | 182,550 | $13,799 | 2.48% |
| 7 | AMERISAFE INC | AMSF | 252,453 | $13,461 | 2.42% |
| 8 | AMN HEALTHCARE SVCS INC | 001744101 | 118,889 | $12,973 | 2.33% |
| 9 | FTI CONSULTING INC | FCN | 67,866 | $12,908 | 2.32% |
| 10 | AMERISOURCEBERGEN CORP | COR | 65,671 | $12,637 | 2.27% |
| 11 | VANGUARD INDEX FDS | 922908363 | 30,843 | $12,562 | 2.26% |
| 12 | ABBVIE INC | ABBV | 86,956 | $11,716 | 2.11% |
| 13 | TETRA TECH INC NEW | TTEK | 69,374 | $11,359 | 2.04% |
| 14 | HURON CONSULTING GROUP INC | HURN | 131,843 | $11,195 | 2.01% |
| 15 | WABASH NATL CORP | 929566107 | 430,675 | $11,042 | 1.99% |
| 16 | HUNTINGTON INGALLS INDS INC | 446413106 | 47,930 | $10,909 | 1.96% |
| 17 | SKYWORKS SOLUTIONS INC | SWKS | 96,017 | $10,628 | 1.91% |
| 18 | LITHIA MTRS INC | 536797103 | 33,988 | $10,336 | 1.86% |
| 19 | CUMMINS INC | CMI | 42,017 | $10,301 | 1.85% |
| 20 | F5 INC | FFIV | 70,216 | $10,270 | 1.85% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,996 | $10,229 | 1.84% |
| 22 | INTERDIGITAL INC | IDCC | 103,757 | $10,018 | 1.80% |
| 23 | CVS HEALTH CORP | CVS | 144,678 | $10,002 | 1.80% |
| 24 | CARGURUS INC | CARG | 432,941 | $9,797 | 1.76% |
| 25 | POLARIS INC | PII | 79,377 | $9,599 | 1.73% |
| 26 | MICROSOFT CORP | MSFT | 28,131 | $9,580 | 1.72% |
| 27 | TREEHOUSE FOODS INC | 89469A104 | 186,511 | $9,396 | 1.69% |
| 28 | HERCULES CAPITAL INC | HCXY | 610,411 | $9,034 | 1.63% |
| 29 | TD SYNNEX CORPORATION | SNX | 91,678 | $8,618 | 1.55% |
| 30 | AMERICAN EAGLE OUTFITTERS IN | AEO | 729,775 | $8,611 | 1.55% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 230,360 | $8,567 | 1.54% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 172,789 | $8,353 | 1.50% |
| 33 | WESTERN DIGITAL CORP. | WDC | 216,342 | $8,206 | 1.48% |
| 34 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 986,491 | $8,158 | 1.47% |
| 35 | CF INDS HLDGS INC | 125269100 | 117,288 | $8,142 | 1.47% |
| 36 | KFORCE INC | KFRC | 129,835 | $8,135 | 1.46% |
| 37 | CORCEPT THERAPEUTICS INC | CORT | 347,260 | $7,727 | 1.39% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 56,317 | $7,075 | 1.27% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 14,613 | $7,024 | 1.26% |
| 40 | FMC CORP | FMC | 65,865 | $6,872 | 1.24% |
| 41 | SUPERNUS PHARMACEUTICALS INC | SUPN | 221,243 | $6,651 | 1.20% |
| 42 | AXOS FINANCIAL INC | AX | 167,197 | $6,594 | 1.19% |
| 43 | FORD MTR CO DEL | 345370860 | 408,722 | $6,184 | 1.11% |
| 44 | ZIFF DAVIS INC | ZD | 87,094 | $6,102 | 1.10% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 64,607 | $5,716 | 1.03% |
| 46 | FOOT LOCKER INC | 344849104 | 201,150 | $5,453 | 0.98% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 144,637 | $5,237 | 0.94% |
| 48 | INTEL CORP | INTC | 145,716 | $4,873 | 0.88% |
| 49 | SMUCKER J M CO | 832696405 | 32,494 | $4,798 | 0.86% |
| 50 | PRA GROUP INC | PRAA | 193,748 | $4,427 | 0.80% |
| 51 | ONEOK INC NEW | OKE | 67,340 | $4,156 | 0.75% |
| 52 | ARES CAPITAL CORP | ARCC | 206,926 | $3,888 | 0.70% |
| 53 | COLGATE PALMOLIVE CO | CL | 47,296 | $3,644 | 0.66% |
| 54 | KIMBERLY-CLARK CORP | KMB | 24,700 | $3,410 | 0.61% |
| 55 | PAYPAL HLDGS INC | PYPL | 48,324 | $3,225 | 0.58% |
| 56 | SYNCHRONY FINANCIAL | SYF-PB | 90,718 | $3,077 | 0.55% |
| 57 | FEDERATED HERMES INC | FHI | 68,215 | $2,446 | 0.44% |
| 58 | BOOKING HOLDINGS INC | BKNG | 883 | $2,384 | 0.43% |
| 59 | DOW INC | DOW | 43,959 | $2,341 | 0.42% |
| 60 | LOWES COS INC | 548661107 | 10,343 | $2,334 | 0.42% |
| 61 | PEPSICO INC | PEP | 12,425 | $2,301 | 0.41% |
| 62 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 71,517 | $2,217 | 0.40% |
| 63 | ISHARES TR | 464287804 | 21,898 | $2,182 | 0.39% |
| 64 | GRAFTECH INTL LTD | 384313508 | 429,848 | $2,166 | 0.39% |
| 65 | PPL CORP | PPLC | 81,301 | $2,151 | 0.39% |
| 66 | VANGUARD STAR FDS | 921909768 | 36,989 | $2,074 | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908769 | 9,397 | $2,070 | 0.37% |
| 68 | ABBOTT LABS | ABLZF | 18,967 | $2,068 | 0.37% |
| 69 | FLOWERS FOODS INC | FLO | 72,515 | $1,804 | 0.32% |
| 70 | ISHARES TR | 464287200 | 2,889 | $1,288 | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,193 | 0.21% |
| 72 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 25,631 | $1,184 | 0.21% |
| 73 | S & T BANCORP INC | STBA | 36,696 | $998 | 0.18% |
| 74 | WESTPORT FUEL SYSTEMS INC | WPRT | 117,766 | $903 | 0.16% |
| 75 | APPLE INC | AAPL | 4,203 | $815 | 0.15% |
| 76 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 28,410 | $713 | 0.13% |
| 77 | CB FINANCIAL SERVICES INC | 12479G101 | 33,642 | $696 | 0.13% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 4,639 | $584 | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 5,003 | $537 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908629 | 2,045 | $450 | 0.08% |
| 81 | ISHARES TR | 46432F388 | 4,665 | $438 | 0.08% |
| 82 | PPG INDS INC | 693506107 | 2,407 | $357 | 0.06% |
| 83 | ISHARES TR | 464287614 | 1,217 | $335 | 0.06% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 8,919 | $332 | 0.06% |
| 85 | CHEVRON CORP NEW | CVX | 2,039 | $321 | 0.06% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 7,150 | $318 | 0.06% |
| 87 | PEPSICO INC | PEP | 1,636 | $303 | 0.05% |
| 88 | STARBUCKS CORP | SBUX | 2,995 | $297 | 0.05% |
| 89 | BOEING CO | BA-PA | 1,241 | $262 | 0.05% |
| 90 | ISHARES TR | 46429B697 | 3,490 | $259 | 0.05% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,610 | $234 | 0.04% |
| 92 | ABBOTT LABS | ABLZF | 2,105 | $229 | 0.04% |
| 93 | ISHARES TR | 464287598 | 1,430 | $226 | 0.04% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,471 | $223 | 0.04% |
| 95 | DORCHESTER MINERALS LP | DMLP | 7,300 | $219 | 0.04% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 650 | $214 | 0.04% |
| 97 | NATIONAL FUEL GAS CO | NFG | 4,158 | $214 | 0.04% |
| 98 | AMERISOURCEBERGEN CORP | COR | 1,109 | $213 | 0.04% |
| 99 | ABBVIE INC | ABBV | 1,580 | $213 | 0.04% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,991 | $206 | 0.04% |
| 101 | VISA INC | V | 832 | $198 | 0.04% |
| 102 | MICROSOFT CORP | MSFT | 569 | $194 | 0.03% |
| 103 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 4,734 | $192 | 0.03% |
| 104 | CUMMINS INC | CMI | 745 | $183 | 0.03% |
| 105 | CVS HEALTH CORP | CVS | 2,569 | $178 | 0.03% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,053 | $174 | 0.03% |
| 107 | HOME DEPOT INC | HD | 512 | $159 | 0.03% |
| 108 | SMUCKER J M CO | 832696405 | 1,060 | $157 | 0.03% |
| 109 | APPLE INC | AAPL | 752 | $146 | 0.03% |
| 110 | FLOWERS FOODS INC | FLO | 5,754 | $143 | 0.03% |
| 111 | UNION PAC CORP | UNP | 667 | $136 | 0.02% |
| 112 | COLGATE PALMOLIVE CO | CL | 1,755 | $135 | 0.02% |
| 113 | FORD MTR CO DEL | 345370860 | 8,907 | $135 | 0.02% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 1,764 | $131 | 0.02% |
| 115 | ONEOK INC NEW | OKE | 2,093 | $129 | 0.02% |
| 116 | ARES CAPITAL CORP | ARCC | 6,291 | $118 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 705 | $117 | 0.02% |
| 118 | JPMORGAN CHASE & CO | VYLD | 720 | $105 | 0.02% |
| 119 | FEDERATED HERMES INC | FHI | 2,843 | $102 | 0.02% |
| 120 | HERCULES CAPITAL INC | HCXY | 6,893 | $102 | 0.02% |
| 121 | AMERISAFE INC | AMSF | 1,843 | $98 | 0.02% |
| 122 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $94 | 0.02% |
| 123 | PPL CORP | PPLC | 3,528 | $93 | 0.02% |
| 124 | FOOT LOCKER INC | 344849104 | 3,347 | $91 | 0.02% |
| 125 | DOW INC | DOW | 1,613 | $86 | 0.02% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 170 | $82 | 0.01% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 1,019 | $76 | 0.01% |
| 128 | INTEL CORP | INTC | 2,233 | $75 | 0.01% |
| 129 | UNION PAC CORP | UNP | 334 | $68 | 0.01% |
| 130 | KIMBERLY-CLARK CORP | KMB | 494 | $68 | 0.01% |
| 131 | CNB FINL CORP PA COM | 126128107 | 3,658 | $65 | 0.01% |
| 132 | AMERICAN EAGLE OUTFITTERS IN | AEO | 5,360 | $63 | 0.01% |
| 133 | CF INDS HLDGS INC | 125269100 | 749 | $52 | 0.01% |
| 134 | POLARIS INC | PII | 402 | $49 | 0.01% |
| 135 | INTERDIGITAL INC | IDCC | 489 | $47 | 0.01% |
| 136 | HOME DEPOT INC | HD | 134 | $42 | 0.01% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 1,173 | $40 | 0.01% |
| 138 | PAYPAL HLDGS INC | PYPL | 585 | $39 | 0.01% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $36 | 0.01% |
| 140 | FMC CORP | FMC | 280 | $29 | 0.01% |
| 141 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $28 | 0.01% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $17 | 0.00% |
| 143 | VISA INC | V | 32 | $8 | 0.00% |
| 144 | WESTERN DIGITAL CORP. | WDC | 146 | $6 | 0.00% |