13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001010911-23-000018
Total Value
$518,668
Positions
148
Other Managers
1
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 798,689 | $21,629 | 4.17% |
| 2 | CIVITAS RESOURCES INC | 17888H103 | 193,519 | $15,650 | 3.02% |
| 3 | FLEX LTD | FLEX | 578,202 | $15,600 | 3.01% |
| 4 | AECOM | ACM | 171,092 | $14,207 | 2.74% |
| 5 | ABBVIE INC | ABBV | 83,344 | $12,423 | 2.40% |
| 6 | AMERISAFE INC | AMSF | 244,009 | $12,218 | 2.36% |
| 7 | PALO ALTO NETWORKS INC | PANW | 51,425 | $12,056 | 2.32% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,248 | $11,878 | 2.29% |
| 9 | AMERICAN EAGLE OUTFITTERS IN | 024061103 | 708,638 | $11,770 | 2.27% |
| 10 | FTI CONSULTING INC | FCN | 64,948 | $11,587 | 2.23% |
| 11 | CENCORA INC | COR | 62,855 | $11,312 | 2.18% |
| 12 | F5 INC | FFIV | 67,592 | $10,892 | 2.10% |
| 13 | FORTINET INC | FTNT | 173,057 | $10,155 | 1.96% |
| 14 | TETRA TECH INC NEW | TTEK | 66,553 | $10,118 | 1.95% |
| 15 | CVS HEALTH CORP | CVS | 144,270 | $10,073 | 1.94% |
| 16 | HURON CONSULTING GROUP INC | HURN | 95,822 | $9,981 | 1.92% |
| 17 | CF INDS HLDGS INC | 125269100 | 115,660 | $9,917 | 1.91% |
| 18 | HERCULES CAPITAL INC | HCXY | 597,299 | $9,808 | 1.89% |
| 19 | AMN HEALTHCARE SVCS INC | 001744101 | 115,063 | $9,801 | 1.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,602 | $9,669 | 1.86% |
| 21 | LITHIA MTRS INC | 536797103 | 32,430 | $9,578 | 1.85% |
| 22 | CUMMINS INC | CMI | 41,588 | $9,501 | 1.83% |
| 23 | WESTERN DIGITAL CORP. | WDC | 207,467 | $9,467 | 1.83% |
| 24 | HUNTINGTON INGALLS INDS INC | 446413106 | 45,418 | $9,292 | 1.79% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 93,091 | $9,178 | 1.77% |
| 26 | CORCEPT THERAPEUTICS INC | CORT | 334,252 | $9,107 | 1.76% |
| 27 | LANTHEUS HLDGS INC | LNTH | 127,179 | $8,836 | 1.70% |
| 28 | TD SYNNEX CORPORATION | SNX | 88,005 | $8,788 | 1.69% |
| 29 | WABASH NATL CORP | 929566107 | 416,113 | $8,788 | 1.69% |
| 30 | MICROSOFT CORP | MSFT | 26,627 | $8,407 | 1.62% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 170,751 | $8,145 | 1.57% |
| 32 | POLARIS INC | PII | 76,618 | $7,979 | 1.54% |
| 33 | INTERDIGITAL INC | IDCC | 97,043 | $7,787 | 1.50% |
| 34 | TREEHOUSE FOODS INC | 89469A104 | 177,610 | $7,740 | 1.49% |
| 35 | CARGURUS INC | CARG | 438,134 | $7,676 | 1.48% |
| 36 | KFORCE INC | KFRC | 127,083 | $7,582 | 1.46% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 229,904 | $7,451 | 1.44% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 55,617 | $7,413 | 1.43% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 14,303 | $7,211 | 1.39% |
| 40 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 938,062 | $6,810 | 1.31% |
| 41 | AXOS FINANCIAL INC | AX | 162,538 | $6,154 | 1.19% |
| 42 | SUPERNUS PHARMACEUTICALS INC | SUPN | 215,578 | $5,943 | 1.15% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 64,066 | $5,904 | 1.14% |
| 44 | ZIFF DAVIS INC | ZD | 84,942 | $5,409 | 1.04% |
| 45 | FORD MTR CO DEL | 345370860 | 402,719 | $5,002 | 0.96% |
| 46 | FMC CORP | FMC | 64,194 | $4,299 | 0.83% |
| 47 | ONEOK INC NEW | OKE | 66,274 | $4,204 | 0.81% |
| 48 | ARES CAPITAL CORP | ARCC | 206,394 | $4,018 | 0.77% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 138,475 | $3,749 | 0.72% |
| 50 | PRA GROUP INC | PRAA | 186,725 | $3,587 | 0.69% |
| 51 | SMUCKER J M CO | 832696405 | 28,784 | $3,538 | 0.68% |
| 52 | COLGATE PALMOLIVE CO | CL | 44,845 | $3,189 | 0.61% |
| 53 | KIMBERLY-CLARK CORP | KMB | 24,596 | $2,972 | 0.57% |
| 54 | INTEL CORP | INTC | 81,088 | $2,883 | 0.56% |
| 55 | PAYPAL HLDGS INC | PYPL | 49,001 | $2,865 | 0.55% |
| 56 | SYNCHRONY FINANCIAL | SYF-PB | 90,897 | $2,779 | 0.54% |
| 57 | BOOKING HOLDINGS INC | BKNG | 780 | $2,405 | 0.46% |
| 58 | FEDERATED HERMES INC | FHI | 68,119 | $2,307 | 0.44% |
| 59 | DOW INC | DOW | 43,648 | $2,250 | 0.43% |
| 60 | PEPSICO INC | PEP | 12,290 | $2,082 | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908769 | 9,397 | $1,996 | 0.38% |
| 62 | VANGUARD STAR FDS | 921909768 | 36,989 | $1,980 | 0.38% |
| 63 | ISHARES TR | 464287804 | 20,967 | $1,978 | 0.38% |
| 64 | LOWES COS INC | 548661107 | 9,343 | $1,942 | 0.37% |
| 65 | PPL CORP | PPLC | 80,734 | $1,902 | 0.37% |
| 66 | ABBOTT LABS | ABLZF | 18,906 | $1,831 | 0.35% |
| 67 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 70,812 | $1,783 | 0.34% |
| 68 | GRAFTECH INTL LTD | 384313508 | 429,303 | $1,644 | 0.32% |
| 69 | FLOWERS FOODS INC | FLO | 72,362 | $1,605 | 0.31% |
| 70 | ISHARES TR | 464287200 | 2,889 | $1,241 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,134 | 0.22% |
| 72 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 23,722 | $1,037 | 0.20% |
| 73 | S & T BANCORP INC | STBA | 36,696 | $994 | 0.19% |
| 74 | APPLE INC | AAPL | 4,203 | $720 | 0.14% |
| 75 | CB FINANCIAL SERVICES INC | 12479G101 | 33,642 | $720 | 0.14% |
| 76 | CRANE COMPANY | CR | 7,245 | $644 | 0.12% |
| 77 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 28,313 | $644 | 0.12% |
| 78 | EXXON MOBIL CORP | XOM | 4,992 | $587 | 0.11% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 4,639 | $570 | 0.11% |
| 80 | EXXON MOBIL CORP | XOM | 4,451 | $523 | 0.10% |
| 81 | WESTPORT FUEL SYSTEMS INC | WPRT | 83,286 | $505 | 0.10% |
| 82 | ISHARES TR | 46432F388 | 4,665 | $423 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,983 | $413 | 0.08% |
| 84 | CRANE NXT CO | CXT | 7,245 | $403 | 0.08% |
| 85 | CHEVRON CORP NEW | CVX | 2,039 | $344 | 0.07% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 10,449 | $339 | 0.07% |
| 87 | ABBVIE INC | ABBV | 2,238 | $334 | 0.06% |
| 88 | ISHARES TR | 464287614 | 1,217 | $324 | 0.06% |
| 89 | PPG INDS INC | 693506107 | 2,407 | $312 | 0.06% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 7,150 | $305 | 0.06% |
| 91 | PEPSICO INC | PEP | 1,636 | $277 | 0.05% |
| 92 | STARBUCKS CORP | SBUX | 2,995 | $273 | 0.05% |
| 93 | ISHARES TR | 46429B697 | 3,490 | $253 | 0.05% |
| 94 | ABBOTT LABS | ABLZF | 2,571 | $249 | 0.05% |
| 95 | BOEING CO | BA-PA | 1,241 | $238 | 0.05% |
| 96 | CENCORA INC | COR | 1,317 | $237 | 0.05% |
| 97 | JPMORGAN CHASE & CO | VYLD | 1,610 | $233 | 0.04% |
| 98 | ISHARES TR | 464287598 | 1,430 | $217 | 0.04% |
| 99 | NATIONAL FUEL GAS CO | NFG | 4,158 | $216 | 0.04% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,471 | $215 | 0.04% |
| 101 | DORCHESTER MINERALS LP | DMLP | 7,300 | $212 | 0.04% |
| 102 | MICROSOFT CORP | MSFT | 641 | $202 | 0.04% |
| 103 | CVS HEALTH CORP | CVS | 2,838 | $198 | 0.04% |
| 104 | CUMMINS INC | CMI | 823 | $188 | 0.04% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,053 | $164 | 0.03% |
| 106 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,880 | $152 | 0.03% |
| 107 | ONEOK INC NEW | OKE | 2,349 | $149 | 0.03% |
| 108 | SMUCKER J M CO | 832696405 | 1,178 | $145 | 0.03% |
| 109 | JPMORGAN CHASE & CO | VYLD | 957 | $139 | 0.03% |
| 110 | FORD MTR CO DEL | 345370860 | 11,166 | $139 | 0.03% |
| 111 | UNION PAC CORP | UNP | 667 | $136 | 0.03% |
| 112 | COLGATE PALMOLIVE CO | CL | 1,890 | $134 | 0.03% |
| 113 | FLOWERS FOODS INC | FLO | 5,754 | $128 | 0.02% |
| 114 | ARES CAPITAL CORP | ARCC | 6,291 | $122 | 0.02% |
| 115 | HERCULES CAPITAL INC | HCXY | 6,893 | $113 | 0.02% |
| 116 | APPLE INC | AAPL | 652 | $112 | 0.02% |
| 117 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $110 | 0.02% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 210 | $106 | 0.02% |
| 119 | FEDERATED HERMES INC | FHI | 2,843 | $96 | 0.02% |
| 120 | JOHNSON & JOHNSON | JNJ | 600 | $93 | 0.02% |
| 121 | AMERISAFE INC | AMSF | 1,843 | $92 | 0.02% |
| 122 | AMERICAN EAGLE OUTFITTERS IN | 024061103 | 5,360 | $89 | 0.02% |
| 123 | DOW INC | DOW | 1,672 | $86 | 0.02% |
| 124 | INTEL CORP | INTC | 2,415 | $86 | 0.02% |
| 125 | PPL CORP | PPLC | 3,528 | $83 | 0.02% |
| 126 | CF INDS HLDGS INC | 125269100 | 865 | $74 | 0.01% |
| 127 | KIMBERLY-CLARK CORP | KMB | 566 | $68 | 0.01% |
| 128 | UNION PAC CORP | UNP | 334 | $68 | 0.01% |
| 129 | CNB FINL CORP PA COM | 126128107 | 3,658 | $66 | 0.01% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131 | $46 | 0.01% |
| 131 | SYNCHRONY FINANCIAL | SYF-PB | 1,402 | $43 | 0.01% |
| 132 | POLARIS INC | PII | 402 | $42 | 0.01% |
| 133 | PAYPAL HLDGS INC | PYPL | 669 | $39 | 0.01% |
| 134 | INTERDIGITAL INC | IDCC | 489 | $39 | 0.01% |
| 135 | PALO ALTO NETWORKS INC | PANW | 168 | $39 | 0.01% |
| 136 | SOUTHWEST AIRLS CO | 844741108 | 1,324 | $36 | 0.01% |
| 137 | CHEVRON CORP NEW | CVX | 200 | $34 | 0.01% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 200 | $29 | 0.01% |
| 139 | FORTINET INC | FTNT | 455 | $27 | 0.01% |
| 140 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $26 | 0.01% |
| 141 | FMC CORP | FMC | 280 | $19 | 0.00% |
| 142 | CHECK POINT SOFTWARE TECH LT | M22465104 | 119 | $16 | 0.00% |
| 143 | BOOKING HOLDINGS INC | BKNG | 5 | $15 | 0.00% |
| 144 | F5 INC | FFIV | 85 | $14 | 0.00% |
| 145 | LEIDOS HOLDINGS INC | LDOS | 145 | $13 | 0.00% |
| 146 | PPG INDS INC | 693506107 | 100 | $13 | 0.00% |
| 147 | WESTERN DIGITAL CORP. | WDC | 260 | $12 | 0.00% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 119 | $12 | 0.00% |