13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001010911-24-000007
Total Value
$521,438
Positions
146
Other Managers
1
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 711,332 | $22,819 | 4.38% |
| 2 | AMERICAN EAGLE OUTFITTERS IN | AEO | 601,803 | $15,520 | 2.98% |
| 3 | AECOM | ACM | 153,293 | $15,035 | 2.88% |
| 4 | FLEX LTD | FLEX | 522,287 | $14,943 | 2.87% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,434 | $13,668 | 2.62% |
| 6 | ABBVIE INC | ABBV | 69,117 | $12,586 | 2.41% |
| 7 | CIVITAS RESOURCES INC | 17888H103 | 162,756 | $12,355 | 2.37% |
| 8 | WESTERN DIGITAL CORP. | WDC | 179,783 | $12,268 | 2.35% |
| 9 | CENCORA INC | COR | 49,437 | $12,014 | 2.30% |
| 10 | FTI CONSULTING INC | FCN | 54,888 | $11,542 | 2.21% |
| 11 | HUNTINGTON INGALLS INDS INC | 446413106 | 38,994 | $11,366 | 2.18% |
| 12 | F5 INC | FFIV | 58,710 | $11,131 | 2.13% |
| 13 | AMERISAFE INC | AMSF | 212,726 | $10,673 | 2.05% |
| 14 | PALO ALTO NETWORKS INC | PANW | 37,434 | $10,636 | 2.04% |
| 15 | WABASH NATL CORP | 929566107 | 349,684 | $10,470 | 2.01% |
| 16 | CUMMINS INC | CMI | 35,512 | $10,465 | 2.01% |
| 17 | TETRA TECH INC NEW | TTEK | 56,289 | $10,397 | 1.99% |
| 18 | CVS HEALTH CORP | CVS | 124,240 | $9,909 | 1.90% |
| 19 | HERCULES CAPITAL INC | HCXY | 521,655 | $9,625 | 1.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,791 | $9,584 | 1.84% |
| 21 | FORTINET INC | FTNT | 137,226 | $9,374 | 1.80% |
| 22 | MICROSOFT CORP | MSFT | 21,677 | $9,120 | 1.75% |
| 23 | INTERDIGITAL INC | IDCC | 84,858 | $9,034 | 1.73% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 80,460 | $8,715 | 1.67% |
| 25 | TD SYNNEX CORPORATION | SNX | 75,982 | $8,594 | 1.65% |
| 26 | CARGURUS INC | CARG | 370,037 | $8,540 | 1.64% |
| 27 | CF INDS HLDGS INC | 125269100 | 101,836 | $8,474 | 1.63% |
| 28 | LITHIA MTRS INC | 536797103 | 27,865 | $8,383 | 1.61% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 197,033 | $8,268 | 1.59% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 49,748 | $8,159 | 1.56% |
| 31 | HURON CONSULTING GROUP INC | HURN | 82,059 | $7,929 | 1.52% |
| 32 | KFORCE INC | KFRC | 111,304 | $7,849 | 1.51% |
| 33 | AXOS FINANCIAL INC | AX | 138,058 | $7,461 | 1.43% |
| 34 | CORCEPT THERAPEUTICS INC | CORT | 290,487 | $7,317 | 1.40% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 145,658 | $7,309 | 1.40% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 53,544 | $7,019 | 1.35% |
| 37 | POLARIS INC | PII | 67,874 | $6,796 | 1.30% |
| 38 | LANTHEUS HLDGS INC | LNTH | 108,729 | $6,767 | 1.30% |
| 39 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 871,074 | $6,411 | 1.23% |
| 40 | AMN HEALTHCARE SVCS INC | 001744101 | 99,786 | $6,238 | 1.20% |
| 41 | TREEHOUSE FOODS INC | 89469A104 | 155,375 | $6,052 | 1.16% |
| 42 | SUPERNUS PHARMACEUTICALS INC | SUPN | 175,564 | $5,988 | 1.15% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 11,924 | $5,899 | 1.13% |
| 44 | FORD MTR CO DEL | 345370860 | 428,130 | $5,686 | 1.09% |
| 45 | NEXTRACKER INC | NXT | 85,677 | $4,821 | 0.92% |
| 46 | ZIFF DAVIS INC | ZD | 75,693 | $4,772 | 0.92% |
| 47 | ONEOK INC NEW | OKE | 58,438 | $4,685 | 0.90% |
| 48 | PRA GROUP INC | PRAA | 168,833 | $4,403 | 0.84% |
| 49 | ARES CAPITAL CORP | ARCC | 191,386 | $3,985 | 0.76% |
| 50 | FMC CORP | FMC | 57,474 | $3,661 | 0.70% |
| 51 | COLGATE PALMOLIVE CO | CL | 40,385 | $3,638 | 0.70% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 84,249 | $3,633 | 0.70% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 121,895 | $3,558 | 0.68% |
| 54 | INTEL CORP | INTC | 73,541 | $3,248 | 0.62% |
| 55 | SMUCKER J M CO | 832696405 | 25,746 | $3,241 | 0.62% |
| 56 | PAYPAL HLDGS INC | PYPL | 43,898 | $2,941 | 0.56% |
| 57 | KIMBERLY-CLARK CORP | KMB | 22,638 | $2,928 | 0.56% |
| 58 | VANGUARD INDEX FDS | 922908769 | 9,397 | $2,442 | 0.47% |
| 59 | DOW INC | DOW | 40,978 | $2,374 | 0.46% |
| 60 | BOOKING HOLDINGS INC | BKNG | 644 | $2,336 | 0.45% |
| 61 | ISHARES TR | 464287804 | 20,905 | $2,310 | 0.44% |
| 62 | FEDERATED HERMES INC | FHI | 63,436 | $2,291 | 0.44% |
| 63 | PPL CORP | PPLC | 75,313 | $2,073 | 0.40% |
| 64 | PEPSICO INC | PEP | 11,228 | $1,965 | 0.38% |
| 65 | VANGUARD STAR FDS | 921909768 | 31,517 | $1,900 | 0.36% |
| 66 | ABBOTT LABS | ABLZF | 16,626 | $1,890 | 0.36% |
| 67 | FLOWERS FOODS INC | FLO | 69,596 | $1,653 | 0.32% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,850 | $1,397 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,371 | 0.26% |
| 70 | ISHARES TR | 464287200 | 2,414 | $1,269 | 0.24% |
| 71 | S & T BANCORP INC | STBA | 36,696 | $1,177 | 0.23% |
| 72 | CRANE COMPANY | CR | 7,245 | $979 | 0.19% |
| 73 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 56,434 | $895 | 0.17% |
| 74 | CB FINANCIAL SERVICES INC | 12479G101 | 33,642 | $727 | 0.14% |
| 75 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 27,660 | $722 | 0.14% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 4,231 | $684 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908629 | 2,312 | $578 | 0.11% |
| 78 | EXXON MOBIL CORP | XOM | 4,842 | $563 | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 4,451 | $517 | 0.10% |
| 80 | ISHARES TR | 46432F388 | 4,425 | $479 | 0.09% |
| 81 | CRANE NXT CO | CXT | 7,245 | $448 | 0.09% |
| 82 | APPLE INC | AAPL | 2,550 | $437 | 0.08% |
| 83 | ISHARES TR | 464287614 | 1,217 | $410 | 0.08% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 9,468 | $397 | 0.08% |
| 85 | ABBVIE INC | ABBV | 2,050 | $373 | 0.07% |
| 86 | PPG INDS INC | 693506107 | 2,407 | $349 | 0.07% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 5,950 | $343 | 0.07% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,509 | $302 | 0.06% |
| 89 | PEPSICO INC | PEP | 1,636 | $286 | 0.05% |
| 90 | CHEVRON CORP NEW | CVX | 1,756 | $277 | 0.05% |
| 91 | STARBUCKS CORP | SBUX | 3,017 | $276 | 0.05% |
| 92 | ABBOTT LABS | ABLZF | 2,405 | $273 | 0.05% |
| 93 | CENCORA INC | COR | 1,109 | $269 | 0.05% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,382 | $264 | 0.05% |
| 95 | ISHARES TR | 46429B697 | 3,044 | $254 | 0.05% |
| 96 | DORCHESTER MINERALS LP | DMLP | 7,300 | $246 | 0.05% |
| 97 | BOEING CO | BA-PA | 1,241 | $240 | 0.05% |
| 98 | MICROSOFT CORP | MSFT | 569 | $239 | 0.05% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,471 | $239 | 0.05% |
| 100 | ISHARES TR | 46432F842 | 3,036 | $225 | 0.04% |
| 101 | CUMMINS INC | CMI | 745 | $220 | 0.04% |
| 102 | VISA INC | V | 757 | $211 | 0.04% |
| 103 | NOVO-NORDISK A S | NONOF | 1,630 | $209 | 0.04% |
| 104 | ISHARES TR | 464287598 | 1,142 | $205 | 0.04% |
| 105 | CVS HEALTH CORP | CVS | 2,569 | $205 | 0.04% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 744 | $200 | 0.04% |
| 107 | JPMORGAN CHASE & CO | VYLD | 957 | $192 | 0.04% |
| 108 | ONEOK INC NEW | OKE | 2,093 | $168 | 0.03% |
| 109 | UNION PAC CORP | UNP | 667 | $164 | 0.03% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,034 | $164 | 0.03% |
| 111 | COLGATE PALMOLIVE CO | CL | 1,755 | $158 | 0.03% |
| 112 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,697 | $154 | 0.03% |
| 113 | FORD MTR CO DEL | 345370860 | 11,166 | $148 | 0.03% |
| 114 | AMERICAN EAGLE OUTFITTERS IN | AEO | 5,360 | $138 | 0.03% |
| 115 | FLOWERS FOODS INC | FLO | 5,754 | $137 | 0.03% |
| 116 | SMUCKER J M CO | 832696405 | 1,060 | $133 | 0.03% |
| 117 | ARES CAPITAL CORP | ARCC | 6,291 | $131 | 0.03% |
| 118 | HERCULES CAPITAL INC | HCXY | 6,893 | $127 | 0.02% |
| 119 | APPLE INC | AAPL | 652 | $112 | 0.02% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 151 | $111 | 0.02% |
| 121 | INTEL CORP | INTC | 2,358 | $104 | 0.02% |
| 122 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $103 | 0.02% |
| 123 | FEDERATED HERMES INC | FHI | 2,843 | $103 | 0.02% |
| 124 | DOW INC | DOW | 1,672 | $97 | 0.02% |
| 125 | PPL CORP | PPLC | 3,528 | $97 | 0.02% |
| 126 | JOHNSON & JOHNSON | JNJ | 600 | $95 | 0.02% |
| 127 | KIMBERLY-CLARK CORP | KMB | 729 | $94 | 0.02% |
| 128 | AMERISAFE INC | AMSF | 1,843 | $92 | 0.02% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 124 | $91 | 0.02% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 170 | $84 | 0.02% |
| 131 | UNION PAC CORP | UNP | 334 | $82 | 0.02% |
| 132 | CF INDS HLDGS INC | 125269100 | 749 | $62 | 0.01% |
| 133 | INTERDIGITAL INC | IDCC | 489 | $52 | 0.01% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 1,173 | $51 | 0.01% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 873 | $44 | 0.01% |
| 136 | POLARIS INC | PII | 402 | $40 | 0.01% |
| 137 | F5 INC | FFIV | 194 | $37 | 0.01% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $36 | 0.01% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 200 | $32 | 0.01% |
| 140 | CHEVRON CORP NEW | CVX | 200 | $32 | 0.01% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $21 | 0.00% |
| 142 | FMC CORP | FMC | 280 | $18 | 0.00% |
| 143 | PPG INDS INC | 693506107 | 100 | $14 | 0.00% |
| 144 | WESTERN DIGITAL CORP. | WDC | 146 | $10 | 0.00% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 36 | $10 | 0.00% |
| 146 | VISA INC | V | 32 | $9 | 0.00% |