13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001010911-24-000011
Total Value
$392,531
Positions
143
Other Managers
1
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 703,556 | $23,492 | 5.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 28,096 | $14,052 | 3.58% |
| 3 | FLEX LTD | FLEX | 345,264 | $10,182 | 2.59% |
| 4 | PALO ALTO NETWORKS INC | PANW | 28,632 | $9,707 | 2.47% |
| 5 | WESTERN DIGITAL CORP. | WDC | 127,902 | $9,691 | 2.47% |
| 6 | ABBVIE INC | ABBV | 54,702 | $9,382 | 2.39% |
| 7 | AECOM | ACM | 99,351 | $8,757 | 2.23% |
| 8 | CENCORA INC | COR | 38,433 | $8,659 | 2.21% |
| 9 | AMERICAN EAGLE OUTFITTERS IN | AEO | 432,342 | $8,630 | 2.20% |
| 10 | CIVITAS RESOURCES INC | 17888H103 | 119,556 | $8,249 | 2.10% |
| 11 | FTI CONSULTING INC | FCN | 38,135 | $8,219 | 2.09% |
| 12 | CUMMINS INC | CMI | 29,332 | $8,123 | 2.07% |
| 13 | MICROSOFT CORP | MSFT | 17,596 | $7,865 | 2.00% |
| 14 | TETRA TECH INC NEW | TTEK | 38,154 | $7,802 | 1.99% |
| 15 | HERCULES CAPITAL INC | HCXY | 380,266 | $7,776 | 1.98% |
| 16 | F5 INC | FFIV | 44,248 | $7,621 | 1.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,726 | $7,618 | 1.94% |
| 18 | INTERDIGITAL INC | IDCC | 59,989 | $6,992 | 1.78% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,466 | $6,766 | 1.72% |
| 20 | AMERISAFE INC | AMSF | 153,351 | $6,731 | 1.71% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 162,870 | $6,717 | 1.71% |
| 22 | CARGURUS INC | CARG | 248,132 | $6,501 | 1.66% |
| 23 | CORCEPT THERAPEUTICS INC | CORT | 199,791 | $6,491 | 1.65% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 60,399 | $6,437 | 1.64% |
| 25 | FORTINET INC | FTNT | 104,392 | $6,292 | 1.60% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 42,961 | $6,267 | 1.60% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 37,193 | $6,137 | 1.56% |
| 28 | CVS HEALTH CORP | CVS | 102,686 | $6,065 | 1.55% |
| 29 | LANTHEUS HLDGS INC | LNTH | 74,786 | $6,005 | 1.53% |
| 30 | TD SYNNEX CORPORATION | SNX | 51,397 | $5,931 | 1.51% |
| 31 | CF INDS HLDGS INC | 125269100 | 79,549 | $5,896 | 1.50% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 118,991 | $5,640 | 1.44% |
| 33 | HURON CONSULTING GROUP INC | HURN | 57,056 | $5,620 | 1.43% |
| 34 | AXOS FINANCIAL INC | AX | 94,248 | $5,386 | 1.37% |
| 35 | WABASH NATL CORP | 929566107 | 238,751 | $5,214 | 1.33% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,871 | $5,027 | 1.28% |
| 37 | LITHIA MTRS INC | 536797103 | 19,051 | $4,809 | 1.23% |
| 38 | KFORCE INC | KFRC | 76,340 | $4,743 | 1.21% |
| 39 | ONEOK INC NEW | OKE | 53,633 | $4,374 | 1.11% |
| 40 | FORD MTR CO DEL | 345370860 | 332,233 | $4,166 | 1.06% |
| 41 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 583,574 | $4,079 | 1.04% |
| 42 | POLARIS INC | PII | 51,029 | $3,996 | 1.02% |
| 43 | TREEHOUSE FOODS INC | 89469A104 | 106,799 | $3,913 | 1.00% |
| 44 | AMN HEALTHCARE SVCS INC | 001744101 | 70,896 | $3,632 | 0.93% |
| 45 | COLGATE PALMOLIVE CO | CL | 36,643 | $3,556 | 0.91% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 74,528 | $3,517 | 0.90% |
| 47 | ARES CAPITAL CORP | ARCC | 165,447 | $3,448 | 0.88% |
| 48 | SUPERNUS PHARMACEUTICALS INC | SUPN | 127,636 | $3,414 | 0.87% |
| 49 | ZIFF DAVIS INC | ZD | 53,916 | $2,968 | 0.76% |
| 50 | KIMBERLY-CLARK CORP | KMB | 21,364 | $2,953 | 0.75% |
| 51 | SOUTHWEST AIRLS CO | 844741108 | 100,723 | $2,882 | 0.73% |
| 52 | NEXTRACKER INC | NXT | 59,722 | $2,800 | 0.71% |
| 53 | SMUCKER J M CO | 832696405 | 23,228 | $2,533 | 0.65% |
| 54 | VANGUARD INDEX FDS | 922908769 | 9,397 | $2,514 | 0.64% |
| 55 | FMC CORP | FMC | 41,580 | $2,393 | 0.61% |
| 56 | BOOKING HOLDINGS INC | BKNG | 578 | $2,290 | 0.58% |
| 57 | PRA GROUP INC | PRAA | 114,050 | $2,242 | 0.57% |
| 58 | ISHARES TR | 464287804 | 20,177 | $2,152 | 0.55% |
| 59 | INTEL CORP | INTC | 68,222 | $2,113 | 0.54% |
| 60 | PPL CORP | PPLC | 69,585 | $1,924 | 0.49% |
| 61 | VANGUARD STAR FDS | 921909768 | 31,517 | $1,900 | 0.48% |
| 62 | FEDERATED HERMES INC | FHI | 57,627 | $1,895 | 0.48% |
| 63 | PAYPAL HLDGS INC | PYPL | 32,446 | $1,883 | 0.48% |
| 64 | DOW INC | DOW | 35,408 | $1,878 | 0.48% |
| 65 | ABBOTT LABS | ABLZF | 15,823 | $1,644 | 0.42% |
| 66 | PEPSICO INC | PEP | 9,521 | $1,570 | 0.40% |
| 67 | FLOWERS FOODS INC | FLO | 65,003 | $1,443 | 0.37% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,450 | $1,406 | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,308 | 0.33% |
| 70 | S & T BANCORP INC | STBA | 36,696 | $1,225 | 0.31% |
| 71 | ISHARES TR | 464287200 | 2,108 | $1,154 | 0.29% |
| 72 | CRANE COMPANY | CR | 7,245 | $1,050 | 0.27% |
| 73 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 44,329 | $762 | 0.19% |
| 74 | CB FINANCIAL SERVICES INC | 12479G101 | 33,642 | $762 | 0.19% |
| 75 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 27,660 | $701 | 0.18% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 4,231 | $658 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908629 | 2,311 | $559 | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 4,842 | $557 | 0.14% |
| 79 | EXXON MOBIL CORP | XOM | 4,451 | $512 | 0.13% |
| 80 | APPLE INC | AAPL | 2,410 | $508 | 0.13% |
| 81 | ISHARES TR | 46432F388 | 4,425 | $458 | 0.12% |
| 82 | CRANE NXT CO | CXT | 7,245 | $445 | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 9,468 | $390 | 0.10% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 5,950 | $356 | 0.09% |
| 85 | ABBVIE INC | ABBV | 2,050 | $352 | 0.09% |
| 86 | ISHARES TR | 464287614 | 852 | $311 | 0.08% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,443 | $292 | 0.07% |
| 88 | CHEVRON CORP NEW | CVX | 1,756 | $275 | 0.07% |
| 89 | PPG INDS INC | 693506107 | 2,077 | $261 | 0.07% |
| 90 | PEPSICO INC | PEP | 1,571 | $259 | 0.07% |
| 91 | ISHARES TR | 46429B697 | 3,044 | $256 | 0.07% |
| 92 | CENCORA INC | COR | 1,109 | $250 | 0.06% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,471 | $243 | 0.06% |
| 94 | ABBOTT LABS | ABLZF | 2,305 | $240 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,382 | $239 | 0.06% |
| 96 | MICROSOFT CORP | MSFT | 530 | $237 | 0.06% |
| 97 | STARBUCKS CORP | SBUX | 3,006 | $234 | 0.06% |
| 98 | BOEING CO | BA-PA | 1,241 | $226 | 0.06% |
| 99 | DORCHESTER MINERALS LP | DMLP | 7,300 | $225 | 0.06% |
| 100 | CUMMINS INC | CMI | 745 | $206 | 0.05% |
| 101 | NOVO-NORDISK A S | NONOF | 1,430 | $204 | 0.05% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 877 | $177 | 0.05% |
| 103 | ONEOK INC NEW | OKE | 2,093 | $171 | 0.04% |
| 104 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,697 | $162 | 0.04% |
| 105 | COLGATE PALMOLIVE CO | CL | 1,580 | $153 | 0.04% |
| 106 | CVS HEALTH CORP | CVS | 2,569 | $152 | 0.04% |
| 107 | JOHNSON & JOHNSON | JNJ | 972 | $142 | 0.04% |
| 108 | HERCULES CAPITAL INC | HCXY | 6,893 | $141 | 0.04% |
| 109 | FORD MTR CO DEL | 345370860 | 11,166 | $140 | 0.04% |
| 110 | APPLE INC | AAPL | 652 | $137 | 0.03% |
| 111 | UNION PAC CORP | UNP | 594 | $134 | 0.03% |
| 112 | ARES CAPITAL CORP | ARCC | 6,291 | $131 | 0.03% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 151 | $128 | 0.03% |
| 114 | FLOWERS FOODS INC | FLO | 5,754 | $128 | 0.03% |
| 115 | ALPHABET INC | GOOG | 680 | $125 | 0.03% |
| 116 | SMUCKER J M CO | 832696405 | 1,060 | $116 | 0.03% |
| 117 | AMERICAN EAGLE OUTFITTERS IN | AEO | 5,360 | $107 | 0.03% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 124 | $105 | 0.03% |
| 119 | KIMBERLY-CLARK CORP | KMB | 729 | $101 | 0.03% |
| 120 | PPL CORP | PPLC | 3,528 | $98 | 0.02% |
| 121 | ALPHABET INC | GOOG | 520 | $95 | 0.02% |
| 122 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $94 | 0.02% |
| 123 | FEDERATED HERMES INC | FHI | 2,843 | $93 | 0.02% |
| 124 | DOW INC | DOW | 1,672 | $89 | 0.02% |
| 125 | JOHNSON & JOHNSON | JNJ | 600 | $88 | 0.02% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 170 | $87 | 0.02% |
| 127 | CF INDS HLDGS INC | 125269100 | 1,107 | $82 | 0.02% |
| 128 | AMERISAFE INC | AMSF | 1,843 | $81 | 0.02% |
| 129 | UNION PAC CORP | UNP | 334 | $76 | 0.02% |
| 130 | INTEL CORP | INTC | 2,358 | $73 | 0.02% |
| 131 | CNB FINL CORP PA 7.125 DP SH P | 126128206 | 3,000 | $68 | 0.02% |
| 132 | INTERDIGITAL INC | IDCC | 489 | $57 | 0.01% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 1,173 | $55 | 0.01% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 873 | $41 | 0.01% |
| 135 | F5 INC | FFIV | 194 | $33 | 0.01% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 200 | $33 | 0.01% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $31 | 0.01% |
| 138 | POLARIS INC | PII | 402 | $31 | 0.01% |
| 139 | CHEVRON CORP NEW | CVX | 200 | $31 | 0.01% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $20 | 0.01% |
| 141 | FMC CORP | FMC | 280 | $16 | 0.00% |
| 142 | PPG INDS INC | 693506107 | 100 | $13 | 0.00% |
| 143 | WESTERN DIGITAL CORP. | WDC | 146 | $11 | 0.00% |