13F HOLDINGS REPORT
S&T Bank/PA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001010911-24-000014
Total Value
$381,447
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S & T BANCORP INC | STBA | 668,734 | $28,747 | 7.54% |
| 2 | FORTINET INC | FTNT | 120,329 | $14,628 | 3.83% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,113 | $14,307 | 3.75% |
| 4 | FLEX LTD | FLEX | 303,408 | $10,143 | 2.66% |
| 5 | AECOM | ACM | 93,317 | $9,637 | 2.53% |
| 6 | ABBVIE INC | ABBV | 45,373 | $8,960 | 2.35% |
| 7 | AMERICAN EAGLE OUTFITTERS INC | AEO | 397,033 | $8,890 | 2.33% |
| 8 | CORCEPT THERAPEUTICS INC | CORT | 186,016 | $8,609 | 2.26% |
| 9 | TETRA TECH INC | TTEK | 179,687 | $8,474 | 2.22% |
| 10 | F5 INC | FFIV | 37,374 | $8,230 | 2.16% |
| 11 | WESTERN DIGITAL CORP | WDC | 117,667 | $8,035 | 2.11% |
| 12 | CUMMINS INC | CMI | 24,297 | $7,867 | 2.06% |
| 13 | PALO ALTO NETWORKS INC | PANW | 22,640 | $7,738 | 2.03% |
| 14 | LANTHEUS HOLDINGS INC | LNTH | 70,126 | $7,696 | 2.02% |
| 15 | INTERDIGITAL INC | IDCC | 52,647 | $7,456 | 1.95% |
| 16 | CARGURUS INC | CARG | 246,558 | $7,404 | 1.94% |
| 17 | ZIFF DAVIS INC | ZD | 148,763 | $7,239 | 1.90% |
| 18 | AMERISAFE INC | AMSF | 145,799 | $7,046 | 1.85% |
| 19 | HERCULES CAPITAL INC | HCXY | 350,234 | $6,879 | 1.80% |
| 20 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,827 | $6,828 | 1.79% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,670 | $6,752 | 1.77% |
| 22 | CENCORA INC | COR | 29,929 | $6,736 | 1.77% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 143,856 | $6,461 | 1.69% |
| 24 | MICROSOFT CORP | MSFT | 13,874 | $5,970 | 1.57% |
| 25 | HURON CONSULTING GROUP INC | HURN | 54,688 | $5,945 | 1.56% |
| 26 | TD SYNNEX CORPORATION | SNX | 49,494 | $5,943 | 1.56% |
| 27 | CF INDS HLDGS INC | 125269100 | 68,654 | $5,891 | 1.54% |
| 28 | LITHIA MTRS INC | 536797103 | 18,516 | $5,881 | 1.54% |
| 29 | CIVITAS RESOURCES INC | 17888H103 | 111,328 | $5,641 | 1.48% |
| 30 | AXOS FINANCIAL INC | AX | 87,526 | $5,504 | 1.44% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,518 | $5,499 | 1.44% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 33,682 | $5,490 | 1.44% |
| 33 | CVS HEALTH CORP | CVS | 85,181 | $5,356 | 1.40% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 53,919 | $5,326 | 1.40% |
| 35 | KFORCE INC | KFRC | 73,535 | $4,519 | 1.18% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 7,516 | $4,394 | 1.15% |
| 37 | TREEHOUSE FOODS INC | 89469A104 | 104,190 | $4,374 | 1.15% |
| 38 | WABASH NATL CORP | 929566107 | 226,699 | $4,350 | 1.14% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 104,485 | $4,087 | 1.07% |
| 40 | POLARIS INC | PII | 48,999 | $4,079 | 1.07% |
| 41 | SUPERNUS PHARMACEUTICALS INC | SUPN | 123,333 | $3,846 | 1.01% |
| 42 | FORD MTR CO | 345370860 | 321,227 | $3,392 | 0.89% |
| 43 | ONEOK INC NEW | OKE | 36,551 | $3,331 | 0.87% |
| 44 | AMN HEALTHCARE SERVICES INC | 001744101 | 69,568 | $2,949 | 0.77% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 56,117 | $2,799 | 0.73% |
| 46 | FMC CORP | FMC | 40,983 | $2,702 | 0.71% |
| 47 | VANGUARD INDEX FDS | 922908769 | 9,397 | $2,661 | 0.70% |
| 48 | ARES CAPITAL CORP | ARCC | 122,692 | $2,569 | 0.67% |
| 49 | PRA GROUP INC | PRAA | 113,798 | $2,545 | 0.67% |
| 50 | COLGATE PALMOLIVE CO | CL | 24,316 | $2,524 | 0.66% |
| 51 | SOUTHWEST AIRLS CO | 844741108 | 84,898 | $2,516 | 0.66% |
| 52 | KIMBERLY-CLARK CORP | KMB | 15,947 | $2,269 | 0.59% |
| 53 | PAYPAL HLDGS INC | PYPL | 28,756 | $2,244 | 0.59% |
| 54 | SMUCKER J M CO | 832696405 | 18,375 | $2,225 | 0.58% |
| 55 | ISHARES TR | 464287804 | 18,676 | $2,184 | 0.57% |
| 56 | VANGUARD STAR FDS | 921909768 | 31,517 | $2,040 | 0.53% |
| 57 | PPL CORP | PPLC | 61,470 | $2,033 | 0.53% |
| 58 | NEXTRACKER INC | NXT | 53,926 | $2,021 | 0.53% |
| 59 | FEDERATED HERMES INC | FHI | 51,863 | $1,907 | 0.50% |
| 60 | DOW INC | DOW | 32,747 | $1,789 | 0.47% |
| 61 | PEPSICO INC | PEP | 9,162 | $1,558 | 0.41% |
| 62 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 28,335 | $1,496 | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908751 | 5,999 | $1,423 | 0.37% |
| 64 | BOOKING HOLDINGS INC | BKNG | 333 | $1,403 | 0.37% |
| 65 | FLOWERS FOODS INC | FLO | 60,155 | $1,388 | 0.36% |
| 66 | S & T BANCORP INC | STBA | 30,196 | $1,267 | 0.33% |
| 67 | ISHARES TR | 464287200 | 2,108 | $1,216 | 0.32% |
| 68 | CRANE COMPANY | CR | 6,745 | $1,068 | 0.28% |
| 69 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 43,665 | $1,028 | 0.27% |
| 70 | INTEL CORP | INTC | 43,686 | $1,025 | 0.27% |
| 71 | ABBOTT LABS | ABLZF | 8,103 | $924 | 0.24% |
| 72 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 26,929 | $794 | 0.21% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 4,231 | $782 | 0.21% |
| 74 | EXXON MOBIL CORP | XOM | 5,830 | $683 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908629 | 2,116 | $558 | 0.15% |
| 76 | APPLE INC | AAPL | 2,181 | $508 | 0.13% |
| 77 | EXXON MOBIL CORP | XOM | 3,951 | $463 | 0.12% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 5,950 | $428 | 0.11% |
| 79 | ISHARES TR | 46432F388 | 3,924 | $428 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 9,468 | $425 | 0.11% |
| 81 | ABBVIE INC | ABBV | 1,938 | $383 | 0.10% |
| 82 | CRANE NXT CO | CXT | 6,745 | $378 | 0.10% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,382 | $306 | 0.08% |
| 84 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 14,000 | $306 | 0.08% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,398 | $295 | 0.08% |
| 86 | STARBUCKS CORP | SBUX | 3,006 | $293 | 0.08% |
| 87 | PPG INDS INC | 693506107 | 2,077 | $275 | 0.07% |
| 88 | PEPSICO INC | PEP | 1,571 | $267 | 0.07% |
| 89 | ABBOTT LABS | ABLZF | 2,305 | $263 | 0.07% |
| 90 | CHEVRON CORP NEW | CVX | 1,756 | $259 | 0.07% |
| 91 | CENCORA INC | COR | 1,109 | $250 | 0.07% |
| 92 | ISHARES TR | 46429B697 | 2,652 | $242 | 0.06% |
| 93 | CUMMINS INC | CMI | 745 | $241 | 0.06% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,383 | $240 | 0.06% |
| 95 | MICROSOFT CORP | MSFT | 530 | $228 | 0.06% |
| 96 | DORCHESTER MINERALS LP | DMLP | 7,300 | $220 | 0.06% |
| 97 | VISA INC | V | 757 | $208 | 0.05% |
| 98 | ONEOK INC NEW | OKE | 2,093 | $191 | 0.05% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 877 | $185 | 0.05% |
| 100 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,674 | $176 | 0.05% |
| 101 | CVS HEALTH CORP | CVS | 2,569 | $162 | 0.04% |
| 102 | COLGATE PALMOLIVE CO | CL | 1,495 | $155 | 0.04% |
| 103 | APPLE INC | AAPL | 652 | $152 | 0.04% |
| 104 | JOHNSON & JOHNSON | JNJ | 889 | $144 | 0.04% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 1,676 | $142 | 0.04% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $138 | 0.04% |
| 107 | HERCULES CAPITAL INC | HCXY | 6,893 | $135 | 0.04% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 151 | $134 | 0.04% |
| 109 | FLOWERS FOODS INC | FLO | 5,754 | $133 | 0.03% |
| 110 | ARES CAPITAL CORP | ARCC | 6,291 | $132 | 0.03% |
| 111 | SMUCKER J M CO | 832696405 | 1,060 | $128 | 0.03% |
| 112 | AMERICAN EAGLE OUTFITTERS INC | AEO | 5,360 | $120 | 0.03% |
| 113 | FORD MTR CO | 345370860 | 11,166 | $118 | 0.03% |
| 114 | PPL CORP | PPLC | 3,528 | $117 | 0.03% |
| 115 | ALPHABET INC | GOOG | 680 | $114 | 0.03% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 124 | $110 | 0.03% |
| 117 | FEDERATED HERMES INC | FHI | 2,843 | $105 | 0.03% |
| 118 | KIMBERLY-CLARK CORP | KMB | 729 | $104 | 0.03% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 170 | $99 | 0.03% |
| 120 | JOHNSON & JOHNSON | JNJ | 600 | $97 | 0.03% |
| 121 | CF INDS HLDGS INC | 125269100 | 1,107 | $95 | 0.02% |
| 122 | DOW INC | DOW | 1,672 | $91 | 0.02% |
| 123 | AMERISAFE INC | AMSF | 1,843 | $89 | 0.02% |
| 124 | ALPHABET INC | GOOG | 520 | $87 | 0.02% |
| 125 | CRANE COMPANY | CR | 500 | $79 | 0.02% |
| 126 | CNB FINL CORP PA 7.125 DP SH P | 126128206 | 3,000 | $76 | 0.02% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 854 | $72 | 0.02% |
| 128 | INTERDIGITAL INC | IDCC | 489 | $69 | 0.02% |
| 129 | CIVITAS RESOURCES INC | 17888H103 | 1,358 | $69 | 0.02% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 243 | $67 | 0.02% |
| 131 | SYNCHRONY FINANCIAL | SYF-PB | 1,173 | $59 | 0.02% |
| 132 | INTEL CORP | INTC | 2,358 | $55 | 0.01% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 222 | $49 | 0.01% |
| 134 | F5 INC | FFIV | 194 | $43 | 0.01% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 200 | $35 | 0.01% |
| 136 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 14,000 | $34 | 0.01% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 873 | $34 | 0.01% |
| 138 | POLARIS INC | PII | 402 | $33 | 0.01% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 125 | $33 | 0.01% |
| 140 | CHEVRON CORP NEW | CVX | 200 | $29 | 0.01% |
| 141 | CRANE NXT CO | CXT | 500 | $28 | 0.01% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $23 | 0.01% |
| 143 | FMC CORP | FMC | 280 | $18 | 0.00% |
| 144 | PPG INDS INC | 693506107 | 100 | $13 | 0.00% |