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Livermore
Livermore
ZHEN

S&T Bank

SEC CIK
0001010911
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
133
0 vs. Q1 2021
Portfolio value
$644.2M
+$37.2M (+6.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of S&T Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STBAS&T Bancorp IncCOM1,066,832$33.4M5.2%+11,204+1.1%AddedHistory
MDPHawkeye Acquisition, Inc.COM473,051$20.5M3.2%−19,500−4.0%ReducedHistory
CFCF Industries Holdings, Inc.COM340,304$17.5M2.7%+4,518+1.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock90,763$17.4M2.7%−189−0.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM460,427$17.3M2.7%−19,165−4.0%ReducedHistory
WDCWestern Digital CorpCOM235,288$16.7M2.6%−4,327−1.8%ReducedHistory
ACMAecomCOM262,441$16.6M2.6%−7,931−2.9%ReducedHistory
AMNAmn Healthcare Services IncCOM167,704$16.3M2.5%−2,891−1.7%ReducedHistory
AMSFAmerisafe IncCOM250,923$15.0M2.3%+6,410+2.6%AddedHistory
FTNTFortinet, Inc.Stock61,606$14.7M2.3%−1,497−2.4%ReducedHistory
FFIVF5, Inc.Stock69,025$12.9M2.0%+848+1.2%AddedHistory
FCNFti Consulting, IncCOM90,957$12.4M1.9%−1,339−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,456$12.4M1.9%00.0%Unchanged–
ZDZiff Davis, Inc.COM89,835$12.4M1.9%−1,380−1.5%ReducedHistory
ABBVAbbVie Inc.Stock107,636$12.1M1.9%+4,487+4.4%AddedHistory
FLEXFlex Ltd.Stock656,946$11.7M1.8%−4,476−0.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM54,425$11.5M1.8%−342−0.6%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM232,843$11.2M1.7%−327−0.1%ReducedHistory
HTGCHercules Capital, Inc.COM649,241$11.1M1.7%−6,805−1.0%ReducedHistory
CVSCVS Health CorpStock130,182$10.9M1.7%+4,912+3.9%AddedHistory
CORTCorcept Therapeutics IncCOM493,414$10.9M1.7%−4,111−0.8%ReducedHistory
PIIPolaris Inc.Stock78,920$10.8M1.7%−1,489−1.9%ReducedHistory
DCHDauch CorpCOM1,036,683$10.7M1.7%+9,069+0.9%AddedHistory
STMPStamps.com IncCOM NEW49,302$9.87M1.5%+649+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock33,811$9.86M1.5%+588+1.8%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM318,682$9.81M1.5%−851−0.3%ReducedHistory
TTEKTetra Tech IncCOM80,321$9.80M1.5%+235+0.3%AddedHistory
MSFTMicrosoft CorpStock35,630$9.65M1.5%+33+0.1%AddedHistory
NTCTNetscout Systems IncCOM337,914$9.64M1.5%+2,022+0.6%AddedHistory
NUANNuance Communications, Inc.COM172,558$9.39M1.5%−718−0.4%ReducedHistory
CMICummins IncStock38,092$9.29M1.4%+427+1.1%AddedHistory
AXAxos Financial, Inc.COM198,370$9.20M1.4%−1,194−0.6%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW1,662,004$8.82M1.4%−3,144−0.2%ReducedHistory
THSTreeHouse Foods, Inc.COM197,774$8.80M1.4%+1,968+1.0%AddedHistory
PANWPalo Alto Networks IncStock23,671$8.78M1.4%+27+0.1%AddedHistory
FLFoot Locker, Inc.COM141,384$8.71M1.4%−5,283−3.6%ReducedHistory
IDCCInterDigital, Inc.COM117,962$8.62M1.3%−209−0.2%ReducedHistory
CORCencora, Inc.Stock71,229$8.15M1.3%+1,402+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock28,453$7.91M1.2%+1,553+5.8%AddedHistory
FMCFMC CorpCOM NEW72,448$7.84M1.2%−624−0.9%ReducedHistory
HURNHuron Consulting Group Inc.Stock159,143$7.82M1.2%+649+0.4%AddedHistory
PRAAPra Group IncCOM193,316$7.44M1.2%−1,296−0.7%ReducedHistory
INTCIntel CorpStock129,143$7.25M1.1%+7,712+6.4%AddedHistory
EAFGraftech International LtdCOM607,176$7.05M1.1%−16,080−2.6%ReducedHistory
LUVSouthwest Airlines CoCOM128,878$6.84M1.1%+8,449+7.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD52,804$6.13M1.0%+2,265+4.5%AddedHistory
LDOSLeidos Holdings, Inc.COM58,977$5.96M0.9%+2,796+5.0%AddedHistory
UNHUnitedHealth Group IncStock14,301$5.73M0.9%+632+4.6%AddedHistory
VZVerizon Communications IncStock79,600$4.46M0.7%+9,831+14.1%AddedHistory
SYFSynchrony FinancialCOM87,712$4.25M0.7%+7,909+9.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,783$3.78M0.6%−399−4.3%Reduced–
ARCCAres Capital CorpCEF191,547$3.75M0.6%+9,796+5.4%AddedHistory
FFord Motor CoStock247,093$3.67M0.6%−34,687−12.3%ReducedHistory
SJMJ M SMUCKER CoStock28,184$3.65M0.6%+2,837+11.2%AddedHistory
CLColgate Palmolive CoStock43,773$3.56M0.6%+8,000+22.4%AddedHistory
DOWDow Inc.Stock46,569$2.95M0.5%−3,348−6.7%ReducedHistory
KMBKimberly Clark CorpStock21,362$2.86M0.4%+1,440+7.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF24,298$2.75M0.4%00.0%Unchanged–
PEPPepsiCo IncStock17,588$2.61M0.4%+302+1.7%AddedHistory
FHIFederated Hermes, Inc.CL B76,356$2.59M0.4%−2,862−3.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock185,841$2.53M0.4%+185,841NewHistory
Vanguard Star FDS921909768VG TL INTL STK F36,989$2.43M0.4%00.0%Unchanged–
FLOFlowers Foods IncCOM98,481$2.38M0.4%+15,130+18.2%AddedHistory
PPLPPL CorpCOM83,752$2.34M0.4%+2,484+3.1%AddedHistory
ABTAbbott LaboratoriesStock19,351$2.24M0.3%+1,729+9.8%AddedHistory
LOWLowes Companies IncStock11,182$2.17M0.3%+50.0%AddedHistory
AAPLApple Inc.Stock15,392$2.11M0.3%−1,007−6.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,397$2.09M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF37,659$1.94M0.3%+63+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,285$1.59M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF6,218$1.40M0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock589$1.29M0.2%+111+23.2%AddedHistory
HDHome Depot, Inc.Stock3,973$1.27M0.2%+5+0.1%AddedHistory
JNJJohnson & JohnsonStock7,674$1.26M0.2%+185+2.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,564$1.25M0.2%+1,859+39.5%AddedHistory
UNPUnion Pacific CorpStock5,592$1.23M0.2%−20.0%ReducedHistory
MYGNMyriad Genetics IncCOM37,762$1.16M0.2%−5,829−13.4%ReducedHistory
VVisa Inc.Stock4,453$1.04M0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,186$994.0K0.2%00.0%Unchanged–
BACBank of America CorpStock23,950$987.0K0.2%−400−1.6%ReducedHistory
NLSNNielsen Holdings plcSHS EUR39,392$972.0K0.2%+5,377+15.8%AddedHistory
CMCSAComcast CorpStock16,948$966.0K0.1%+588+3.6%AddedHistory
ITWIllinois Tool Works IncStock4,292$959.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,895$930.0K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF28,887$879.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock11,878$870.0K0.1%−850−6.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE8,072$848.0K0.1%−8,194−50.4%Reduced–
UPSUnited Parcel Service IncStock3,884$807.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,188$807.0K0.1%+94+1.8%AddedHistory
CBFVCB Financial Services, Inc.COM33,642$745.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,409$677.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,810$661.0K0.1%−1,065−21.8%Reduced–
BDXBecton Dickinson & CoStock2,711$659.0K0.1%−22−0.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,814$649.0K0.1%−10,015−53.2%Reduced–
XOMExxonMobil Holdings CorpCOM9,926$626.0K0.1%−91−0.9%ReducedHistory
QCOMQualcomm IncStock4,318$617.0K0.1%+4,318NewHistory
MKCMcCormick & Co IncStock6,740$596.0K0.1%+3,000+80.2%AddedHistory
GSGoldman Sachs Group IncStock1,545$586.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,630$577.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,313$562.0K0.1%−63−4.6%ReducedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of S&T Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Standard Avb Finl Corp85303B100COM71,147$2.32M0.4%–
IFFInternational Flavors & Fragrances IncCOM4,400$614.0K0.1%History
MARAMARA Holdings, Inc.COM10,000$480.0K0.1%History
DGXQuest Diagnostics IncCOM2,000$257.0K<0.1%History
Advaxis Inc007624307COM NEW20,000$15.0K<0.1%–
PTNPalatin Technologies IncCOM PAR $ .0120,000$14.0K<0.1%History
TRXTRX GOLD CorpCOM10,000$6.00K<0.1%History