S&T Bank
- SEC CIK
- 0001010911
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 131
- −2 vs. Q2 2021
- Portfolio value
- $645.4M
- +$1.20M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 965,236 | $28.4M | 4.4% | −101,596−9.5% | Reduced | History |
| MDPHawkeye Acquisition, Inc. | COM | 456,454 | $25.4M | 3.9% | −16,597−3.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 358,169 | $20.0M | 3.1% | +17,865+5.2% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 159,483 | $18.3M | 2.8% | −8,221−4.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 57,334 | $16.7M | 2.6% | −4,272−6.9% | Reduced | History |
| ACMAecom | COM | 251,311 | $15.9M | 2.5% | −11,130−4.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 92,764 | $15.3M | 2.4% | +2,001+2.2% | Added | History |
| FFIVF5, Inc. | Stock | 71,690 | $14.3M | 2.2% | +2,665+3.9% | Added | History |
| AMSFAmerisafe Inc | COM | 253,122 | $14.2M | 2.2% | +2,199+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 165,030 | $14.0M | 2.2% | +34,848+26.8% | Added | History |
| WDCWestern Digital Corp | COM | 244,046 | $13.8M | 2.1% | +8,758+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 115,842 | $12.5M | 1.9% | +8,206+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,600 | $12.5M | 1.9% | +144+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 25,328 | $12.1M | 1.9% | +1,657+7.0% | Added | History |
| FCNFti Consulting, Inc | COM | 88,411 | $11.9M | 1.8% | −2,546−2.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 78,424 | $11.7M | 1.8% | −1,897−2.4% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 86,354 | $11.7M | 1.8% | −3,481−3.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 371,387 | $11.7M | 1.8% | +371,387 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 441,980 | $11.4M | 1.8% | −18,447−4.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 641,669 | $11.3M | 1.8% | −15,277−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,275 | $10.8M | 1.7% | +2,645+7.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 639,795 | $10.6M | 1.6% | −9,446−1.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 54,159 | $10.5M | 1.6% | −266−0.5% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 232,372 | $10.1M | 1.6% | −471−0.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 193,085 | $9.95M | 1.5% | −5,285−2.7% | Reduced | History |
| CORCencora, Inc. | Stock | 81,290 | $9.71M | 1.5% | +10,061+14.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,029 | $9.63M | 1.5% | +3,218+9.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 485,376 | $9.55M | 1.5% | −8,038−1.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 78,079 | $9.34M | 1.4% | −841−1.1% | Reduced | History |
| DCHDauch Corp | COM | 1,040,172 | $9.16M | 1.4% | +3,489+0.3% | Added | History |
| NTCTNetscout Systems Inc | COM | 331,393 | $8.93M | 1.4% | −6,521−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,649 | $8.91M | 1.4% | +4,196+14.7% | Added | History |
| CMICummins Inc | Stock | 39,648 | $8.90M | 1.4% | +1,556+4.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 316,098 | $8.43M | 1.3% | −2,584−0.8% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 159,959 | $8.32M | 1.3% | +816+0.5% | Added | History |
| PRAAPra Group Inc | COM | 190,481 | $8.03M | 1.2% | −2,835−1.5% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 200,253 | $7.99M | 1.2% | +2,479+1.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 116,541 | $7.90M | 1.2% | −1,421−1.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 149,421 | $7.68M | 1.2% | +20,543+15.9% | Added | History |
| INTCIntel Corp | Stock | 141,591 | $7.54M | 1.2% | +12,448+9.6% | Added | History |
| FLFoot Locker, Inc. | COM | 163,175 | $7.45M | 1.2% | +21,791+15.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 70,512 | $6.78M | 1.1% | +11,535+19.6% | Added | History |
| FMCFMC Corp | COM NEW | 72,493 | $6.64M | 1.0% | +45+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,926 | $6.61M | 1.0% | +2,625+18.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 56,926 | $6.43M | 1.0% | +4,122+7.8% | Added | History |
| EAFGraftech International Ltd | COM | 611,976 | $6.32M | 1.0% | +4,800+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,224 | $6.13M | 0.9% | +5,441+61.9% | Added | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,660,286 | $5.46M | 0.8% | −1,718−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,062 | $5.03M | 0.8% | +13,462+16.9% | Added | History |
| SYFSynchrony Financial | COM | 102,611 | $5.01M | 0.8% | +14,899+17.0% | Added | History |
| ARCCAres Capital Corp | CEF | 220,440 | $4.48M | 0.7% | +28,893+15.1% | Added | History |
| OKEONEOK Inc | COM | 73,870 | $4.28M | 0.7% | +73,870 | New | History |
| CLColgate Palmolive Co | Stock | 56,371 | $4.26M | 0.7% | +12,598+28.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 34,548 | $4.15M | 0.6% | +6,364+22.6% | Added | History |
| STMPStamps.com Inc | COM NEW | 12,308 | $4.06M | 0.6% | −36,994−75.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 27,567 | $3.65M | 0.6% | +6,205+29.0% | Added | History |
| FFord Motor Co | Stock | 254,389 | $3.60M | 0.6% | +7,296+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 27,091 | $3.20M | 0.5% | +7,740+40.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 249,352 | $3.09M | 0.5% | +63,511+34.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,105 | $2.85M | 0.4% | +1,807+7.4% | Added | – |
| DOWDow Inc. | Stock | 49,377 | $2.84M | 0.4% | +2,808+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 18,568 | $2.79M | 0.4% | +980+5.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 77,089 | $2.50M | 0.4% | +733+1.0% | Added | History |
| PPLPPL Corp | COM | 87,485 | $2.44M | 0.4% | +3,733+4.5% | Added | History |
| FLOFlowers Foods Inc | COM | 100,542 | $2.38M | 0.4% | +2,061+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $2.34M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,244 | $2.16M | 0.3% | −148−1.0% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 38,804 | $2.13M | 0.3% | −133,754−77.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,336 | $2.10M | 0.3% | −846−7.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 827 | $1.96M | 0.3% | +238+40.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,370 | $1.94M | 0.3% | +711+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $1.31M | 0.2% | −219−3.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,564 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,841 | $1.26M | 0.2% | −132−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,672 | $1.24M | 0.2% | −20.0% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 64,523 | $1.24M | 0.2% | +25,131+63.8% | Added | History |
| AONAon plc | CL A | 3,895 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,549 | $1.09M | 0.2% | −43−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 23,950 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,426 | $986.0K | 0.2% | −27−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,656 | $932.0K | 0.1% | −292−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,408 | $896.0K | 0.1% | −470−4.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,292 | $887.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,320 | $871.0K | 0.1% | +132+2.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,072 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,113 | $749.0K | 0.1% | +229+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,528 | $706.0K | 0.1% | +119+3.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,785 | $684.0K | 0.1% | +74+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,487 | $674.0K | 0.1% | −15,798−53.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,769 | $645.0K | 0.1% | −45−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,483 | $612.0K | 0.1% | −327−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,520 | $596.0K | 0.1% | −1,666−39.8% | Reduced | – |
| MYGNMyriad Genetics Inc | COM | 18,423 | $595.0K | 0.1% | −19,339−51.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,509 | $586.0K | 0.1% | +3,220+75.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,545 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,724 | $579.0K | 0.1% | +94+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 5,935 | $570.0K | 0.1% | −21−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,964 | $564.0K | 0.1% | +224+3.3% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,887 | $879.0K | 0.1% | – |
| MDRXVeradigm Inc. | COM | 30,239 | $560.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 973 | $225.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 999 | $217.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,000 | $28.0K | <0.1% | History |