S&T Bank
- SEC CIK
- 0001010911
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 140
- +9 vs. Q3 2021
- Portfolio value
- $685.1M
- +$39.7M (+6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 944,386 | $29.8M | 4.3% | −20,850−2.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 354,080 | $25.1M | 3.7% | −4,089−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 56,382 | $20.3M | 3.0% | −952−1.7% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 156,420 | $19.1M | 2.8% | −3,063−1.9% | Reduced | History |
| ACMAecom | COM | 246,260 | $19.0M | 2.8% | −5,051−2.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 70,746 | $17.3M | 2.5% | −944−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 165,341 | $17.1M | 2.5% | +311+0.2% | Added | History |
| WDCWestern Digital Corp | COM | 251,790 | $16.4M | 2.4% | +7,744+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,267 | $15.9M | 2.3% | +1,425+1.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 94,827 | $14.7M | 2.1% | +2,063+2.2% | Added | History |
| AMSFAmerisafe Inc | COM | 272,259 | $14.7M | 2.1% | +19,137+7.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,309 | $14.1M | 2.1% | −19−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,046 | $13.6M | 2.0% | −554−1.8% | Reduced | – |
| FCNFti Consulting, Inc | COM | 87,948 | $13.5M | 2.0% | −463−0.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 77,402 | $13.1M | 1.9% | −1,022−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,346 | $12.6M | 1.8% | −929−2.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 371,740 | $12.5M | 1.8% | +353+0.1% | Added | History |
| FLEXFlex Ltd. | Stock | 658,769 | $12.1M | 1.8% | +17,100+2.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 454,515 | $11.5M | 1.7% | +12,535+2.8% | Added | History |
| NTCTNetscout Systems Inc | COM | 334,807 | $11.1M | 1.6% | +3,414+1.0% | Added | History |
| CORCencora, Inc. | Stock | 82,466 | $11.0M | 1.6% | +1,176+1.4% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 232,711 | $10.9M | 1.6% | +339+0.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 648,953 | $10.8M | 1.6% | +9,158+1.4% | Added | History |
| AXAxos Financial, Inc. | COM | 190,793 | $10.7M | 1.6% | −2,292−1.2% | Reduced | History |
| DCHDauch Corp | COM | 1,101,011 | $10.3M | 1.5% | +60,839+5.8% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 513,827 | $10.2M | 1.5% | +28,451+5.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 54,386 | $10.2M | 1.5% | +227+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,007 | $9.87M | 1.4% | +358+1.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 87,726 | $9.72M | 1.4% | +1,372+1.6% | Added | History |
| PRAAPra Group Inc | COM | 189,684 | $9.52M | 1.4% | −797−0.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 86,575 | $9.52M | 1.4% | +8,496+10.9% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 316,569 | $9.23M | 1.3% | +471+0.1% | Added | History |
| CMICummins Inc | Stock | 40,155 | $8.76M | 1.3% | +507+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,013 | $8.54M | 1.2% | +87+0.5% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 208,494 | $8.45M | 1.2% | +8,241+4.1% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 167,642 | $8.37M | 1.2% | +7,683+4.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 115,703 | $8.29M | 1.2% | −838−0.7% | Reduced | History |
| KFRCKforce Inc | COM | 108,820 | $8.19M | 1.2% | +108,820 | New | History |
| FMCFMC Corp | COM NEW | 73,099 | $8.03M | 1.2% | +606+0.8% | Added | History |
| INTCIntel Corp | Stock | 143,672 | $7.40M | 1.1% | +2,081+1.5% | Added | History |
| FLFoot Locker, Inc. | COM | 168,740 | $7.36M | 1.1% | +5,565+3.4% | Added | History |
| EAFGraftech International Ltd | COM | 605,671 | $7.17M | 1.0% | −6,305−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,894 | $7.15M | 1.0% | +865+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,522 | $6.93M | 1.0% | +298+2.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,407 | $6.81M | 1.0% | +1,481+2.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 72,319 | $6.43M | 0.9% | +1,807+2.6% | Added | History |
| WNCWabash National Corp | COM | 326,662 | $6.38M | 0.9% | +326,662 | New | History |
| LUVSouthwest Airlines Co | COM | 144,162 | $6.18M | 0.9% | −5,259−3.5% | Reduced | History |
| FFord Motor Co | Stock | 253,052 | $5.25M | 0.8% | −1,337−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 96,585 | $5.02M | 0.7% | +3,523+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 57,248 | $4.89M | 0.7% | +877+1.6% | Added | History |
| ARCCAres Capital Corp | CEF | 224,205 | $4.75M | 0.7% | +3,765+1.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 34,885 | $4.74M | 0.7% | +337+1.0% | Added | History |
| SYFSynchrony Financial | COM | 102,074 | $4.74M | 0.7% | −537−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 75,213 | $4.42M | 0.6% | +1,343+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,124 | $4.02M | 0.6% | +557+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 27,395 | $3.86M | 0.6% | +304+1.1% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,445,833 | $3.43M | 0.5% | −214,453−12.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 258,651 | $3.25M | 0.5% | +9,299+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 18,499 | $3.21M | 0.5% | −69−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,073 | $3.10M | 0.5% | +968+3.7% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 77,487 | $2.91M | 0.4% | +398+0.5% | Added | History |
| DOWDow Inc. | Stock | 51,013 | $2.89M | 0.4% | +1,636+3.3% | Added | History |
| FLOFlowers Foods Inc | COM | 103,575 | $2.85M | 0.4% | +3,033+3.0% | Added | History |
| PPLPPL Corp | COM | 91,282 | $2.74M | 0.4% | +3,797+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,336 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,951 | $2.65M | 0.4% | −293−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 836 | $2.01M | 0.3% | +9+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,501 | $1.97M | 0.3% | +131+0.3% | Added | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28,636 | $1.66M | 0.2% | +28,636 | New | History |
| UNPUnion Pacific Corp | Stock | 5,563 | $1.40M | 0.2% | +14+0.3% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 67,252 | $1.38M | 0.2% | +2,729+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,189 | $1.32M | 0.2% | −652−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,672 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,514 | $1.31M | 0.2% | −50−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,408 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,292 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,756 | $1.06M | 0.2% | −194−0.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,968 | $971.0K | 0.1% | +27,968 | New | – |
| VVisa Inc. | Stock | 4,369 | $947.0K | 0.1% | −57−1.3% | Reduced | History |
| AONAon plc | CL A | 3,116 | $937.0K | 0.1% | −779−20.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,072 | $884.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,113 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,455 | $852.0K | 0.1% | −73−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,361 | $849.0K | 0.1% | +41+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 16,481 | $830.0K | 0.1% | −175−1.1% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 14,410 | $797.0K | 0.1% | −24,394−62.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,307 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,634 | $757.0K | 0.1% | +910+33.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,747 | $691.0K | 0.1% | −38−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,922 | $669.0K | 0.1% | −42−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,239 | $667.0K | 0.1% | −530−6.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,935 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,191 | $652.0K | 0.1% | −296−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,491 | $635.0K | 0.1% | −29−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,483 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,701 | $606.0K | 0.1% | +192+2.6% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MDPHawkeye Acquisition, Inc. | COM | 456,454 | $25.4M | 3.9% | History |
| STMPStamps.com Inc | COM NEW | 12,308 | $4.06M | 0.6% | History |
| TAT&T Inc. | Stock | 12,421 | $336.0K | 0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,000 | $104.0K | <0.1% | History |