S&T Bank
- SEC CIK
- 0001010911
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 126
- −7 vs. Q1 2022
- Portfolio value
- $569.1M
- −$93.3M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 878,218 | $24.1M | 4.2% | −7,933−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 104,240 | $16.0M | 2.8% | −9,272−8.2% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 142,631 | $15.6M | 2.7% | −6,844−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 161,745 | $15.0M | 2.6% | −1,823−1.1% | Reduced | History |
| ACMAecom | COM | 227,984 | $14.9M | 2.6% | −8,669−3.7% | Reduced | History |
| AMSFAmerisafe Inc | COM | 283,529 | $14.7M | 2.6% | −4,280−1.5% | Reduced | History |
| FCNFti Consulting, Inc | COM | 81,044 | $14.7M | 2.6% | −5,794−6.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 245,744 | $13.9M | 2.4% | −12,326−4.8% | ReducedConverted for a 5-for-1 split | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 240,085 | $12.6M | 2.2% | −3,126−1.3% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 498,539 | $11.9M | 2.1% | −10,007−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,614 | $11.7M | 2.0% | −1,034−4.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 52,604 | $11.5M | 2.0% | −1,803−3.3% | Reduced | History |
| CORCencora, Inc. | Stock | 80,277 | $11.4M | 2.0% | −2,300−2.8% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 527,880 | $11.3M | 2.0% | +161,392+44.0% | Added | History |
| NTCTNetscout Systems Inc | COM | 325,797 | $11.0M | 1.9% | −8,130−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,315 | $10.9M | 1.9% | −45−0.1% | Reduced | – |
| WDCWestern Digital Corp | COM | 241,301 | $10.8M | 1.9% | −10,776−4.3% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 166,240 | $10.8M | 1.9% | −5,027−2.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 70,475 | $10.8M | 1.9% | −493−0.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 125,174 | $10.7M | 1.9% | −87,799−41.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 75,623 | $10.3M | 1.8% | −887−1.2% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 842,037 | $9.41M | 1.7% | +369,448+78.2% | Added | History |
| FLEXFlex Ltd. | Stock | 641,436 | $9.28M | 1.6% | −10,908−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,657 | $9.16M | 1.6% | −1,472−4.0% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 313,390 | $9.06M | 1.6% | −2,936−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 97,036 | $8.99M | 1.6% | −1,166−1.2% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 212,671 | $8.89M | 1.6% | +600+0.3% | Added | History |
| HTGCHercules Capital, Inc. | COM | 650,643 | $8.78M | 1.5% | −4,579−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,884 | $8.71M | 1.5% | −1,118−3.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 85,640 | $8.50M | 1.5% | −819−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,211 | $8.33M | 1.5% | −907−5.3% | Reduced | History |
| DCHDauch Corp | COM | 1,092,258 | $8.22M | 1.4% | +1,283+0.1% | Added | History |
| CMICummins Inc | Stock | 40,299 | $7.80M | 1.4% | +245+0.6% | Added | History |
| FMCFMC Corp | COM NEW | 71,201 | $7.62M | 1.3% | −1,439−2.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 118,415 | $7.20M | 1.3% | −281−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,052 | $7.07M | 1.2% | −764−1.3% | Reduced | History |
| PRAAPra Group Inc | COM | 188,883 | $6.87M | 1.2% | −1,549−0.8% | Reduced | History |
| KFRCKforce Inc | COM | 111,772 | $6.86M | 1.2% | +410+0.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 66,028 | $6.65M | 1.2% | −6,277−8.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 87,883 | $6.55M | 1.2% | −574−0.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 175,337 | $6.29M | 1.1% | +750.0% | Added | History |
| FLFoot Locker, Inc. | COM | 246,308 | $6.22M | 1.1% | +2,757+1.1% | Added | History |
| FFord Motor Co | Stock | 505,219 | $5.62M | 1.0% | +4,619+0.9% | Added | History |
| INTCIntel Corp | Stock | 148,510 | $5.56M | 1.0% | +1,447+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 106,231 | $5.39M | 0.9% | −8,367−7.3% | Reduced | History |
| EAFGraftech International Ltd | COM | 745,441 | $5.27M | 0.9% | −7,466−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,796 | $5.23M | 0.9% | −365−2.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 142,394 | $5.14M | 0.9% | −4,856−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,578 | $4.61M | 0.8% | −890−1.5% | Reduced | History |
| WNCWabash National Corp | COM | 337,991 | $4.59M | 0.8% | +10,787+3.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 35,544 | $4.55M | 0.8% | +394+1.1% | Added | History |
| OKEONEOK Inc | COM | 73,998 | $4.11M | 0.7% | −4,020−5.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 226,664 | $4.06M | 0.7% | −440.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,216 | $3.54M | 0.6% | −2,926−10.0% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 74,266 | $3.24M | 0.6% | +45,938+162.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,818 | $3.20M | 0.6% | +3,512+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,575 | $3.10M | 0.5% | +50.0% | Added | History |
| ABTAbbott Laboratories | Stock | 27,926 | $3.03M | 0.5% | +32+0.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 254,528 | $2.78M | 0.5% | −30,314−10.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 104,266 | $2.75M | 0.5% | +240+0.2% | Added | History |
| SYFSynchrony Financial | COM | 94,909 | $2.62M | 0.5% | −8,605−8.3% | Reduced | History |
| DOWDow Inc. | Stock | 49,315 | $2.54M | 0.4% | −1,081−2.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 79,052 | $2.51M | 0.4% | +287+0.4% | Added | History |
| PPLPPL Corp | COM | 91,902 | $2.49M | 0.4% | −3,217−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,361 | $2.44M | 0.4% | −907−3.3% | Reduced | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 2,277,306 | $2.30M | 0.4% | +32,182+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 10,370 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| NLSNNielsen Holdings plc | SHS EUR | 70,625 | $1.64M | 0.3% | −398−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,520 | $1.57M | 0.3% | −2,952−20.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,361 | $1.56M | 0.3% | −140−0.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 886 | $1.55M | 0.3% | +29+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,361 | $1.31M | 0.2% | −245−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,469 | $1.17M | 0.2% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,479 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,408 | $884.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,176 | $871.0K | 0.2% | −13−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,354 | $857.0K | 0.2% | −15−0.3% | Reduced | History |
| AONAon plc | CL A | 3,116 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $785.0K | 0.1% | +50+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,292 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,479 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,515 | $701.0K | 0.1% | −1,241−5.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,743 | $676.0K | 0.1% | −5−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,935 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,656 | $656.0K | 0.1% | −249−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,632 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,046 | $630.0K | 0.1% | −389−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,132 | $577.0K | 0.1% | −110−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,890 | $573.0K | 0.1% | −57−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,307 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,191 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,917 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,701 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,545 | $459.0K | 0.1% | −5−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,957 | $428.0K | 0.1% | −163−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,047 | $403.0K | 0.1% | −210−9.3% | Reduced | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,957 | $906.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,818 | $514.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,386 | $235.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,007 | $224.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 858 | $212.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 76 | $212.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,550 | $203.0K | <0.1% | History |