S&T Bank
- SEC CIK
- 0001010911
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- +1 vs. Q1 2023
- Portfolio value
- $555.6M
- +$14.4M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 841,213 | $22.9M | 4.1% | −5,452−0.6% | Reduced | History |
| ACMAecom | COM | 180,367 | $15.3M | 2.7% | −15,079−7.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 542,576 | $15.0M | 2.7% | −48,677−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 58,176 | $14.9M | 2.7% | −7,650−11.6% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 208,385 | $14.5M | 2.6% | −19,758−8.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 182,550 | $13.8M | 2.5% | −28,555−13.5% | Reduced | History |
| AMSFAmerisafe Inc | COM | 254,296 | $13.6M | 2.4% | −12,123−4.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 118,889 | $13.0M | 2.3% | −5,885−4.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 67,866 | $12.9M | 2.3% | −6,592−8.9% | Reduced | History |
| CORCencora, Inc. | Stock | 66,780 | $12.8M | 2.3% | −6,677−9.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,843 | $12.6M | 2.3% | +4,962+19.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 88,536 | $11.9M | 2.1% | −6,034−6.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 69,374 | $11.4M | 2.0% | −2,544−3.5% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 131,843 | $11.2M | 2.0% | −15,467−10.5% | Reduced | History |
| WNCWabash National Corp | COM | 430,675 | $11.0M | 2.0% | +128,314+42.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 48,055 | $10.9M | 2.0% | −1,712−3.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 96,017 | $10.6M | 1.9% | −1,774−1.8% | Reduced | History |
| CMICummins Inc | Stock | 42,762 | $10.5M | 1.9% | +3,992+10.3% | Added | History |
| LADLithia Motors Inc | COM | 33,988 | $10.3M | 1.9% | −835−2.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 70,216 | $10.3M | 1.8% | −677−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,046 | $10.2M | 1.8% | −1,410−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 147,247 | $10.2M | 1.8% | −1,896−1.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 104,246 | $10.1M | 1.8% | −9,460−8.3% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 432,941 | $9.80M | 1.8% | −5,643−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,700 | $9.77M | 1.8% | −2,795−8.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 79,779 | $9.65M | 1.7% | −2,032−2.5% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 186,511 | $9.40M | 1.7% | −12,105−6.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 617,304 | $9.14M | 1.6% | −10,954−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 239,279 | $8.90M | 1.6% | +135,115+129.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 735,135 | $8.67M | 1.6% | −17,558−2.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 91,678 | $8.62M | 1.6% | −2,089−2.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 172,789 | $8.35M | 1.5% | −4,343−2.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 216,488 | $8.21M | 1.5% | −777−0.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 118,037 | $8.19M | 1.5% | −1,154−1.0% | Reduced | History |
| DCHDauch Corp | COM | 986,491 | $8.16M | 1.5% | −8,290−0.8% | Reduced | History |
| KFRCKforce Inc | COM | 129,835 | $8.13M | 1.5% | −911−0.7% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 347,260 | $7.73M | 1.4% | −3,664−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,783 | $7.11M | 1.3% | −550−3.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 56,317 | $7.08M | 1.3% | −1,508−2.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 66,145 | $6.90M | 1.2% | −1,735−2.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 221,243 | $6.65M | 1.2% | −2,532−1.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 167,197 | $6.59M | 1.2% | −2,977−1.7% | Reduced | History |
| FFord Motor Co | Stock | 417,629 | $6.32M | 1.1% | −9,723−2.3% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 87,094 | $6.10M | 1.1% | +1,952+2.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 64,607 | $5.72M | 1.0% | −1,107−1.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 204,497 | $5.54M | 1.0% | −13,323−6.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 145,637 | $5.27M | 0.9% | −2,165−1.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 33,554 | $4.96M | 0.9% | −562−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 147,949 | $4.95M | 0.9% | −1,342−0.9% | Reduced | History |
| PRAAPra Group Inc | COM | 193,748 | $4.43M | 0.8% | +9,092+4.9% | Added | History |
| OKEONEOK Inc | COM | 69,433 | $4.29M | 0.8% | −416−0.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 213,217 | $4.01M | 0.7% | −1,700−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,051 | $3.78M | 0.7% | −1,154−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 25,194 | $3.48M | 0.6% | −503−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,909 | $3.26M | 0.6% | +755+1.6% | Added | History |
| SYFSynchrony Financial | COM | 91,891 | $3.12M | 0.6% | −1,102−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,061 | $2.60M | 0.5% | −302−2.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 71,058 | $2.55M | 0.5% | −1,469−2.0% | Reduced | History |
| DOWDow Inc. | Stock | 45,572 | $2.43M | 0.4% | −433−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 883 | $2.38M | 0.4% | −13−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,343 | $2.33M | 0.4% | −48−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,072 | $2.30M | 0.4% | −164−0.8% | Reduced | History |
| PPLPPL Corp | COM | 84,829 | $2.24M | 0.4% | −2,124−2.4% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 71,517 | $2.22M | 0.4% | −1,513−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,898 | $2.18M | 0.4% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM | 429,848 | $2.17M | 0.4% | +44,073+11.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 78,269 | $1.95M | 0.4% | −2,772−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,889 | $1.29M | 0.2% | −104−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,631 | $1.18M | 0.2% | −6,056−19.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,955 | $961.0K | 0.2% | −458−8.5% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM | 117,766 | $903.0K | 0.2% | +1,720+1.5% | AddedConverted for a 1-for-10 split | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,410 | $713.0K | 0.1% | +28,410 | New | – |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,639 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,003 | $537.0K | 0.1% | −390−7.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,045 | $450.0K | 0.1% | −2−0.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,665 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,407 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,330 | $339.0K | 0.1% | −110−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,217 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,039 | $321.0K | 0.1% | −26−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,150 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,995 | $297.0K | 0.1% | −100−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,758 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,241 | $262.0K | <0.1% | −21−1.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,490 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,430 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,471 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,300 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 4,158 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 650 | $214.0K | <0.1% | +650 | New | History |
| NEENextera Energy Inc | Stock | 2,783 | $207.0K | <0.1% | −210−7.0% | Reduced | History |
| VVisa Inc. | Stock | 864 | $206.0K | <0.1% | −229−21.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,991 | $206.0K | <0.1% | +62+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,001 | $204.0K | <0.1% | −130−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 646 | $201.0K | <0.1% | +646 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,734 | $192.0K | <0.1% | −26−0.5% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.