S&T Bank
- SEC CIK
- 0001010911
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 98
- −2 vs. Q1 2024
- Portfolio value
- $392.5M
- −$128.9M (−24.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 740,252 | $24.7M | 6.3% | −7,776−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,096 | $14.1M | 3.6% | −338−1.2% | Reduced | – |
| FLEXFlex Ltd. | Stock | 345,264 | $10.2M | 2.6% | −177,023−33.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,752 | $9.73M | 2.5% | −14,415−20.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,632 | $9.71M | 2.5% | −8,802−23.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 128,048 | $9.70M | 2.5% | −51,881−28.8% | Reduced | History |
| CORCencora, Inc. | Stock | 39,542 | $8.91M | 2.3% | −11,004−21.8% | Reduced | History |
| ACMAecom | COM | 99,351 | $8.76M | 2.2% | −53,942−35.2% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 437,702 | $8.74M | 2.2% | −169,461−27.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 120,914 | $8.34M | 2.1% | −43,200−26.3% | Reduced | History |
| CMICummins Inc | Stock | 30,077 | $8.33M | 2.1% | −6,180−17.0% | Reduced | History |
| FCNFti Consulting, Inc | COM | 38,135 | $8.22M | 2.1% | −16,753−30.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,126 | $8.10M | 2.1% | −4,120−18.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 387,159 | $7.92M | 2.0% | −141,389−26.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 38,154 | $7.80M | 2.0% | −18,135−32.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 44,442 | $7.65M | 1.9% | −14,462−24.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,776 | $7.64M | 1.9% | −4,065−17.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 172,338 | $7.11M | 1.8% | −34,163−16.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 60,478 | $7.05M | 1.8% | −24,869−29.1% | Reduced | History |
| AMSFAmerisafe Inc | COM | 155,194 | $6.81M | 1.7% | −59,375−27.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 27,591 | $6.80M | 1.7% | −11,528−29.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 248,132 | $6.50M | 1.7% | −121,905−32.9% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 199,791 | $6.49M | 1.7% | −90,696−31.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 60,399 | $6.44M | 1.6% | −20,061−24.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 104,392 | $6.29M | 1.6% | −32,834−23.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 42,961 | $6.27M | 1.6% | −10,583−19.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 105,255 | $6.22M | 1.6% | −21,554−17.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,193 | $6.14M | 1.6% | −12,555−25.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 74,786 | $6.00M | 1.5% | −33,943−31.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 80,656 | $5.98M | 1.5% | −21,929−21.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 51,397 | $5.93M | 1.5% | −24,585−32.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 119,864 | $5.68M | 1.4% | −26,667−18.2% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 57,056 | $5.62M | 1.4% | −25,003−30.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 94,248 | $5.39M | 1.4% | −43,810−31.7% | Reduced | History |
| WNCWabash National Corp | COM | 238,751 | $5.21M | 1.3% | −110,933−31.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,041 | $5.11M | 1.3% | −2,053−17.0% | Reduced | History |
| LADLithia Motors Inc | COM | 19,051 | $4.81M | 1.2% | −8,814−31.6% | Reduced | History |
| KFRCKforce Inc | COM | 76,340 | $4.74M | 1.2% | −34,964−31.4% | Reduced | History |
| OKEONEOK Inc | COM | 55,726 | $4.54M | 1.2% | −4,805−7.9% | Reduced | History |
| FFord Motor Co | Stock | 343,399 | $4.31M | 1.1% | −95,897−21.8% | Reduced | History |
| DCHDauch Corp | COM | 583,574 | $4.08M | 1.0% | −287,500−33.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 51,431 | $4.03M | 1.0% | −16,845−24.7% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 106,799 | $3.91M | 1.0% | −48,576−31.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 38,223 | $3.71M | 0.9% | −3,917−9.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 70,896 | $3.63M | 0.9% | −28,890−29.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 171,738 | $3.58M | 0.9% | −25,939−13.1% | Reduced | History |
| SYFSynchrony Financial | COM | 75,701 | $3.57M | 0.9% | −9,721−11.4% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 127,636 | $3.41M | 0.9% | −47,928−27.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,093 | $3.05M | 0.8% | −1,274−5.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 53,916 | $2.97M | 0.8% | −21,777−28.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 100,723 | $2.88M | 0.7% | −21,172−17.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 59,722 | $2.80M | 0.7% | −25,955−30.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 24,288 | $2.65M | 0.7% | −2,518−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $2.51M | 0.6% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 41,860 | $2.41M | 0.6% | −15,894−27.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 578 | $2.29M | 0.6% | −66−10.2% | Reduced | History |
| PRAAPra Group Inc | COM | 114,050 | $2.24M | 0.6% | −54,783−32.4% | Reduced | History |
| INTCIntel Corp | Stock | 70,580 | $2.19M | 0.6% | −5,319−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,177 | $2.15M | 0.5% | −728−3.5% | Reduced | – |
| PPLPPL Corp | COM | 73,113 | $2.02M | 0.5% | −5,728−7.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 60,470 | $1.99M | 0.5% | −5,809−8.8% | Reduced | History |
| DOWDow Inc. | Stock | 37,080 | $1.97M | 0.5% | −5,570−13.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,517 | $1.90M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,128 | $1.88M | 0.5% | −903−4.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,446 | $1.88M | 0.5% | −11,452−26.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,092 | $1.83M | 0.5% | −1,772−13.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 70,757 | $1.57M | 0.4% | −4,593−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,450 | $1.41M | 0.4% | +600+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $1.15M | 0.3% | −306−12.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,293 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 7,245 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 44,329 | $762.0K | 0.2% | −12,105−21.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,660 | $701.0K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,231 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,062 | $645.0K | 0.2% | −140−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,311 | $559.0K | 0.1% | −10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,320 | $469.0K | 0.1% | −146−5.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,425 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 7,245 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,950 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 852 | $311.0K | 0.1% | −365−30.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,956 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,671 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,177 | $274.0K | 0.1% | −330−13.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,044 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,382 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,006 | $234.0K | 0.1% | −11−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 275 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,572 | $230.0K | 0.1% | −62−3.8% | Reduced | History |
| BABoeing Co | Stock | 1,241 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,300 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,200 | $220.0K | 0.1% | +1,200 | New | History |
| UNPUnion Pacific Corp | Stock | 928 | $210.0K | 0.1% | −73−7.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,430 | $204.0K | 0.1% | −200−12.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,697 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| CCNEPCNB Financial Corp | COM | 3,000 | $68.0K | <0.1% | +3,000 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,036 | $225.0K | <0.1% | – |
| VVisa Inc. | Stock | 789 | $220.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 780 | $210.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,142 | $205.0K | <0.1% | – |