Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
S & T BANCORP INC | 815,773 | -19,612 | $27,263 |
STBA | 815,773 | -19,612 | $27,263 |
FLEX LTD | 552,785 | -25,417 | $16,838 |
FLEX | 552,785 | -25,417 | $16,838 |
AECOM | 163,130 | -7,962 | $15,078 |
ACM | 163,130 | -7,962 | $15,078 |
AMERICAN EAGLE OUTFITTERS IN | 682,417 | +682,417 | $14,440 |
AEO | 682,417 | +682,417 | $14,440 |
PALO ALTO NETWORKS INC | 47,836 | -3,757 | $14,105 |
PANW | 47,836 | -3,757 | $14,105 |
CIVITAS RESOURCES INC | 186,781 | -8,096 | $12,772 |
CIVI | 186,781 | -8,096 | $12,772 |
ABBVIE INC | 82,224 | -3,358 | $12,743 |
ABBV | 82,224 | -3,358 | $12,743 |
VANGUARD INDEX FDS (VOO) | 29,011 | -1,237 | $12,672 |
VOO | 29,011 | -1,237 | $12,672 |
FTI CONSULTING INC | 61,493 | -3,455 | $12,246 |
FCN | 61,493 | -3,455 | $12,246 |
F5 INC | 65,084 | -2,593 | $11,648 |
FFIV | 65,084 | -2,593 | $11,648 |
HUNTINGTON INGALLS INDS INC | 43,484 | -2,059 | $11,289 |
HII | 43,484 | -2,059 | $11,289 |
CVS HEALTH CORP | 142,847 | -4,261 | $11,279 |
CVS | 142,847 | -4,261 | $11,279 |
CENCORA INC | 60,629 | -3,543 | $10,912 |
ABC | 60,629 | -3,543 | $10,912 |
TETRA TECH INC NEW | 63,639 | -2,914 | $10,623 |
TTEK | 63,639 | -2,914 | $10,623 |
CORCEPT THERAPEUTICS INC | 320,836 | -13,416 | $10,420 |
CORT | 320,836 | -13,416 | $10,420 |
AMERISAFE INC | 220,667 | -25,185 | $10,323 |
AMSF | 220,667 | -25,185 | $10,323 |
LITHIA MTRS INC | 31,272 | -1,158 | $10,297 |
LAD | 31,272 | -1,158 | $10,297 |
WABASH NATL CORP | 400,333 | -15,780 | $10,257 |
WNC | 400,333 | -15,780 | $10,257 |
WESTERN DIGITAL CORP. | 195,234 | -12,493 | $10,225 |
WDC | 195,234 | -12,493 | $10,225 |
CARGURUS INC | 419,241 | -18,893 | $10,129 |
CARG | 419,241 | -18,893 | $10,129 |
SKYWORKS SOLUTIONS INC | 88,489 | -4,721 | $9,948 |
SWKS | 88,489 | -4,721 | $9,948 |
INTERDIGITAL INC | 91,135 | -6,397 | $9,892 |
IDCC | 91,135 | -6,397 | $9,892 |
MICROSOFT CORP | 26,018 | -1,250 | $9,784 |
MSFT | 26,018 | -1,250 | $9,784 |
CUMMINS INC | 40,727 | -1,684 | $9,756 |
CMI | 40,727 | -1,684 | $9,756 |
FORTINET INC | 165,182 | -8,330 | $9,668 |
FTNT | 165,182 | -8,330 | $9,668 |
HERCULES CAPITAL INC | 575,396 | -28,796 | $9,592 |
HTGC | 575,396 | -28,796 | $9,592 |
HURON CONSULTING GROUP INC | 91,812 | -4,010 | $9,438 |
HURN | 91,812 | -4,010 | $9,438 |
BERKSHIRE HATHAWAY INC DEL | $9,410 | ||
BRK.B | 26,383 | -1,350 | $9,410 |
TD SYNNEX CORPORATION | 84,776 | -3,229 | $9,123 |
SNX | 84,776 | -3,229 | $9,123 |
CF INDS HLDGS INC | 112,475 | -4,050 | $8,942 |
CF | 112,475 | -4,050 | $8,942 |
VERIZON COMMUNICATIONS INC | 231,741 | -8,612 | $8,737 |
VZ | 231,741 | -8,612 | $8,737 |
AXOS FINANCIAL INC | 155,143 | -7,395 | $8,471 |
AX | 155,143 | -7,395 | $8,471 |
AMN HEALTHCARE SVCS INC | 111,016 | -4,047 | $8,313 |
AMN | 111,016 | -4,047 | $8,313 |
KFORCE INC | 121,729 | -5,354 | $8,224 |
KFRC | 121,729 | -5,354 | $8,224 |
CHECK POINT SOFTWARE TECH LT | 53,529 | -2,207 | $8,179 |
CHKP | 53,529 | -2,207 | $8,179 |
AMERICAN AXLE & MFG HLDGS IN | 884,651 | -767,409 | $7,794 |
AXL | 884,651 | -767,409 | $7,794 |
LANTHEUS HLDGS INC | 120,670 | -6,509 | $7,482 |
LNTH | 120,670 | -6,509 | $7,482 |
DEVON ENERGY CORP NEW | 163,378 | -7,373 | $7,401 |
DVN | 163,378 | -7,373 | $7,401 |
UNITEDHEALTH GROUP INC | 13,900 | -613 | $7,317 |
UNH | 13,900 | -613 | $7,317 |
TREEHOUSE FOODS INC | 170,866 | -6,744 | $7,082 |
THS | 170,866 | -6,744 | $7,082 |
POLARIS INC | 73,687 | -3,333 | $6,983 |
PII | 73,687 | -3,333 | $6,983 |
LEIDOS HOLDINGS INC | 61,567 | -2,644 | $6,664 |
LDOS | 61,567 | -2,644 | $6,664 |
ZIFF DAVIS INC | 82,383 | -2,559 | $5,534 |
ZD | 82,383 | -2,559 | $5,534 |
SUPERNUS PHARMACEUTICALS INC | 189,356 | -26,222 | $5,480 |
SUPN | 189,356 | -26,222 | $5,480 |
FORD MTR CO DEL | 400,659 | -13,226 | $4,884 |
F | 400,659 | -13,226 | $4,884 |
ONEOK INC NEW | 65,915 | -2,708 | $4,629 |
OKE | 65,915 | -2,708 | $4,629 |
ARES CAPITAL CORP | 209,308 | -3,377 | $4,192 |
ARCC | 209,308 | -3,377 | $4,192 |
INTEL CORP | 81,215 | -2,288 | $4,081 |
INTC | 81,215 | -2,288 | $4,081 |
SOUTHWEST AIRLS CO | 134,221 | -5,578 | $3,876 |
LUV | 134,221 | -5,578 | $3,876 |
PRA GROUP INC | 143,254 | -43,471 | $3,753 |
PRAA | 143,254 | -43,471 | $3,753 |
FMC CORP | 59,413 | -5,061 | $3,746 |
FMC | 59,413 | -5,061 | $3,746 |
SMUCKER J M CO | 29,073 | -889 | $3,674 |
SJM | 29,073 | -889 | $3,674 |
COLGATE PALMOLIVE CO | 45,487 | -1,248 | $3,626 |
CL | 45,487 | -1,248 | $3,626 |
SYNCHRONY FINANCIAL | 93,027 | +728 | $3,553 |
SYF | 93,027 | +728 | $3,553 |
KIMBERLY CLARK CORP | 24,713 | -449 | $3,003 |
KMB | 24,713 | -449 | $3,003 |
BOOKING HOLDINGS INC | 745 | -40 | $2,643 |
BKNG | 745 | -40 | $2,643 |
DOW INC | 44,634 | -686 | $2,448 |
DOW | 44,634 | -686 | $2,448 |
PAYPAL HLDGS INC | 38,422 | -11,248 | $2,359 |
PYPL | 38,422 | -11,248 | $2,359 |
FEDERATED HERMES INC | 69,223 | -1,739 | $2,344 |
FHI | 69,223 | -1,739 | $2,344 |
ISHARES TR (IJR) | 21,179 | +212 | $2,293 |
IJR | 21,179 | +212 | $2,293 |
PEPSICO INC | 13,359 | -567 | $2,269 |
PEP | 13,359 | -567 | $2,269 |
ABBOTT LABS | 20,601 | -876 | $2,268 |
ABT | 20,601 | -876 | $2,268 |
VANGUARD INDEX FDS (VTI) | 9,397 | UNCH | $2,229 |
VTI | 9,397 | UNCH | $2,229 |
PPL CORP | 82,198 | -2,064 | $2,228 |
PPL | 82,198 | -2,064 | $2,228 |
VANGUARD STAR FDS (VXUS) | 36,989 | UNCH | $2,144 |
VXUS | 36,989 | UNCH | $2,144 |
FLOWERS FOODS INC | 77,716 | -400 | $1,750 |
FLO | 77,716 | -400 | $1,750 |
CONSENSUS CLOUD SOLUTIONS IN | 57,697 | -13,115 | $1,512 |
CCSI | 57,697 | -13,115 | $1,512 |
VANGUARD TAX MANAGED FDS (VEA) | 27,867 | +4,145 | $1,335 |
VEA | 27,867 | +4,145 | $1,335 |
VANGUARD INDEX FDS (VB) | 5,999 | UNCH | $1,280 |
VB | 5,999 | UNCH | $1,280 |
ISHARES TR (IVV) | 2,414 | -475 | $1,153 |
IVV | 2,414 | -475 | $1,153 |
EXXON MOBIL CORP | 9,293 | -150 | $929 |
XOM | 9,293 | -150 | $929 |
CRANE COMPANY | 7,245 | UNCH | $856 |
CR | 7,245 | UNCH | $856 |
CB FINANCIAL SERVICES INC | 33,642 | UNCH | $801 |
CBFV | 33,642 | UNCH | $801 |
FIDELITY MSCI REAL ESTATE INDE | 27,698 | -615 | $738 |
FREL | 27,698 | -615 | $738 |
PNC FINL SVCS GROUP INC | 4,578 | -61 | $709 |
PNC | 4,578 | -61 | $709 |
APPLE INC | 3,602 | -1,253 | $694 |
AAPL | 3,602 | -1,253 | $694 |
VANGUARD INDEX FDS (VO) | 2,337 | +354 | $544 |
VO | 2,337 | +354 | $544 |
ISHARES TR (VLUE) | 4,425 | -240 | $448 |
VLUE | 4,425 | -240 | $448 |
JPMORGAN CHASE & CO | 2,466 | -101 | $420 |
JPM | 2,466 | -101 | $420 |
CRANE NXT CO | 7,245 | UNCH | $412 |
CXT | 7,245 | UNCH | $412 |
PPG INDS INC | 2,507 | UNCH | $375 |
PPG | 2,507 | UNCH | $375 |
BANK NEW YORK MELLON CORP | 7,150 | UNCH | $372 |
BK | 7,150 | UNCH | $372 |
ISHARES TR (IWF) | 1,217 | UNCH | $369 |
IWF | 1,217 | UNCH | $369 |
CHEVRON CORP NEW | 2,281 | +42 | $340 |
CVX | 2,281 | +42 | $340 |
BOEING CO | 1,241 | UNCH | $323 |
BA | 1,241 | UNCH | $323 |
STARBUCKS CORP | 3,017 | +22 | $290 |
SBUX | 3,017 | +22 | $290 |
ISHARES TR (USMV) | 3,375 | -115 | $263 |
USMV | 3,375 | -115 | $263 |
JOHNSON & JOHNSON | 1,634 | -19 | $256 |
JNJ | 1,634 | -19 | $256 |
UNION PAC CORP | 1,001 | UNCH | $246 |
UNP | 1,001 | UNCH | $246 |
PROCTER AND GAMBLE CO | 1,671 | UNCH | $245 |
PG | 1,671 | UNCH | $245 |
ISHARES TR (IWD) | 1,430 | UNCH | $236 |
IWD | 1,430 | UNCH | $236 |
DORCHESTER MINERALS LP | 7,300 | UNCH | $232 |
DMLP | 7,300 | UNCH | $232 |
INTERNATIONAL BUSINESS MACHS | 1,382 | +1,382 | $226 |
IBM | 1,382 | +1,382 | $226 |
HOME DEPOT INC | 618 | +618 | $214 |
HD | 618 | +618 | $214 |
ISHARES TR (IEFA) | 3,036 | +3,036 | $214 |
IEFA | 3,036 | +3,036 | $214 |
INVESCO EXCH TRADED FD TR II (SPHD) | 4,949 | +4,949 | $210 |
SPHD | 4,949 | +4,949 | $210 |
VISA INC | 789 | +789 | $205 |
V | 789 | +789 | $205 |
ILLINOIS TOOL WKS INC | 780 | +780 | $204 |
ITW | 780 | +780 | $204 |
ROCKWELL AUTOMATION INC | 650 | +650 | $202 |
ROK | 650 | +650 | $202 |
VANGUARD FTSE EMERGING MARKETS (VWO) | 3,697 | -183 | $152 |
VWO | 3,697 | -183 | $152 |
CNB FINL CORP PA COM | $0 (exited) | ||
CCNE | 0 | -3,658 | $0 |
GRAFTECH INTL LTD | $0 (exited) | ||
EAF | 0 | -429,303 | $0 |
LOWES COS INC | $0 (exited) | ||
LOW | 0 | -9,343 | $0 |
NATIONAL FUEL GAS CO | $0 (exited) | ||
NFG | 0 | -4,158 | $0 |
WESTPORT FUEL SYSTEMS INC | 0 | -83,286 | $0 (exited) |
WPRT | 0 | -83,286 | $0 |
See Summary: S&T Bank PA Top Holdings
See Details: Top 10 Stocks Held By S&T Bank PA
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AEO | +682,417 | +$14,440 |
IBM | +1,382 | +$226 |
HD | +618 | +$214 |
IEFA | +3,036 | +$214 |
SPHD | +4,949 | +$210 |
V | +789 | +$205 |
ITW | +780 | +$204 |
ROK | +650 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LOW | -9,343 | -$1,942 |
EAF | -429,303 | -$1,644 |
WPRT | -83,286 | -$505 |
NFG | -4,158 | -$216 |
CCNE | -3,658 | -$66 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | +4,145 | +$298 |
SYF | +728 | +$731 |
VO | +354 | +$131 |
IJR | +212 | +$315 |
CVX | +42 | -$38 |
SBUX | +22 | +$17 |
VTI | UNCH | +$233 |
VXUS | UNCH | +$164 |
VB | UNCH | +$146 |
CR | UNCH | +$212 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AXL | -767,409 | -$4,200 |
PRAA | -43,471 | +$166 |
HTGC | -28,796 | -$329 |
SUPN | -26,222 | -$463 |
FLEX | -25,417 | +$1,238 |
AMSF | -25,185 | -$1,987 |
STBA | -19,612 | +$4,640 |
CARG | -18,893 | +$2,453 |
WNC | -15,780 | +$1,469 |
Size ($ in 1000's)
At 12/31/2023: $539,770 At 09/30/2023: $511,993 Combined Holding Report Includes:
S&T Bank PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S&T Bank PA 13F filings. Link to 13F filings: SEC filings |