13F-HR filed by S&T Bank/PA
S&T Bank/PA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 102 holding rows worth $363,030,000.
- Accession
- 0001010911-20-000007
- Filer
- CIK 1010911
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 153 entries on the cover page, a total value of $363,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,030,000 with VALUE read as thousands by filing date, 13F file number 028-06460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStewart Capital Advisors, LLC 028-13976
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 1,093,984 | $29,887,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 117,321 | $15,351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 102,573 | $12,285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,478 | $11,715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,218 | $9,405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,804 | $9,204,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 136,699 | $8,812,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 123,936 | $8,753,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 286,467 | $8,551,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 190,776 | $8,423,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 304,684 | $8,287,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 323,997 | $7,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,633 | $7,611,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 73,339 | $7,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,054 | $7,182,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66,946 | $7,139,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 588,620 | $6,999,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,814 | $6,606,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74,053 | $6,553,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,307 | $6,467,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 141,890 | $6,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,154 | $6,332,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,487 | $6,174,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,554 | $6,009,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 353,571 | $5,933,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 318,203 | $5,769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,369 | $5,735,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 656,418 | $5,498,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 305,514 | $5,496,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,902 | $5,318,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 190,542 | $5,282,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59,884 | $5,100,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 623,889 | $4,766,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 318,127 | $4,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,936 | $4,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,373 | $4,372,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 331,551 | $4,051,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 98,287 | $3,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 174,585 | $3,918,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80,414 | $3,871,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 481,054 | $3,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,988 | $3,732,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 159,921 | $3,526,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 955,791 | $3,450,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 459,211 | $3,233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,576 | $2,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,870 | $2,507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,261 | $2,463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,437 | $2,439,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 215,989 | $2,328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,860 | $2,314,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,622 | $2,215,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 103,815 | $2,197,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,331 | $2,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 394,570 | $1,906,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,091 | $1,669,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,700 | $1,652,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,987 | $1,626,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 442,790 | $1,377,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,647 | $1,266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,620 | $1,258,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,226,011 | $1,154,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 56,500 | $1,091,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,596 | $1,053,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,190 | $979,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,843 | $960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,970 | $945,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,212 | $686,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,105 | $585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,855 | $575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,155 | $548,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,146 | $548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,405 | $513,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,081 | $376,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,019 | $376,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,244 | $373,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,215 | $351,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,782 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,661 | $293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,811 | $269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,495 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,593 | $236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,000 | $228,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,812 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,113 | $217,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 16,500 | $216,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,048 | $207,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,584 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,660 | $206,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,064 | $203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,730 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,407 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,464 | $200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $127,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,285 | $121,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,853 | $71,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,658 | $69,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,051 | $64,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 38,168 | $64,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 10,000 | $26,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 37,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010911-20-000007 | this filing | 2020-05-14 | acceptance time not in the bulk data set |