13F-HR filed by S&T Bank/PA
S&T Bank/PA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 100 holding rows worth $541,310,000.
- Accession
- 0001010911-24-000003
- Filer
- CIK 1010911
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $541,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,310,000 with VALUE read as thousands, detected and multiplied, 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 | 815,773 | $27,263,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 552,785 | $16,838,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 163,130 | $15,078,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 682,417 | $14,440,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,836 | $14,105,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 186,781 | $12,772,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 82,224 | $12,743,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,011 | $12,672,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 60,629 | $12,452,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 61,493 | $12,246,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 65,084 | $11,648,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,484 | $11,289,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 142,847 | $11,279,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,639 | $10,623,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 320,836 | $10,420,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 220,667 | $10,323,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,272 | $10,297,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 400,333 | $10,257,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,234 | $10,225,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 419,241 | $10,129,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,489 | $9,948,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,135 | $9,892,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,018 | $9,784,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 40,727 | $9,756,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 165,182 | $9,668,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 575,396 | $9,592,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91,812 | $9,438,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,383 | $9,410,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84,776 | $9,123,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,475 | $8,942,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 231,741 | $8,737,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 155,143 | $8,471,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,016 | $8,313,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 121,729 | $8,224,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,529 | $8,179,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 884,651 | $7,794,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,670 | $7,482,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,378 | $7,401,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,900 | $7,317,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 170,866 | $7,082,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 73,687 | $6,983,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,567 | $6,664,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,383 | $5,534,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189,356 | $5,480,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 400,659 | $4,884,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 65,915 | $4,629,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 209,308 | $4,192,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 81,215 | $4,081,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134,221 | $3,876,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 143,254 | $3,753,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 59,413 | $3,746,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,073 | $3,674,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,487 | $3,626,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,027 | $3,553,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,713 | $3,003,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 745 | $2,643,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,634 | $2,448,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,422 | $2,359,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,223 | $2,344,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,179 | $2,293,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,359 | $2,269,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,601 | $2,268,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,397 | $2,229,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 82,198 | $2,228,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 36,989 | $2,144,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,716 | $1,750,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 57,697 | $1,512,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,867 | $1,335,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,999 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,414 | $1,153,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,293 | $929,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,245 | $856,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,642 | $801,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,698 | $738,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,578 | $709,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,602 | $694,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,337 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,425 | $448,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,466 | $420,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7,245 | $412,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,507 | $375,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,150 | $372,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,217 | $369,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,281 | $340,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,241 | $323,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,017 | $290,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,375 | $263,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,634 | $256,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,001 | $246,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,671 | $245,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,430 | $236,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,300 | $232,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,382 | $226,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 618 | $214,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,036 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,949 | $210,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 789 | $205,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 780 | $204,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 650 | $202,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,697 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010911-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |