Q2 2024 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2024-08-14 · accession 0001010911-24-000011
$392,531
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783859101 | STBA | S & T BANCORP INC | $24,717 | 6.30% | 740,252 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,052 | 3.58% | 28,096 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10,182 | 2.59% | 345,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,734 | 2.48% | 56,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,707 | 2.47% | 28,632 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9,702 | 2.47% | 128,048 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8,909 | 2.27% | 39,542 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8,757 | 2.23% | 99,351 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8,737 | 2.23% | 437,702 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8,343 | 2.13% | 120,914 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,329 | 2.12% | 30,077 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $8,219 | 2.09% | 38,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,102 | 2.06% | 18,126 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7,917 | 2.02% | 387,159 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,802 | 1.99% | 38,154 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7,654 | 1.95% | 44,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,638 | 1.95% | 18,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,107 | 1.81% | 172,338 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7,049 | 1.80% | 60,478 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $6,812 | 1.74% | 155,194 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,797 | 1.73% | 27,591 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6,501 | 1.66% | 248,132 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6,491 | 1.65% | 199,791 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6,437 | 1.64% | 60,399 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6,292 | 1.60% | 104,392 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6,267 | 1.60% | 42,961 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,217 | 1.58% | 105,255 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6,137 | 1.56% | 37,193 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6,005 | 1.53% | 74,786 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5,978 | 1.52% | 80,656 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,931 | 1.51% | 51,397 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,681 | 1.45% | 119,864 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5,620 | 1.43% | 57,056 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5,386 | 1.37% | 94,248 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $5,214 | 1.33% | 238,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,114 | 1.30% | 10,041 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4,809 | 1.23% | 19,051 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4,743 | 1.21% | 76,340 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,545 | 1.16% | 55,726 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,306 | 1.10% | 343,399 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4,079 | 1.04% | 583,574 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4,027 | 1.03% | 51,431 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3,913 | 1.00% | 106,799 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,709 | 0.94% | 38,223 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,632 | 0.93% | 70,896 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,579 | 0.91% | 171,738 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,572 | 0.91% | 75,701 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3,414 | 0.87% | 127,636 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,054 | 0.78% | 22,093 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2,968 | 0.76% | 53,916 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,882 | 0.73% | 100,723 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2,800 | 0.71% | 59,722 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,649 | 0.67% | 24,288 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,514 | 0.64% | 9,397 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,409 | 0.61% | 41,860 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,290 | 0.58% | 578 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $2,242 | 0.57% | 114,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,186 | 0.56% | 70,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,152 | 0.55% | 20,177 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2,022 | 0.52% | 73,113 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,988 | 0.51% | 60,470 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,967 | 0.50% | 37,080 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,900 | 0.48% | 31,517 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,884 | 0.48% | 18,128 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,883 | 0.48% | 32,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,829 | 0.47% | 11,092 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,571 | 0.40% | 70,757 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,406 | 0.36% | 28,450 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,308 | 0.33% | 5,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,154 | 0.29% | 2,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,069 | 0.27% | 9,293 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,050 | 0.27% | 7,245 | Common | SOLE |
| 12479G101 | CBFV | CB FINANCIAL SERVICES INC | $762 | 0.19% | 33,642 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $762 | 0.19% | 44,329 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDE | $701 | 0.18% | 27,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $658 | 0.17% | 4,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $645 | 0.16% | 3,062 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $559 | 0.14% | 2,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $469 | 0.12% | 2,320 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $458 | 0.12% | 4,425 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $445 | 0.11% | 7,245 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $356 | 0.09% | 5,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $311 | 0.08% | 852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $306 | 0.08% | 1,956 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276 | 0.07% | 1,671 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $274 | 0.07% | 2,177 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $256 | 0.07% | 3,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239 | 0.06% | 1,382 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234 | 0.06% | 3,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233 | 0.06% | 275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230 | 0.06% | 1,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226 | 0.06% | 1,241 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $225 | 0.06% | 7,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220 | 0.06% | 1,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $210 | 0.05% | 928 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $204 | 0.05% | 1,430 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $162 | 0.04% | 3,697 | Common | SOLE |
| 126128206 | — | CNB FINL CORP PA 7.125 DP SH P | $68 | 0.02% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.