Latest S&T BANK/PA Stock Portfolio
$521Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About S&T BANK/PA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S&T Bank/PA reported an equity portfolio of $521.4 Millions as of 31 Mar, 2024.
The top stock holdings of S&T Bank/PA are STBA, AEO, ACM. The fund has invested 4.6% of it's portfolio in S & T BANCORP INC and 3% of portfolio in AMERICAN EAGLE OUTFITTERS IN.
The fund managers got completely rid off HOME DEPOT INC (HD), INVESCO EXCH TRADED FD TR II (SPHD) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (AGG) and FORTINET INC (FTNT). S&T Bank/PA opened new stock positions in NEXTRACKER INC, NOVO-NORDISK A S (NVO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PRA GROUP INC (PRAA), PAYPAL HLDGS INC (PYPL) and FORD MTR CO DEL (F).
The top stock holdings of S&T Bank/PA are STBA, AEO, ACM. The fund has invested 4.6% of it's portfolio in S & T BANCORP INC and 3% of portfolio in AMERICAN EAGLE OUTFITTERS IN.
The fund managers got completely rid off HOME DEPOT INC (HD), INVESCO EXCH TRADED FD TR II (SPHD) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (AGG) and FORTINET INC (FTNT). S&T Bank/PA opened new stock positions in NEXTRACKER INC, NOVO-NORDISK A S (NVO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PRA GROUP INC (PRAA), PAYPAL HLDGS INC (PYPL) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 4,821,000 |
| NOVO-NORDISK A S | 209,000 |
| COSTCO WHSL CORP NEW | 202,000 |
New stocks bought by S&T BANK/PA
Additions
| Ticker | % Inc. |
|---|---|
| PRA GROUP INC | 17.86 |
| PAYPAL HLDGS INC | 14.25 |
| FORD MTR CO DEL | 9.64 |
Additions to existing portfolio by S&T BANK/PA
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -21.75 |
| ISHARES TR | -20.14 |
| FORTINET INC | -16.92 |
| BANK NEW YORK MELLON CORP | -16.78 |
| CENCORA INC | -16.63 |
| VANGUARD STAR FDS | -14.79 |
| MICROSOFT CORP | -14.5 |
| CHEVRON CORP NEW | -14.25 |
S&T BANK/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -210,000 |
| ROCKWELL AUTOMATION INC | -202,000 |
| HOME DEPOT INC | -214,000 |
S&T BANK/PA got rid off the above stocks
Current Stock Holdings of S&T BANK/PA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 3,202 | 549,000 | REDUCED | -11.1 | |
| ABBV | ABBVIE INC | 2.48 | 71,167 | 12,959,000 | REDUCED | -13.45 | |
| ABC | CENCORA INC | 2.36 | 50,546 | 12,283,000 | REDUCED | -16.63 | |
| ABT | ABBOTT LABS | 0.42 | 19,031 | 2,163,000 | REDUCED | -7.62 | |
| ACM | AECOM | 2.88 | 153,293 | 15,035,000 | REDUCED | -6.03 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3.00 | 607,163 | 15,658,000 | REDUCED | -11.03 | |
| AGG | ISHARES TR | 0.44 | 20,905 | 2,310,000 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.24 | 2,414 | 1,269,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,217 | 410,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,142 | 205,000 | REDUCED | -20.14 | |
| AMN | AMN HEALTHCARE SVCS INC | 1.20 | 99,786 | 6,238,000 | REDUCED | -10.12 | |
| AMPS | ISHARES TR | 0.05 | 3,044 | 254,000 | REDUCED | -9.81 | |
| AMSF | AMERISAFE INC | 2.06 | 214,569 | 10,765,000 | REDUCED | -2.76 | |
| AX | AXOS FINANCIAL INC | 1.43 | 138,058 | 7,461,000 | REDUCED | -11.01 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 1.23 | 871,074 | 6,411,000 | REDUCED | -1.53 | |
| BA | BOEING CO | 0.05 | 1,241 | 240,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 5,950 | 343,000 | REDUCED | -16.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.45 | 644 | 2,336,000 | REDUCED | -13.56 | |
| CARG | CARGURUS INC | 1.64 | 370,037 | 8,540,000 | REDUCED | -11.74 | |
| CBFV | CB FINANCIAL SERVICES INC | 0.14 | 33,642 | 727,000 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.17 | 56,434 | 895,000 | REDUCED | -2.19 | |
| CF | CF INDS HLDGS INC | 1.64 | 102,585 | 8,536,000 | REDUCED | -8.79 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.56 | 49,748 | 8,159,000 | REDUCED | -7.06 | |
| CIVI | CIVITAS RESOURCES INC | 2.39 | 164,114 | 12,458,000 | REDUCED | -12.14 | |
| CL | COLGATE PALMOLIVE CO | 0.73 | 42,140 | 3,796,000 | REDUCED | -7.36 | |
| CMI | CUMMINS INC | 2.05 | 36,257 | 10,685,000 | REDUCED | -10.98 | |
| CORT | CORCEPT THERAPEUTICS INC | 1.40 | 290,487 | 7,317,000 | REDUCED | -9.46 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 275 | 202,000 | NEW | ||
| CR | CRANE COMPANY | 0.19 | 7,245 | 979,000 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.09 | 7,245 | 448,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.94 | 126,809 | 10,114,000 | REDUCED | -11.23 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,956 | 309,000 | REDUCED | -14.25 | |
| DMLP | DORCHESTER MINERALS LP | 0.05 | 7,300 | 246,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.47 | 42,650 | 2,471,000 | REDUCED | -4.45 | |
| DVN | DEVON ENERGY CORP NEW | 1.41 | 146,531 | 7,353,000 | REDUCED | -10.31 | |
| F | FORD MTR CO DEL | 1.12 | 439,296 | 5,834,000 | ADDED | 9.64 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDE | 0.14 | 27,660 | 722,000 | REDUCED | -0.14 | |
| FCN | FTI CONSULTING INC | 2.21 | 54,888 | 11,542,000 | REDUCED | -10.74 | |
| FFIV | F5 INC | 2.14 | 58,904 | 11,168,000 | REDUCED | -9.5 | |
| FHI | FEDERATED HERMES INC | 0.46 | 66,279 | 2,394,000 | REDUCED | -4.25 | |
| FLEX | FLEX LTD | 2.87 | 522,287 | 14,943,000 | REDUCED | -5.52 | |
| FLO | FLOWERS FOODS INC | 0.34 | 75,350 | 1,790,000 | REDUCED | -3.04 | |
| FMC | FMC CORP | 0.71 | 57,754 | 3,679,000 | REDUCED | -2.79 | |
| FTNT | FORTINET INC | 1.80 | 137,226 | 9,374,000 | REDUCED | -16.92 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 2.19 | 39,119 | 11,402,000 | REDUCED | -10.04 | |
| HTGC | HERCULES CAPITAL INC | 1.87 | 528,548 | 9,752,000 | REDUCED | -8.14 | |
| HURN | HURON CONSULTING GROUP INC | 1.52 | 82,059 | 7,929,000 | REDUCED | -10.62 | |
| IBCE | ISHARES TR | 0.09 | 4,425 | 479,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 3,036 | 225,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,382 | 264,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 1.74 | 85,347 | 9,086,000 | REDUCED | -6.35 | |
| INTC | INTEL CORP | 0.64 | 75,899 | 3,352,000 | REDUCED | -6.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 780 | 210,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,634 | 259,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,466 | 494,000 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 1.50 | 111,304 | 7,849,000 | REDUCED | -8.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.58 | 23,367 | 3,022,000 | REDUCED | -5.45 | |
| LAD | LITHIA MTRS INC | 1.61 | 27,865 | 8,383,000 | REDUCED | -10.89 | |
| LDOS | LEIDOS HOLDINGS INC | 1.35 | 53,544 | 7,019,000 | REDUCED | -13.03 | |
| LNTH | LANTHEUS HLDGS INC | 1.30 | 108,729 | 6,767,000 | REDUCED | -9.9 | |
| LUV | SOUTHWEST AIRLS CO | 0.68 | 121,895 | 3,558,000 | REDUCED | -9.18 | |
| MSFT | MICROSOFT CORP | 1.79 | 22,246 | 9,359,000 | REDUCED | -14.5 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,630 | 209,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.93 | 60,531 | 4,853,000 | REDUCED | -8.17 | |
| PANW | PALO ALTO NETWORKS INC | 2.04 | 37,434 | 10,636,000 | REDUCED | -21.75 | |
| PEP | PEPSICO INC | 0.43 | 12,864 | 2,251,000 | REDUCED | -3.71 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,671 | 271,000 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 1.31 | 68,276 | 6,836,000 | REDUCED | -7.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 4,231 | 684,000 | REDUCED | -7.58 | |
| PPG | PPG INDS INC | 0.07 | 2,507 | 363,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.42 | 78,841 | 2,170,000 | REDUCED | -4.08 | |
| PRAA | PRA GROUP INC | 0.84 | 168,833 | 4,403,000 | ADDED | 17.86 | |
| PYPL | PAYPAL HLDGS INC | 0.56 | 43,898 | 2,941,000 | ADDED | 14.25 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.05 | 3,017 | 276,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.65 | 26,806 | 3,374,000 | REDUCED | -7.8 | |
| SNX | TD SYNNEX CORPORATION | 1.65 | 75,982 | 8,594,000 | REDUCED | -10.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STBA | S & T BANCORP INC | 4.60 | 748,028 | 23,996,000 | REDUCED | -8.3 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.15 | 175,564 | 5,988,000 | REDUCED | -7.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.67 | 80,460 | 8,715,000 | REDUCED | -9.07 | |
| SYF | SYNCHRONY FINANCIAL | 0.71 | 85,422 | 3,684,000 | REDUCED | -8.18 | |
| THS | TREEHOUSE FOODS INC | 1.16 | 155,375 | 6,052,000 | REDUCED | -9.07 | |
| TTEK | TETRA TECH INC NEW | 1.99 | 56,289 | 10,397,000 | REDUCED | -11.55 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 12,094 | 5,983,000 | REDUCED | -12.99 | |
| UNP | UNION PAC CORP | 0.05 | 1,001 | 246,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 789 | 220,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 27,850 | 1,397,000 | REDUCED | -0.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 3,697 | 154,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.62 | 28,434 | 13,668,000 | REDUCED | -1.99 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 9,397 | 2,442,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,999 | 1,371,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,312 | 578,000 | REDUCED | -1.07 | |
| VXUS | VANGUARD STAR FDS | 0.36 | 31,517 | 1,900,000 | REDUCED | -14.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.66 | 206,501 | 8,665,000 | REDUCED | -10.89 | |
| WDC | WESTERN DIGITAL CORP. | 2.36 | 179,929 | 12,278,000 | REDUCED | -7.84 | |
| WNC | WABASH NATL CORP | 2.01 | 349,684 | 10,470,000 | REDUCED | -12.65 | |
| XOM | EXXON MOBIL CORP | 0.21 | 9,293 | 1,080,000 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.92 | 75,693 | 4,772,000 | REDUCED | -8.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.84 | 22,841 | 9,605,000 | REDUCED | -13.43 | ||
| NEXTRACKER INC | 0.92 | 85,677 | 4,821,000 | NEW | |||
| ARES CAPITAL CORP | 0.79 | 197,677 | 4,116,000 | REDUCED | -5.56 |