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Latest S&T BANK/PA Stock Portfolio

$541Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $541.3 Millions as of 31 Dec, 2023.

The top stock holdings of S&T Bank/PA are STBA, FLEX, ACM. The fund has invested 5% of it's portfolio in S & T BANCORP INC and 3.1% of portfolio in FLEX LTD.

The fund managers got completely rid off LOWES COS INC (LOW), GRAFTECH INTL LTD (EAF) and WESTPORT FUEL SYSTEMS INC (WPRT) stocks. They significantly reduced their stock positions in AMERICAN AXLE & MFG HLDGS IN (AXL), APPLE INC (AAPL) and PRA GROUP INC (PRAA). S&T Bank/PA opened new stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and CHEVRON CORP NEW (CVX).

New Buys

Ticker$ Bought
AMERICAN EAGLE OUTFITTERS IN14,440,000
INTERNATIONAL BUSINESS MACHS226,000
HOME DEPOT INC214,000
ISHARES TR214,000
INVESCO EXCH TRADED FD TR II210,000
VISA INC205,000
ILLINOIS TOOL WKS INC204,000
ROCKWELL AUTOMATION INC202,000

New stocks bought by S&T BANK/PA

Additions

Ticker% Inc.
VANGUARD INDEX FDS17.85
VANGUARD TAX-MANAGED FDS17.47
CHEVRON CORP NEW1.88
ISHARES TR1.01
SYNCHRONY FINANCIAL0.79
STARBUCKS CORP0.73

Additions to existing portfolio by S&T BANK/PA

Reductions

Ticker% Reduced
AMERICAN AXLE & MFG HLDGS IN-46.45
APPLE INC-25.81
PRA GROUP INC-23.28
PAYPAL HLDGS INC-22.65
CONSENSUS CLOUD SOLUTIONS IN-18.52
ISHARES TR-16.44
SUPERNUS PHARMACEUTICALS INC-12.16
AMERISAFE INC-10.24

S&T BANK/PA reduced stake in above stock

Sold off

Ticker$ Sold
GRAFTECH INTL LTD-1,644,000
WESTPORT FUEL SYSTEMS INC-505,000
LOWES COS INC-1,942,000
NATIONAL FUEL GAS CO-216,000
CNB FINL CORP PA COM-66,000

S&T BANK/PA got rid off the above stocks

Current Stock Holdings of S&T BANK/PA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.133,602694,000REDUCED-25.81
ABBVABBVIE INC2.3582,22412,743,000REDUCED-3.92
ABCCENCORA INC2.3060,62912,452,000REDUCED-5.52
ABTABBOTT LABS0.4220,6012,268,000REDUCED-4.08
ACMAECOM2.79163,13015,078,000REDUCED-4.65
AEOAMERICAN EAGLE OUTFITTERS IN2.67682,41714,440,000NEW
AGGISHARES TR0.4221,1792,293,000ADDED1.01
AGGISHARES TR0.212,4141,153,000REDUCED-16.44
AGGISHARES TR0.071,217369,000UNCHANGED0.00
AGGISHARES TR0.041,430236,000UNCHANGED0.00
AMNAMN HEALTHCARE SVCS INC1.54111,0168,313,000REDUCED-3.52
AMPSISHARES TR0.053,375263,000REDUCED-3.3
AMSFAMERISAFE INC1.91220,66710,323,000REDUCED-10.24
AXAXOS FINANCIAL INC1.56155,1438,471,000REDUCED-4.55
AXLAMERICAN AXLE & MFG HLDGS IN1.44884,6517,794,000REDUCED-46.45
BABOEING CO0.061,241323,000UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.077,150372,000UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.497452,643,000REDUCED-5.1
CARGCARGURUS INC1.87419,24110,129,000REDUCED-4.31
CBFVCB FINANCIAL SERVICES INC0.1533,642801,000UNCHANGED0.00
CCNECNB FINL CORP PA COM0.000.000.00SOLD OFF-100
CCSICONSENSUS CLOUD SOLUTIONS IN0.2857,6971,512,000REDUCED-18.52
CFCF INDS HLDGS INC1.65112,4758,942,000REDUCED-3.48
CHKPCHECK POINT SOFTWARE TECH LT1.5153,5298,179,000REDUCED-3.96
CIVICIVITAS RESOURCES INC2.36186,78112,772,000REDUCED-4.15
CLCOLGATE PALMOLIVE CO0.6745,4873,626,000REDUCED-2.67
CMICUMMINS INC1.8040,7279,756,000REDUCED-3.97
CORTCORCEPT THERAPEUTICS INC1.93320,83610,420,000REDUCED-4.01
CRCRANE COMPANY0.167,245856,000UNCHANGED0.00
CRCRANE NXT CO0.087,245412,000UNCHANGED0.00
CVSCVS HEALTH CORP2.08142,84711,279,000REDUCED-2.9
CVXCHEVRON CORP NEW0.062,281340,000ADDED1.88
DMLPDORCHESTER MINERALS LP0.047,300232,000UNCHANGED0.00
DOWDOW INC0.4544,6342,448,000REDUCED-1.51
DVNDEVON ENERGY CORP NEW1.37163,3787,401,000REDUCED-4.32
EAFGRAFTECH INTL LTD0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.90400,6594,884,000REDUCED-3.2
FBCGFIDELITY MSCI REAL ESTATE INDE0.1427,698738,000REDUCED-2.17
FCNFTI CONSULTING INC2.2661,49312,246,000REDUCED-5.32
FFIVF5 INC2.1565,08411,648,000REDUCED-3.83
FHIFEDERATED HERMES INC0.4369,2232,344,000REDUCED-2.45
FLEXFLEX LTD3.11552,78516,838,000REDUCED-4.4
FLOFLOWERS FOODS INC0.3277,7161,750,000REDUCED-0.51
FMCFMC CORP0.6959,4133,746,000REDUCED-7.85
FTNTFORTINET INC1.79165,1829,668,000REDUCED-4.8
HDHOME DEPOT INC0.04618214,000NEW
HIIHUNTINGTON INGALLS INDS INC2.0843,48411,289,000REDUCED-4.52
HTGCHERCULES CAPITAL INC1.77575,3969,592,000REDUCED-4.77
HURNHURON CONSULTING GROUP INC1.7491,8129,438,000REDUCED-4.18
IBCEISHARES TR0.084,425448,000REDUCED-5.14
IBCEISHARES TR0.043,036214,000NEW
IBMINTERNATIONAL BUSINESS MACHS0.041,382226,000NEW
IDCCINTERDIGITAL INC1.8391,1359,892,000REDUCED-6.56
INTCINTEL CORP0.7581,2154,081,000REDUCED-2.74
ITWILLINOIS TOOL WKS INC0.04780204,000NEW
JNJJOHNSON & JOHNSON0.051,634256,000REDUCED-1.15
JPMJPMORGAN CHASE & CO0.082,466420,000REDUCED-3.93
KFRCKFORCE INC1.52121,7298,224,000REDUCED-4.21
KMBKIMBERLY-CLARK CORP0.5624,7133,003,000REDUCED-1.78
LADLITHIA MTRS INC1.9031,27210,297,000REDUCED-3.57
LDOSLEIDOS HOLDINGS INC1.2361,5676,664,000REDUCED-4.12
LNTHLANTHEUS HLDGS INC1.38120,6707,482,000REDUCED-5.12
LOWLOWES COS INC0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO0.72134,2213,876,000REDUCED-3.99
MSFTMICROSOFT CORP1.8126,0189,784,000REDUCED-4.58
NFGNATIONAL FUEL GAS CO0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.8665,9154,629,000REDUCED-3.95
PANWPALO ALTO NETWORKS INC2.6147,83614,105,000REDUCED-7.28
PEPPEPSICO INC0.4213,3592,269,000REDUCED-4.07
PGPROCTER AND GAMBLE CO0.041,671245,000UNCHANGED0.00
PIIPOLARIS INC1.2973,6876,983,000REDUCED-4.33
PNCPNC FINL SVCS GROUP INC0.134,578709,000REDUCED-1.31
PPGPPG INDS INC0.072,507375,000UNCHANGED0.00
PPLPPL CORP0.4182,1982,228,000REDUCED-2.45
PRAAPRA GROUP INC0.69143,2543,753,000REDUCED-23.28
PYPLPAYPAL HLDGS INC0.4438,4222,359,000REDUCED-22.65
ROKROCKWELL AUTOMATION INC0.04650202,000NEW
SBUXSTARBUCKS CORP0.053,017290,000ADDED0.73
SJMSMUCKER J M CO0.6829,0733,674,000REDUCED-2.97
SNXTD SYNNEX CORPORATION1.6984,7769,123,000REDUCED-3.67
SPHDINVESCO EXCH TRADED FD TR II0.044,949210,000NEW
STBAS & T BANCORP INC5.04815,77327,263,000REDUCED-2.35
SUPNSUPERNUS PHARMACEUTICALS INC1.01189,3565,480,000REDUCED-12.16
SWKSSKYWORKS SOLUTIONS INC1.8488,4899,948,000REDUCED-5.06
SYFSYNCHRONY FINANCIAL0.6693,0273,553,000ADDED0.79
THSTREEHOUSE FOODS INC1.31170,8667,082,000REDUCED-3.8
TTEKTETRA TECH INC NEW1.9663,63910,623,000REDUCED-4.38
UNHUNITEDHEALTH GROUP INC1.3513,9007,317,000REDUCED-4.22
UNPUNION PAC CORP0.041,001246,000UNCHANGED0.00
VVISA INC0.04789205,000NEW
VEAVANGUARD TAX-MANAGED FDS0.2527,8671,335,000ADDED17.47
VEUVANGUARD FTSE EMERGING MARKETS0.033,697152,000REDUCED-4.72
VOOVANGUARD INDEX FDS2.3429,01112,672,000REDUCED-4.09
VOOVANGUARD INDEX FDS0.419,3972,229,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.245,9991,280,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.102,337544,000ADDED17.85
VXUSVANGUARD STAR FDS0.4036,9892,144,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.61231,7418,737,000REDUCED-3.58
WDCWESTERN DIGITAL CORP.1.89195,23410,225,000REDUCED-6.01
WNCWABASH NATL CORP1.90400,33310,257,000REDUCED-3.79
WPRTWESTPORT FUEL SYSTEMS INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.179,293929,000REDUCED-1.59
ZDZIFF DAVIS INC1.0282,3835,534,000REDUCED-3.01
BERKSHIRE HATHAWAY INC DEL1.7426,3839,410,000REDUCED-4.87
ARES CAPITAL CORP0.77209,3084,192,000REDUCED-1.59