S&T BANK/PA Holdings

S&T BANK/PA is an investment fund managing more than 517.98M US dollars. The largest holdings include S&T Bancorp, CVS Health and AECOM. In Q3 2022 the fund bought assets of total value of 13.99M US dollars and sold assets of total value of 63.8M US dollars.

$517.98M

portfolio value

-6.06%

quarter

-24.78%

1 year

+6.74%

3 years

+14.13%

5 years

S&T BANK/PA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20253000	33491000
Q2 2016	31439000	1947000
Q3 2016	20002000	33329000
Q4 2016	31448000	14140000
Q1 2017	43855000	88265000
Q2 2017	43746000	7780000
Q3 2017	26594000	16545000
Q4 2017	31703000	3127000
Q1 2018	73456000	86615000
Q2 2018	21444000	46615000
Q3 2018	34339000	23435000
Q4 2018	26764000	123220000
Q1 2019	19662000	5269000
Q2 2019	10449000	4795000
Q3 2019	26655000	10571000
Q4 2019	42113000	15854000
Q1 2020	-12831000	106514000
Q2 2020	69869000	4866000
Q3 2020	33973000	21251000
Q4 2020	64370000	53960000
Q1 2021	56154000	942000
Q2 2021	13088000	12942000
Q3 2021	30619000	30347000
Q4 2021	43388000	23304000
Q1 2022	1373000	23742000
Q2 2022	-13036000	74687000
Q3 2022	13992000	63803000

S&T BANK/PA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional S&T Bancorp, Inc. Portfolio share: 4.92% Portfolio value: 25.48M Avg. open price: $29.44 Current price: $35.66 P/L: +21.13% Sold -0.99% shares Q3 2022	share	4.92%	25.48M	$29.44	$35.66	+21.13%	Sold -0.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.82% Portfolio value: 14.60M Avg. open price: $76.27 Current price: $102.01 P/L: +33.75% Sold -5.30% shares Q3 2022	share	2.82%	14.60M	$76.27	$102.01	+33.75%	Sold -5.30% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 2.80% Portfolio value: 14.5M Avg. open price: $34.03 Current price: $84.71 P/L: +148.89% Sold -6.98% shares Q3 2022	share	2.80%	14.5M	$34.03	$84.71	+148.89%	Sold -6.98% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 2.66% Portfolio value: 13.79M Avg. open price: $45.24 Current price: $120.24 P/L: +165.78% Sold -8.74% shares Q3 2022	share	2.66%	13.79M	$45.24	$120.24	+165.78%	Sold -8.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.63% Portfolio value: 13.62M Avg. open price: $107.44 Current price: $163.96 P/L: +52.61% Sold -2.59% shares Q3 2022	share	2.63%	13.62M	$107.44	$163.96	+52.61%	Sold -2.59% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 2.62% Portfolio value: 13.58M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -1.41% shares Q3 2022	share	2.62%	13.58M	N/A	$62.54	N/A	Sold -1.41% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 2.52% Portfolio value: 13.02M Avg. open price: $49.24 Current price: $52.5 P/L: +6.62% Sold -1.67% shares Q3 2022	share	2.52%	13.02M	$49.24	$52.5	+6.62%	Sold -1.67% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 2.47% Portfolio value: 12.80M Avg. open price: $92.48 Current price: $169.86 P/L: +83.68% Sold -4.65% shares Q3 2022	share	2.47%	12.80M	$92.48	$169.86	+83.68%	Sold -4.65% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.28% Portfolio value: 11.80M Avg. open price: $33.66 Current price: $103.48 P/L: +207.42% Sold -1.98% shares Q3 2022	share	2.28%	11.80M	$33.66	$103.48	+207.42%	Sold -1.98% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 2.20% Portfolio value: 11.38M Avg. open price: $174.41 Current price: $235.84 P/L: +35.22% Sold -2.26% shares Q3 2022	share	2.20%	11.38M	$174.41	$235.84	+35.22%	Sold -2.26% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.17% Portfolio value: 11.22M Avg. open price: $100.09 Current price: $51.67 P/L: -48.38% Sold -7.07% shares Q3 2022	share	2.17%	11.22M	$100.09	$51.67	-48.38%	Sold -7.07% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.14% Portfolio value: 11.10M Avg. open price: $488.84 Current price: $169.99 P/L: -65.23% Bought +187.11% shares Q3 2022	share	2.14%	11.10M	$488.84	$169.99	-65.23%	Bought +187.11% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.01% Portfolio value: 10.40M Avg. open price: $11.38 Current price: $21.26 P/L: +86.88% Sold -2.67% shares Q3 2022	share	2.01%	10.40M	$11.38	$21.26	+86.88%	Sold -2.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.00% Portfolio value: 10.37M Avg. open price: $251.28 Current price: $367.34 P/L: +46.19% Bought +0.95% shares Q3 2022	share	2.00%	10.37M	$251.28	$367.34	+46.19%	Bought +0.95% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 2.00% Portfolio value: 10.37M Avg. open price: $92.75 Current price: $171.25 P/L: +84.63% Sold -4.52% shares Q3 2022	share	2.00%	10.37M	$92.75	$171.25	+84.63%	Sold -4.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.97% Portfolio value: 10.19M Avg. open price: $29.87 Current price: $35.61 P/L: +19.20% Sold -3.88% shares Q3 2022	share	1.97%	10.19M	$29.87	$35.61	+19.20%	Sold -3.88% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 1.95% Portfolio value: 10.12M Avg. open price: $46.89 Current price: $79.11 P/L: +68.73% Sold -8.06% shares Q3 2022	share	1.95%	10.12M	$46.89	$79.11	+68.73%	Sold -8.06% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 1.95% Portfolio value: 10.09M Avg. open price: $136.3 Current price: $150.84 P/L: +10.67% Sold -1.01% shares Q3 2022	share	1.95%	10.09M	$136.3	$150.84	+10.67%	Sold -1.01% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.85% Portfolio value: 9.59M Avg. open price: $41.16 Current price: $153.35 P/L: +272.56% Sold -1.29% shares Q3 2022	share	1.85%	9.59M	$41.16	$153.35	+272.56%	Sold -1.29% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 1.73% Portfolio value: 8.96M Avg. open price: $15.89 Current price: $23.4 P/L: +47.26% Sold -29.90% shares Q3 2022	share	1.73%	8.96M	$15.89	$23.4	+47.26%	Sold -29.90% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 1.68% Portfolio value: 8.72M Avg. open price: $44.34 Current price: $49 P/L: +10.50% Sold -3.31% shares Q3 2022	share	1.68%	8.72M	$44.34	$49	+10.50%	Sold -3.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.63% Portfolio value: 8.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	1.63%	8.44M	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.60% Portfolio value: 8.27M Avg. open price: $95.05 Current price: $93.74 P/L: -1.38% Sold -0.01% shares Q3 2022	share	1.60%	8.27M	$95.05	$93.74	-1.38%	Sold -0.01% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 1.56% Portfolio value: 8.09M Avg. open price: $15.19 Current price: $16.09 P/L: +5.95% Sold -1.14% shares Q3 2022	share	1.56%	8.09M	$15.19	$16.09	+5.95%	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.56% Portfolio value: 8.06M Avg. open price: $121.76 Current price: $245.35 P/L: +101.51% Sold -1.71% shares Q3 2022	share	1.56%	8.06M	$121.76	$245.35	+101.51%	Sold -1.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 8.04M Avg. open price: $387.82 Current price: $535.04 P/L: +37.96% Sold -1.75% shares Q3 2022	share	1.55%	8.04M	$387.82	$535.04	+37.96%	Sold -1.75% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 1.54% Portfolio value: 8.00M Avg. open price: $91.1 Current price: $110.66 P/L: +21.47% Sold -2.31% shares Q3 2022	share	1.54%	8.00M	$91.1	$110.66	+21.47%	Sold -2.31% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 1.51% Portfolio value: 7.83M Avg. open price: $62.93 Current price: $55.95 P/L: -11.09% Bought +19.50% shares Q3 2022	share	1.51%	7.83M	$62.93	$55.95	-11.09%	Bought +19.50% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 1.50% Portfolio value: 7.78M Avg. open price: $52.89 Current price: $34.79 P/L: -34.22% Sold -0.93% shares Q3 2022	share	1.50%	7.78M	$52.89	$34.79	-34.22%	Sold -0.93% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.50% Portfolio value: 7.74M Avg. open price: N/A Current price: $218.42 P/L: N/A N/A Q3 2022	share	1.50%	7.74M	N/A	$218.42	N/A	N/A Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.50% Portfolio value: 7.74M Avg. open price: N/A Current price: $98.43 P/L: N/A N/A Q3 2022	share	1.50%	7.74M	N/A	$98.43	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 7.71M Avg. open price: $197.53 Current price: $250.2 P/L: +26.66% Sold -7.13% shares Q3 2022	share	1.49%	7.71M	$197.53	$250.2	+26.66%	Sold -7.13% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 1.46% Portfolio value: 7.54M Avg. open price: $47.84 Current price: $39.19 P/L: -18.08% Sold -1.55% shares Q3 2022	share	1.46%	7.54M	$47.84	$39.19	-18.08%	Sold -1.55% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 1.43% Portfolio value: 7.42M Avg. open price: $10.67 Current price: $13.75 P/L: +28.90% Sold -1.48% shares Q3 2022	share	1.43%	7.42M	$10.67	$13.75	+28.90%	Sold -1.48% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.43% Portfolio value: 7.39M Avg. open price: $34.97 Current price: $130.73 P/L: +273.83% Sold -1.70% shares Q3 2022	share	1.43%	7.39M	$34.97	$130.73	+273.83%	Sold -1.70% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 1.40% Portfolio value: 7.24M Avg. open price: $42.44 Current price: $12.59 P/L: -70.33% Sold -3.15% shares Q3 2022	share	1.40%	7.24M	$42.44	$12.59	-70.33%	Sold -3.15% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 1.38% Portfolio value: 7.12M Avg. open price: $10.81 Current price: $9.75 P/L: -9.79% Sold -4.53% shares Q3 2022	share	1.38%	7.12M	$10.81	$9.75	-9.79%	Sold -4.53% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.25% Portfolio value: 6.46M Avg. open price: $110.71 Current price: $131.66 P/L: +18.92% Sold -0.58% shares Q3 2022	share	1.25%	6.46M	$110.71	$131.66	+18.92%	Sold -0.58% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 1.19% Portfolio value: 6.13M Avg. open price: $33.44 Current price: $34.62 P/L: +3.54% Sold -1.09% shares Q3 2022	share	1.19%	6.13M	$33.44	$34.62	+3.54%	Sold -1.09% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 1.15% Portfolio value: 5.95M Avg. open price: $53.28 Current price: $91.95 P/L: +72.60% Sold -1.03% shares Q3 2022	share	1.15%	5.95M	$53.28	$91.95	+72.60%	Sold -1.03% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 1.14% Portfolio value: 5.90M Avg. open price: $24.28 Current price: $37.8 P/L: +55.68% Sold -1.60% shares Q3 2022	share	1.14%	5.90M	$24.28	$37.8	+55.68%	Sold -1.60% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.11% Portfolio value: 5.72M Avg. open price: $99.71 Current price: $109.65 P/L: +9.97% Sold -0.80% shares Q3 2022	share	1.11%	5.72M	$99.71	$109.65	+9.97%	Sold -0.80% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.08% Portfolio value: 5.60M Avg. open price: $16.9 Current price: $13.38 P/L: -20.85% Sold -0.96% shares Q3 2022	share	1.08%	5.60M	$16.9	$13.38	-20.85%	Sold -0.96% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.97% Portfolio value: 5.00M Avg. open price: $15.07 Current price: $25.37 P/L: +68.37% Sold -4.91% shares Q3 2022	share	0.97%	5.00M	$15.07	$25.37	+68.37%	Sold -4.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.96% Portfolio value: 4.94M Avg. open price: $332.07 Current price: $401.35 P/L: +20.86% Sold -2.58% shares Q2 2022	share	0.96%	4.94M	$332.07	$401.35	+20.86%	Sold -2.58% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.93% Portfolio value: 4.79M Avg. open price: $113.89 Current price: $154.02 P/L: +35.23% Sold -1.88% shares Q3 2022	share	0.93%	4.79M	$113.89	$154.02	+35.23%	Sold -1.88% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.92% Portfolio value: 4.76M Avg. open price: $58.12 Current price: $49.54 P/L: -14.77% Sold -0.36% shares Q3 2022	share	0.92%	4.76M	$58.12	$49.54	-14.77%	Sold -0.36% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.85% Portfolio value: 4.39M Avg. open price: $49.52 Current price: $39.5 P/L: -20.24% Bought +0.06% shares Q3 2022	share	0.85%	4.39M	$49.52	$39.5	-20.24%	Bought +0.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.77% Portfolio value: 4.00M Avg. open price: $52.39 Current price: $37.07 P/L: -29.25% Sold -0.69% shares Q3 2022	share	0.77%	4.00M	$52.39	$37.07	-29.25%	Sold -0.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.77% Portfolio value: 3.96M Avg. open price: $135.3 Current price: $73.62 P/L: -45.59% Bought +0.65% shares Q3 2022	share	0.77%	3.96M	$135.3	$73.62	-45.59%	Bought +0.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.74% Portfolio value: 3.84M Avg. open price: $46.61 Current price: $29.17 P/L: -37.41% Bought +0.45% shares Q3 2022	share	0.74%	3.84M	$46.61	$29.17	-37.41%	Bought +0.45% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.72% Portfolio value: 3.75M Avg. open price: $17.28 Current price: $19.19 P/L: +11.07% Sold -1.96% shares Q3 2022	share	0.72%	3.75M	$17.28	$19.19	+11.07%	Sold -1.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.72% Portfolio value: 3.74M Avg. open price: $74.74 Current price: $77.12 P/L: +3.19% Sold -7.54% shares Q3 2022	share	0.72%	3.74M	$74.74	$77.12	+3.19%	Sold -7.54% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.72% Portfolio value: 3.72M Avg. open price: $58.05 Current price: $65.31 P/L: +12.51% Sold -1.66% shares Q3 2022	share	0.72%	3.72M	$58.05	$65.31	+12.51%	Sold -1.66% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.67% Portfolio value: 3.48M Avg. open price: $60.13 Current price: $55.56 P/L: -7.60% Sold -0.73% shares Q3 2022	share	0.67%	3.48M	$60.13	$55.56	-7.60%	Sold -0.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.56% Portfolio value: 2.91M Avg. open price: $128.05 Current price: $137.17 P/L: +7.12% Sold -1.07% shares Q3 2022	share	0.56%	2.91M	$128.05	$137.17	+7.12%	Sold -1.07% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.51% Portfolio value: 2.65M Avg. open price: $39.89 Current price: $34.39 P/L: -13.79% Sold -0.83% shares Q3 2022	share	0.51%	2.65M	$39.89	$34.39	-13.79%	Sold -0.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 2.61M Avg. open price: $118.35 Current price: $183.12 P/L: +54.73% Sold -13.84% shares Q3 2022	share	0.50%	2.61M	$118.35	$183.12	+54.73%	Sold -13.84% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.50% Portfolio value: 2.59M Avg. open price: $21.98 Current price: $38.17 P/L: +73.63% Sold -0.72% shares Q3 2022	share	0.50%	2.59M	$21.98	$38.17	+73.63%	Sold -0.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 2.38M Avg. open price: $78.07 Current price: $105.38 P/L: +34.98% Sold -11.66% shares Q3 2022	share	0.46%	2.38M	$78.07	$105.38	+34.98%	Sold -11.66% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: $28.13 Current price: $29.08 P/L: +3.37% Sold -0.82% shares Q3 2022	share	0.45%	2.31M	$28.13	$29.08	+3.37%	Sold -0.82% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: $10.01 Current price: $5.24 P/L: -47.64% Sold -29.26% shares Q3 2022	share	0.44%	2.27M	$10.01	$5.24	-47.64%	Sold -29.26% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $21.33 Current price: $30.13 P/L: +41.24% Sold -12.09% shares Q3 2022	share	0.44%	2.26M	$21.33	$30.13	+41.24%	Sold -12.09% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.41% Portfolio value: 2.11M Avg. open price: $50.13 Current price: $51.25 P/L: +2.22% Sold -2.46% shares Q3 2022	share	0.41%	2.11M	$50.13	$51.25	+2.22%	Sold -2.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 2.05M Avg. open price: $69.12 Current price: $99.28 P/L: +43.63% Sold -10.40% shares Q3 2022	share	0.40%	2.05M	$69.12	$99.28	+43.63%	Sold -10.40% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.38% Portfolio value: 1.97M Avg. open price: $24.26 Current price: $27.98 P/L: +15.33% Bought +0.94% shares Q3 2022	share	0.38%	1.97M	$24.26	$27.98	+15.33%	Bought +0.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 1.94M Avg. open price: $117.64 Current price: $206.18 P/L: +75.27% Sold -0.13% shares Q3 2022	share	0.38%	1.94M	$117.64	$206.18	+75.27%	Sold -0.13% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.35% Portfolio value: 1.80M Avg. open price: $12.89 Current price: $5.2 P/L: -59.67% Sold -2.79% shares Q3 2022	share	0.35%	1.80M	$12.89	$5.2	-59.67%	Sold -2.79% shares Q3 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.34% Portfolio value: 1.78M Avg. open price: $3.3 Current price: $1.01 P/L: -69.38% Sold -10.07% shares Q3 2022	share	0.34%	1.78M	$3.3	$1.01	-69.38%	Sold -10.07% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $47.61 Current price: $53.09 P/L: +11.51% Bought +496.02% shares Q3 2020	share	0.33%	1.69M	$47.61	$53.09	+11.51%	Bought +496.02% shares Q3 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $153.8 Current price: $199.98 P/L: +30.02% Bought +5.67% shares Q3 2020	share	0.33%	1.68M	$153.8	$199.98	+30.02%	Bought +5.67% shares Q3 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $2,187.17 Current price: $2,056.52 P/L: -5.97% Bought +1.02% shares Q3 2022	share	0.28%	1.47M	$2,187.17	$2,056.52	-5.97%	Bought +1.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $40.99 Current price: $43.08 P/L: +5.10% Sold -0.36% shares Q2 2022	share	0.27%	1.39M	$40.99	$43.08	+5.10%	Sold -0.36% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $193.18 Current price: $191.4 P/L: -0.92% Sold -3.52% shares Q3 2021	share	0.20%	1.02M	$193.18	$191.4	-0.92%	Sold -3.52% shares Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 974K Avg. open price: $89.18 Current price: $146.61 P/L: +64.39% Sold -38.85% shares Q3 2022	share	0.19%	974K	$89.18	$146.61	+64.39%	Sold -38.85% shares Q3 2022
Banks—Regional CB Financial Services, Inc. Portfolio share: 0.14% Portfolio value: 732K Avg. open price: N/A Current price: $22.8 P/L: N/A Sold -40.46% shares Q2 2020	share	0.14%	732K	N/A	$22.8	N/A	Sold -40.46% shares Q2 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 697K Avg. open price: $130.28 Current price: $153.11 P/L: +17.52% Sold -28.01% shares Q3 2022	share	0.13%	697K	$130.28	$153.11	+17.52%	Sold -28.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 633K Avg. open price: $144.85 Current price: $178.78 P/L: +23.42% Sold -47.34% shares Q3 2022	share	0.12%	633K	$144.85	$178.78	+23.42%	Sold -47.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 509K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -43.04% shares Q3 2022	share	0.10%	509K	N/A	$85.15	N/A	Sold -43.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 482K Avg. open price: $56.47 Current price: $106.85 P/L: +89.23% Sold -27.93% shares Q3 2022	share	0.09%	482K	$56.47	$106.85	+89.23%	Sold -27.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 480K Avg. open price: $37.95 Current price: $40.26 P/L: +6.08% Sold -0.26% shares Q3 2022	share	0.09%	480K	$37.95	$40.26	+6.08%	Sold -0.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $193.18 Current price: $211.06 P/L: +9.26% Sold -58.97% shares Q3 2022	share	0.08%	437K	$193.18	$211.06	+9.26%	Sold -58.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $78.83 Current price: $66.83 P/L: -15.22% Bought +2.56% shares Q4 2021	share	0.08%	431K	$78.83	$66.83	-15.22%	Bought +2.56% shares Q4 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.10% shares Q3 2022	share	0.08%	397K	N/A	N/A	N/A	Sold -18.10% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $139.73 Current price: $211.89 P/L: +51.65% Sold -9.30% shares Q2 2022	share	0.07%	385K	$139.73	$211.89	+51.65%	Sold -9.30% shares Q2 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $50.11 Current price: $62.97 P/L: +25.66% Sold -2.37% shares Q3 2021	share	0.07%	361K	$50.11	$62.97	+25.66%	Sold -2.37% shares Q3 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $68.52 Current price: $127.08 P/L: +85.48% Sold -39.60% shares Q3 2022	share	0.07%	357K	$68.52	$127.08	+85.48%	Sold -39.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $226.82 Current price: $182.83 P/L: -19.39% Bought +3.98% shares Q2 2022	share	0.07%	353K	$226.82	$182.83	-19.39%	Bought +3.98% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $300.87 Current price: $320.08 P/L: +6.38% Sold -60.23% shares Q3 2022	share	0.07%	348K	$300.87	$320.08	+6.38%	Sold -60.23% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $189.06 Current price: $224.19 P/L: +18.58% Sold -56.27% shares Q3 2022	share	0.07%	339K	$189.06	$224.19	+18.58%	Sold -56.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $195.5 Current price: $213.68 P/L: +9.30% Sold -56.29% shares Q3 2022	share	0.07%	338K	$195.5	$213.68	+9.30%	Sold -56.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $203.65 Current price: $264.32 P/L: +29.79% Sold -59.64% shares Q3 2022	share	0.06%	317K	$203.65	$264.32	+29.79%	Sold -59.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $104.64 Current price: $176.56 P/L: +68.74% Sold -31.45% shares Q3 2022	share	0.06%	291K	$104.64	$176.56	+68.74%	Sold -31.45% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -11.45% shares Q1 2022	share	0.05%	277K	N/A	$44.04	N/A	Sold -11.45% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $120.65 Current price: $131.37 P/L: +8.88% Sold -48.32% shares Q3 2022	share	0.05%	277K	$120.65	$131.37	+8.88%	Sold -48.32% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $87.78 Current price: $134.59 P/L: +53.32% Sold -0.70% shares Q3 2021	share	0.05%	266K	$87.78	$134.59	+53.32%	Sold -0.70% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $168.55 Current price: $181.16 P/L: +7.48% Sold -62.09% shares Q3 2022	share	0.05%	263K	$168.55	$181.16	+7.48%	Sold -62.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $82.34 Current price: $103.55 P/L: +25.75% Sold -0.36% shares Q2 2022	share	0.05%	258K	$82.34	$103.55	+25.75%	Sold -0.36% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $176 Current price: $228.12 P/L: +29.61% Sold -3.57% shares Q3 2021	share	0.05%	256K	$176	$228.12	+29.61%	Sold -3.57% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -69.54% shares Q3 2022	share	0.05%	254K	N/A	$308.89	N/A	Sold -69.54% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.37% shares Q3 2022	share	0.05%	242K	N/A	N/A	N/A	Sold -11.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $242.57 Current price: $246.21 P/L: +1.50% Sold -62.05% shares Q3 2022	share	0.04%	232K	$242.57	$246.21	+1.50%	Sold -62.05% shares Q3 2022
Banks—Regional WVS Financial Corp. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $14.31 P/L: N/A N/A	share	0.04%	231K	N/A	$14.31	N/A	N/A
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -53.75% shares Q3 2022	share	0.04%	225K	N/A	$123.3	N/A	Sold -53.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $23.49 Current price: $34.47 P/L: +46.72% Sold -68.23% shares Q3 2022	share	0.04%	217K	$23.49	$34.47	+46.72%	Sold -68.23% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $44.86 P/L: N/A Sold -2.39% shares Q3 2022	share	0.04%	209K	N/A	$44.86	N/A	Sold -2.39% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $50.7 Current price: $53.29 P/L: +5.11% N/A Q3 2020	share	0.04%	186K	$50.7	$53.29	+5.11%	N/A Q3 2020
Banks—Regional CNB Financial Corporation Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2020	share	0.02%	86K	N/A	$24.89	N/A	N/A Q3 2020
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $3.38 Current price: $1.19 P/L: -64.79% Bought +37.92% shares Q1 2020	share	0.01%	61K	$3.38	$1.19	-64.79%	Bought +37.92% shares Q1 2020
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $5.07 Current price: $0.29 P/L: -94.25% Bought +100.00% shares Q2 2022	share	0.01%	48K	$5.07	$0.29	-94.25%	Bought +100.00% shares Q2 2022
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A	share	0.01%	38K	N/A	$3.97	N/A	N/A
Biotechnology Soligenix, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q1 2020	share	0.00%	17K	N/A	$0.57	N/A	N/A Q1 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $323.29 Current price: $185.1 P/L: -42.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$323.29	$185.1	-42.74%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.99 Current price: $155.77 P/L: +15.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.99	$155.77	+15.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.41 Current price: $36.11 P/L: +36.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.41	$36.11	+36.71%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.85 Current price: $110.01 P/L: +80.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.85	$110.01	+80.78%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.12 Current price: $84.05 P/L: -4.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.12	$84.05	-4.62%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.37	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.39	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.72	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $376.03 Current price: $371.54 P/L: -1.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$376.03	$371.54	-1.19%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.34 Current price: $35.15 P/L: -34.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.34	$35.15	-34.11%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.49 Current price: $149.09 P/L: +38.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.49	$149.09	+38.70%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.94 Current price: $215.6 P/L: +1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.94	$215.6	+1.73%	Sold -100.00% shares Q3 2022

Showing TOP 128 S&T BANK/PA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of S&T BANK/PA?

The biggest position of the S&T BANK/PA is S&T Bancorp, Inc. (STBA) with 4.92% portfolio share worth of 25.49M US dollars.

Top 5 S&T BANK/PA's holdings represent 15.83% of the portfolio:

S&T Bancorp, Inc. (STBA) – 4.92%
CVS Health Corporation (CVS) – 2.82%
AECOM (ACM) – 2.8%
AMN Healthcare Services, Inc. (AMN) – 2.66%
AbbVie Inc. (ABBV) – 2.63%

Who is the portfolio manager of S&T BANK/PA?

The portfolio manager of the S&T BANK/PA is .

What is the total asset value of the S&T BANK/PA portfolio?

S&T BANK/PA total asset value (portfolio value) is 517.98M US dollars.

Who is ?

is the portfolio manager of the S&T BANK/PA.

What is (S&T BANK/PA) fund performance?

S&T BANK/PA's quarterly performance is -6.06%, annualy -24.78%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the S&T BANK/PA CIK?

S&T BANK/PA's Central Index Key is 0001010911 .

S&T BANK/PA Holdings

S&T BANK/PA portfolio value:

S&T BANK/PA quarter portfolio value change:

S&T BANK/PA 1 year portfolio value change:

S&T BANK/PA 3 years portfolio value change:

S&T BANK/PA 5 years portfolio value change: