S&T BANK/PA

S&T BANK/PA latest Q1_2021 13F filings reported $614,437,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 10.41%. This fund has 133 securities concentrations of 100% weights.

S&T BANK/PA largest holding is S&T Bancorp Inc. with weight of 5.76% and $35,364,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	133	$614,437,000	10.41%
2021-02-16	2020-12-31	Q4_2020	13F-HR	262	$1,112,964,000	65.42%
2020-11-16	2020-09-30	Q3_2020	13F-HR	122	$437,676,000	-0.27%
2020-08-14	2020-06-30	Q2_2020	13F-HR	120	$438,843,000	20.88%
2020-05-14	2020-03-31	Q1_2020	13F-HR	103	$363,030,000	-25.60%
2020-02-13	2019-12-31	Q4_2019	13F-HR	98	$487,954,000	6.18%
2021-01-05	2019-09-30	Q3_2019	13F-HR/A	1	$2,934,000	0.00%
2021-01-05	2019-09-30	Q3_2019	13F-HR/A	84	$462,481,000	0.00%
2019-11-14	2019-09-30	Q3_2019	13F-HR	84	$459,547,000	0.68%
2019-08-13	2019-06-30	Q2_2019	13F-HR	82	$456,465,000	2.75%
2019-05-14	2019-03-31	Q1_2019	13F-HR	80	$444,256,000	3.04%
2019-02-14	2018-12-31	Q4_2018	13F-HR	96	$431,149,000	-19.49%
2018-11-13	2018-09-30	Q3_2018	13F-HR	85	$535,549,000	1.32%
2018-08-14	2018-06-30	Q2_2018	13F-HR	86	$528,561,000	-5.87%
2018-05-14	2018-03-31	Q1_2018	13F-HR	92	$561,496,000	-4.88%
2018-02-14	2017-12-31	Q4_2017	13F-HR	93	$590,290,000	5.35%
2017-11-14	2017-09-30	Q3_2017	13F-HR	93	$560,291,000	1.82%
2017-08-14	2017-06-30	Q2_2017	13F-HR	97	$550,268,000	4.57%
2017-05-15	2017-03-31	Q1_2017	13F-HR	84	$526,233,000	-15.59%
2017-02-10	2016-12-31	Q4_2016	13F-HR	85	$623,401,000	3.52%
2016-11-14	2016-09-30	Q3_2016	13F-HR	79	$602,217,000	-1.48%
2016-08-10	2016-06-30	Q2_2016	13F-HR	80	$611,292,000	1.76%
2016-05-11	2016-03-31	Q1_2016	13F-HR	81	$600,707,000	-6.85%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & T BANCORP INC	STBA	INCR	$35,364	0.33%	5.76%	$33.50	-0.02%	1,055,628
WESTERN DIGITAL CORP.	WDC	INCR	$17,977	0.36%	2.93%	$75.02	0.01%	239,615
AECOM	ACM	INCR	$17,334	0.26%	2.82%	$64.11	-0.02%	270,372
SKYWORKS SOLUTIONS INC	SWKS	INCR	$16,688	0.14%	2.72%	$183.48	-0.05%	90,952
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$15,649	1.00%	2.55%	$64.00	0.79%	244,513
CF INDS HLDGS INC	CF	INCR	$15,238	0.17%	2.48%	$45.38	0.00%	335,786
MEREDITH CORP	MDP	INCR	$14,669	0.75%	2.39%	$29.78	0.13%	492,551
F5 NETWORKS INC	FFIV	INCR	$14,223	0.17%	2.31%	$208.62	-0.02%	68,177
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$14,024	0.34%	2.28%	$29.24	-0.08%	479,592
FTI CONSULTING INC	FCN	INCR	$12,931	0.26%	2.10%	$140.10	0.00%	92,296
AMN HEALTHCARE SERVICES INC	AMN	INCR	$12,572	0.08%	2.05%	$73.70	0.00%	170,595
FLEX LTD	FLEX	DECR	$12,111	-0.02%	1.97%	$18.31	-0.04%	661,422
CORCEPT THERAPEUTICS INC	CORT	DECR	$11,837	-0.17%	1.93%	$23.79	-0.08%	497,525
FORTINET INC	FTNT	INCR	$11,637	0.21%	1.89%	$184.41	-0.02%	63,103
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$11,357	0.91%	1.85%	$6.82	0.49%	1,665,148
HUNTINGTON INGALLS INDS INC	HII	INCR	$11,274	0.22%	1.83%	$205.85	0.01%	54,767
ABBVIE INC	ABBV	DECR	$11,162	-0.01%	1.82%	$108.21	-0.02%	103,149
AEROJET ROCKETDYNE HLDGS INC	AJRD	BUY	$10,950	0.00%	1.78%	$46.96	0.00%	233,170
J2 GLOBAL INC	JCOM	INCR	$10,933	0.22%	1.78%	$119.86	-0.01%	91,215
TETRA TECH INC NEW	TTEK	DECR	$10,870	-0.16%	1.77%	$135.73	-0.28%	80,086
POLARIS INC	PII	INCR	$10,735	0.38%	1.75%	$133.50	-0.01%	80,409
HERCULES CAPITAL INC	HTGC	INCR	$10,516	0.11%	1.71%	$16.03	0.00%	656,046
TREEHOUSE FOODS INC	THS	INCR	$10,229	0.26%	1.66%	$52.24	0.02%	195,806
AMERICAN AXLE & MFG HLDGS IN	AXL	BUY	$9,927	0.00%	1.62%	$9.66	0.00%	1,027,614
CUMMINS INC	CMI	INCR	$9,759	0.04%	1.59%	$259.10	-0.09%	37,665
STAMPS COM INC	STMP	BUY	$9,707	0.00%	1.58%	$199.51	0.00%	48,653
NETSCOUT SYS INC	NTCT	INCR	$9,459	0.03%	1.54%	$28.16	0.01%	335,892
AXOS FINANCIAL INC	AX	DECR	$9,382	-0.29%	1.53%	$47.01	-0.43%	199,564
CVS HEALTH CORPORATION	CVS	INCR	$9,424	0.14%	1.53%	$75.23	0.03%	125,270
MICROSOFT CORP	MSFT	INCR	$8,393	0.01%	1.37%	$235.78	-0.04%	35,597
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$8,365	0.04%	1.36%	$26.18	0.00%	319,533
AMERISOURCEBERGEN CORP	ABC	INCR	$8,245	0.22%	1.34%	$118.08	0.01%	69,827
FOOT LOCKER INC	FL	INCR	$8,250	0.36%	1.34%	$56.25	-0.02%	146,667
FMC CORP	FMC	DECR	$8,083	-0.03%	1.32%	$110.62	0.01%	73,072
PAYPAL HLDGS INC	PYPL	DECR	$8,068	0.00%	1.31%	$242.84	-0.04%	33,223
HURON CONSULTING GROUP INC	HURN	DECR	$7,985	-0.14%	1.30%	$50.38	0.00%	158,494
INTEL CORP	INTC	INCR	$7,772	0.32%	1.26%	$64.00	0.03%	121,431
GRAFTECH INTL LTD	EAF	INCR	$7,623	0.15%	1.24%	$12.23	0.00%	623,256
PALO ALTO NETWORKS INC	PANW	DECR	$7,615	-0.09%	1.24%	$322.07	0.01%	23,644
NUANCE COMMUNICATIONS INC	NUAN	DECR	$7,561	-0.43%	1.23%	$43.64	-0.43%	173,276
INTERDIGITAL INC	IDCC	INCR	$7,497	0.06%	1.22%	$63.44	0.01%	118,171
VANGUARD INDEX FDS	VO	INCR	$7,472	7.49%	1.22%	$1785.00	-0.02%	4,186
SOUTHWEST AIRLINES	LUV	INCR	$7,354	0.36%	1.20%	$61.07	0.04%	120,429
PRA GROUP INC	PRAA	DECR	$7,215	-0.05%	1.17%	$37.07	0.02%	194,612
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$6,872	0.12%	1.12%	$255.46	0.01%	26,900
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$5,658	-0.14%	0.92%	$111.95	0.02%	50,539
LEIDOS HOLDINGS INC	LDOS	DECR	$5,409	-0.06%	0.88%	$96.28	0.03%	56,181
UNITEDHEALTH GROUP INC	UNH	INCR	$5,086	0.11%	0.83%	$372.08	0.05%	13,669
VERIZON COMMUNICATIONS INC	VZ	INCR	$4,057	0.03%	0.66%	$58.15	0.04%	69,769
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,653	0.09%	0.59%	$397.84	0.03%	9,182
FORD MTR CO DEL	F	INCR	$3,451	0.14%	0.56%	$12.25	-0.18%	281,780
ARES CAPITAL CORP	ARCC	INCR	$3,401	0.05%	0.55%	$18.71	-0.05%	181,751
SYNCHRONY FINANCIAL	SYF	INCR	$3,245	0.12%	0.53%	$40.66	-0.05%	79,803
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,192	0.15%	0.52%	$63.95	0.00%	49,917
SMUCKER J M CO	SJM	INCR	$3,207	0.15%	0.52%	$126.52	0.06%	25,347
COLGATE PALMOLIVE CO	CL	DECR	$2,820	-0.07%	0.46%	$78.83	0.01%	35,773
KIMBERLY-CLARK CORP	KMB	INCR	$2,770	0.07%	0.45%	$139.04	0.04%	19,922
ISHARES TR	IJR	INCR	$2,637	0.18%	0.43%	$108.53	0.00%	24,298
FEDERATED HERMES INC	FHI	INCR	$2,480	0.09%	0.40%	$31.31	0.01%	79,218
PEPSICO INC	PEP	DECR	$2,445	-0.03%	0.40%	$141.44	0.01%	17,286
PPL CORP	PPL	INCR	$2,344	0.06%	0.38%	$28.84	0.03%	81,268
STANDARD AVB FINL CORP	STND	BUY	$2,323	0.00%	0.38%	$32.65	0.00%	71,147
VANGUARD STAR FDS	VXUS	INCR	$2,319	0.04%	0.38%	$62.69	0.00%	36,989
LOWES COS INC	LOW	INCR	$2,126	0.09%	0.35%	$190.21	-0.08%	11,177
ABBOTT LABS	ABT	INCR	$2,111	0.07%	0.34%	$119.79	-0.02%	17,622
APPLE INC	AAPL	DECR	$2,003	-0.08%	0.33%	$122.14	0.00%	16,399
VANGUARD INDEX FDS	VOO	BUY	$2,031	0.00%	0.33%	$64.57	0.00%	31,456
FLOWERS FOODS INC	FLO	INCR	$1,984	0.12%	0.32%	$23.80	0.06%	83,351
VANGUARD INDEX FDS	VTI	INCR	$1,942	0.06%	0.32%	$206.66	0.00%	9,397
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$1,846	0.00%	0.30%	$49.10	0.00%	37,596
ISHARES TR	VLUE	DECR	$1,667	-0.20%	0.27%	$102.48	-0.32%	16,266
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$1,446	0.00%	0.24%	$49.38	0.00%	29,285
MYRIAD GENETICS INC	MYGN	DECR	$1,327	-0.80%	0.22%	$30.44	-0.87%	43,591
VANGUARD INDEX FDS	VB	INCR	$1,331	0.14%	0.22%	$214.06	0.04%	6,218
ISHARES TR	USMV	DECR	$1,302	-0.48%	0.21%	$69.15	-0.49%	18,829
HOME DEPOT INC	HD	INCR	$1,211	0.15%	0.20%	$305.19	0.00%	3,968
JOHNSON & JOHNSON	JNJ	INCR	$1,231	0.03%	0.20%	$164.37	-0.01%	7,489
UNION PAC CORP	UNP	INCR	$1,233	0.06%	0.20%	$220.41	0.00%	5,594
BOOKING HOLDINGS INC	BKNG	INCR	$1,114	0.07%	0.18%	$2330.54	0.03%	478
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$965	-0.24%	0.16%	$121.72	-0.28%	7,928
NEXTERA ENERGY INC COM	NEE	DECR	$962	-0.02%	0.16%	$75.58	0.00%	12,728
AON PLC	AON	INCR	$896	0.09%	0.15%	$230.04	0.00%	3,895
BK OF AMERICA CORP	BAC	INCR	$942	0.27%	0.15%	$38.69	-0.01%	24,350
FIRST TR EXCHANGE-TRADED FD	EMLP	DECR	$905	-0.44%	0.15%	$22.79	-0.49%	39,717
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$950	0.09%	0.15%	$221.34	0.00%	4,292
VISA INC	V	DECR	$943	-0.03%	0.15%	$211.77	0.00%	4,453
COMCAST CORP NEW	CMCSA	INCR	$885	0.03%	0.14%	$54.10	0.00%	16,360
NIELSEN HLDGS PLC	NLSN	INCR	$856	0.30%	0.14%	$25.17	0.08%	34,015
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	DECR	$783	-0.89%	0.13%	$15.02	-0.89%	52,115
FIDELITY COVINGTON TRUST	FREL	BUY	$794	0.00%	0.13%	$27.49	0.00%	28,887
ISHARES TR	MTUM	DECR	$785	-0.04%	0.13%	$161.03	-0.04%	4,875
J P MORGAN CHASE & CO COM	JPM	INCR	$776	0.18%	0.13%	$152.34	-0.01%	5,094
PNC FINL SVCS GROUP INC	PNC	INCR	$826	0.14%	0.13%	$175.56	-0.03%	4,705
CB FINL SVCS INC	CBFV	BUY	$744	0.00%	0.12%	$22.12	0.00%	33,642
BECTON DICKINSON & CO	BDX	DECR	$664	-0.04%	0.11%	$242.96	-0.01%	2,733
UNITED PARCEL SERVICE	UPS	INCR	$660	0.01%	0.11%	$169.93	0.00%	3,884
AUTOMATIC DATA PROCESSING	ADP	INCR	$642	0.07%	0.10%	$188.33	0.00%	3,409
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$614	0.40%	0.10%	$139.55	0.09%	4,400
EXXON MOBIL CORP	XOM	INCR	$559	0.31%	0.09%	$55.81	-0.03%	10,017
HONEYWELL INTL INC	HON	INCR	$571	0.02%	0.09%	$217.11	0.00%	2,630
S & P DEPOSITORY RECEIPTS	SPY	BUY	$545	0.00%	0.09%	$396.08	0.00%	1,376
GOLDMAN SACHS GROUP	GS	INCR	$505	0.24%	0.08%	$326.86	0.00%	1,545
MARATHON DIGITAL HLDGS I		BUY	$480	0.00%	0.08%	$48.00	0.00%	10,000
BOEING CO	BA	INCR	$401	0.19%	0.07%	$254.93	0.00%	1,573
NOVO-NORDISK A S	NVO	DECR	$402	-0.03%	0.07%	$67.47	0.00%	5,958
AT&T INC	T	INCR	$382	0.06%	0.06%	$30.32	0.00%	12,599
ISHARES TR	IWF	INCR	$386	0.04%	0.06%	$242.77	0.03%	1,590
PPG INDS INC	PPG	INCR	$365	0.04%	0.06%	$150.45	0.00%	2,426
CARLISLE COS INC	CSL	INCR	$282	0.05%	0.05%	$164.34	0.00%	1,716
CARMAX INC	KMX	INCR	$325	0.41%	0.05%	$132.65	0.00%	2,450
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$282	0.14%	0.05%	$42.90	0.00%	6,573
ISHARES MSCI EAFE ETF	EFA	INCR	$326	0.04%	0.05%	$76.01	0.00%	4,289
ISHARES TR	IEGA	BUY	$287	0.00%	0.05%	$72.13	0.00%	3,979
MCCORMICK & CO., INC.	MKC	DECR	$333	-0.07%	0.05%	$89.04	0.00%	3,740
MERCK & CO INC NEW	MRK	DECR	$278	-0.06%	0.05%	$76.92	0.00%	3,614
NATIONAL FUEL GAS CO N J	NFG	BUY	$300	0.00%	0.05%	$50.00	0.00%	6,000
PROCTER AND GAMBLE CO	PG	DECR	$327	-0.03%	0.05%	$135.46	0.00%	2,414
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$301	0.03%	0.05%	$60.27	0.00%	4,994
SORRENTO THERAPEUTICS INC	SRNE	INCR	$321	0.21%	0.05%	$8.26	0.00%	38,853
STARBUCKS CORP	SBUX	INCR	$323	0.03%	0.05%	$109.23	0.01%	2,957
CATERPILLAR INC	CAT	BUY	$231	0.00%	0.04%	$231.23	0.00%	999
ISHARES TR	IWD	INCR	$276	0.15%	0.04%	$151.23	0.04%	1,825
ISHARES TR	IWM	INCR	$247	0.13%	0.04%	$221.33	0.00%	1,116
QUEST DIAGNOSTICS INC	DGX	INCR	$257	0.08%	0.04%	$128.50	0.00%	2,000
SCHWAB STRATEGIC TR	SCHP	BUY	$219	0.00%	0.04%	$61.10	0.00%	3,584
WVS FINL CORP	WVFC	BUY	$260	0.00%	0.04%	$15.76	0.00%	16,500
CLOVIS ONCOLOGY INC	CLVS	INCR	$140	0.46%	0.02%	$7.00	0.00%	20,000
AMERISERV FINL INC	ASRV	BUY	$41	0.00%	0.01%	$4.10	0.00%	10,000
CNB FINL CORP PA	CCNE	BUY	$90	0.00%	0.01%	$24.60	0.00%	3,658
SOLIGENIX INC	SNGX	INCR	$58	0.18%	0.01%	$1.52	0.00%	38,168
ADVAXIS INC	ADXS	BUY	$15	0.00%	0.00%	$0.75	0.00%	20,000
PALATIN TECHNOLOGIES INC	PTN	BUY	$14	0.00%	0.00%	$0.70	0.00%	20,000
TANZANIAN GOLD CORP	TRX	BUY	$6	0.00%	0.00%	$0.60	0.00%	10,000
CERENCE INC	CRNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DERMTECH INC	DMTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMCOR GROUP INC	EME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEANOMICS INC	IDEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
II-VI INC	IIVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EEMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0