S&T Bank/PA — 2016-09-30 13F Holdings

Name: S&T Bank/PA — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001010911

Total reported value

$267.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STBA	S & T Bancorp INC	Stock-Other	6.72%	-2.51%	+1.91%
2	✓	Lifelock INC Com	Stock-Other	4.50%	—	-15.40%
3	WDC	Western Digital CORP	Stock-Tech	3.59%	+1.27%	-13.88%
4	PRAA	Pra Group INC	Stock-Other	3.55%	-0.18%	-11.73%
5	EME	Emcor Group INC	Stock-Industrials	3.31%	—	-14.55%
6	FLEX	Flex Ltd.	Stock-Tech	2.87%	+0.22%	-10.78%
7	ACM	Aecom	Stock-Industrials	2.84%	-0.25%	-7.85%
8	FFIV	F5 INC	Stock-Tech	2.77%	—	-10.21%
9	TTEK	Tetra Tech INC	Stock-Industrials	2.72%	-0.26%	-13.48%
10	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.58%	—	-4.68%
11	✓	Amtrust Financial Services	Stock-Other	2.56%	—	-8.40%
12	SWKS	Skyworks Solutions INC	Stock-Tech	2.43%	-0.30%	-28.50%
13	✓	Neustar INC	Stock-Other	2.39%	—	-12.41%
14	MYGN	Myriad Genetics INC	Stock-Other	2.20%	—	+91.89%
15	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.03%	-0.93%	-10.32%
16	MMM	3m Co	Stock-Industrials	2.02%	—	-7.10%
17	ZD	Ziff Davis INC	Stock-Other	1.95%	-0.28%	-10.42%
18	✓	Adtalem Global Education Inc.	Stock-Other	1.94%	—	—
19	KEX	Kirby CORP	Stock-Industrials	1.88%	—	-4.74%
20	HURN	Huron Consulting Group INC	Stock-Other	1.84%	-0.64%	+1.87%
21	✓	Web.com Group INC	Stock-Other	1.82%	—	-5.67%
22	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.25%	-7.11%
23	FMC	Fmc CORP	Stock-Materials	1.78%	—	-8.81%
24	✓	Parexel Intl CORP	Stock-Other	1.77%	—	-10.04%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	-0.13%	-9.60%
26	INTC	Intel CORP	Stock-Tech	1.72%	—	-6.50%
27	✓	Vantiv INC	Stock-Other	1.71%	—	-6.59%
28	✓		Stock-Other	1.70%	—	-3.59%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	-5.45%
30	PII	Polaris INC	Stock-Consumer Disc	1.69%	-0.32%	-6.01%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	-6.78%
32	CF	Cf Industries Holdings INC	Stock-Materials	1.62%	+0.44%	-4.39%
33	COR	Cencora INC	Stock-Healthcare	1.59%	-0.24%	-7.73%
34	CMI	Cummins INC	Stock-Industrials	1.55%	-0.05%	-6.50%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	-8.43%
36	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.54%	-0.34%	—
37	FHI	Federated Hermes INC	Stock-Financials	1.46%	—	-6.09%
38	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	—	-7.64%
39	AXP	American Express Company	Stock-Financials	1.17%	—	-9.27%
40	✓	Allegheny Valley Bancorp Pa	Stock-Other	1.15%	—	+0.26%
41	TG7	Triumph Group INC	Stock-Other	1.14%	—	-5.02%
42	MOS	Mosaic Co/the	Stock-Materials	1.09%	—	-8.07%
43	TNHUSD	Terra Nitrogen Company LP	Stock-Other	1.02%	—	-6.38%
44	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.86%	—	-22.43%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-0.88%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.05%	-10.68%
47	HFCUSD	Hollyfrontier CORP	Stock-Other	0.55%	—	-9.31%
48	MASI*	Masimo CORP	Stock-Other	0.45%	—	-21.39%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.43%	—	-19.85%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-13.72%

1–50 of 78

Holding changes this quarter

Position changes disclosed by S&T Bank/PA for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STBA	S & T Bancorp INC	+1.2%	+1.91%	Add
2	PRAA	Pra Group INC	+0.8%	-11.73%	Trim
3	MYGN	Myriad Genetics INC	+0.5%	+91.89%	Add
4	WDC	Western Digital CORP	+0.3%	-13.88%	Trim
5	✓	Allegheny Valley Bancorp Pa	+0.2%	+0.26%	Add
6	EME	Emcor Group INC	+0.2%	-14.55%	Trim
7	INTC	Intel CORP	+0.1%	-6.50%	Trim
8	CMI	Cummins INC	+0.1%	-6.50%	Trim
9	FLEX	Flex Ltd.	+0.1%	-10.78%	Trim
10	MSFT	Microsoft CORP	+0.1%	-7.11%	Trim
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.88%	Trim
12	FFIV	F5 INC	0%	-10.21%	Trim
13	CF	Cf Industries Holdings INC	0%	-4.39%	Trim
14	FHI	Federated Hermes INC	0%	-6.09%	Trim
15	HFCUSD	Hollyfrontier CORP	0%	-9.31%	Trim
16	MASI*	Masimo CORP	0%	-21.39%	Trim
17	FMC	Fmc CORP	-0.1%	-8.81%	Trim
18	KEX	Kirby CORP	-0.1%	-4.74%	Trim
19	COR	Cencora INC	-0.1%	-7.73%	Trim
20	PEP	Pepsico INC	-0.1%	-8.43%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-21.54%	Trim
22	PRGO	Perrigo Company plc	-0.1%	-57.22%	Trim
23	CL	Colgate-palmolive Co	-0.1%	-18.25%	Trim
24	ZD	Ziff Davis INC	-0.1%	-10.42%	Trim
25	✓	Vantiv INC	-0.1%	-6.59%	Trim
26	MMM	3m Co	-0.1%	-7.10%	Trim
27	VZ	Verizon Communications INC	-0.1%	-10.68%	Trim
28	KMB	Kimberly-clark CORP	-0.1%	-18.15%	Trim
29	OXY	Occidental Petroleum CORP	-0.2%	-7.64%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-9.60%	Trim
31	MOS	Mosaic Co/the	-0.2%	-8.07%	Trim
32	SJM	Jm Smucker Co/the	-0.2%	-19.85%	Trim
33	✓	Web.com Group INC	-0.2%	-5.67%	Trim
34	PII	Polaris INC	-0.2%	-6.01%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-5.45%	Trim
36	AXP	American Express Company	-0.2%	-9.27%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-6.78%	Trim
38	✓		-0.2%	-3.59%	Trim
39	SWKS	Skyworks Solutions INC	-0.4%	-28.50%	Trim
40	TPR	Tapestry, Inc.	-0.4%	-22.43%	Trim
41	TG7	Triumph Group INC	-0.4%	-5.02%	Trim
42	✓	Lifelock INC Com	-0.4%	-15.40%	Trim
43	ACM	Aecom	-0.4%	-7.85%	Trim
44	✓	Adtalem Global Education Inc.	—	NEW	New buy
45	TECD1USD	Tech Data CORP	—	EXIT	Sold out
46	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
47	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
48	✓	Agl Res INC	—	EXIT	Sold out
49	✓	Yahoo INC	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	EXIT	Sold out