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| Name: |
S&T BANK/PA |
| City: |
INDIANA |
| State: |
PA |
| Zip: |
15701 |
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data |
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Filing Period: |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEO |
American Eagle Outfitters Inc |
4 |
- |
$23.70 |
$14,440,000 |
682,417 |
2.67% |
14,440,000 |
682,417 |
0.376 |
Apparel Stores |
|
|
SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$3,553,000 |
93,027 |
0.66% |
731,000 |
728 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$104.74 |
$2,293,000 |
21,179 |
0.42% |
315,000 |
212 |
0.004 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$48.40 |
$1,335,000 |
27,867 |
0.25% |
298,000 |
4,145 |
0.001 |
Closed - End Fund - F... |
|
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VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$237.65 |
$544,000 |
2,337 |
0.1% |
131,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
84 |
- |
$159.63 |
$340,000 |
2,281 |
0.06% |
-38,000 |
42 |
0 |
Integrated Oil & Gas |
|
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SBUX |
Starbucks Corp |
86 |
- |
$74.44 |
$290,000 |
3,017 |
0.05% |
17,000 |
22 |
0 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
95 |
- |
$331.97 |
$214,000 |
618 |
0.04% |
214,000 |
618 |
0 |
Home Improvement Stores |
|
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SPHD |
Invesco S&P 500 High Divide... |
96 |
- |
$43.49 |
$210,000 |
4,949 |
0.04% |
210,000 |
4,949 |
0.007 |
N/A |
|
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V |
Visa Inc |
97 |
- |
$267.32 |
$205,000 |
789 |
0.04% |
205,000 |
789 |
0 |
Business Services |
|
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ROK |
Rockwell Automation Inc |
99 |
- |
$269.75 |
$202,000 |
650 |
0.04% |
202,000 |
650 |
0.001 |
Conglomerates |
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