- New Purchases: VLUE, WPRT, EMLP, USMV, IWF, VOE, ARWR, JPM, IUSG, IWP, MUB, SRNE,
- Added Positions: STBA, DPLO, WDC, FFIV, CF, NTCT, MDP, THS, PYPL, FLEX, MYGN, HTGC, KMB, CL, AAPL, AX, VZ, SJM, F, PEP, SYF, FLO, DOW, IJR, SBUX, PNC, FE,
- Reduced Positions: QUAD, EME, PRAA, NLSN, VOO, FL, SCHP, CORT, CRNC, MOS, ZAGG, AXL, TECD, TTEK, FCN, FHI, CMI, IVV, VEA, ABT, VWO, FMC, BA, VO, PG,
- Sold Out: AEO, AABA,
For the details of S&T Bank's stock buys and sells, go to https://www.gurufocus.com/guru/s%26t+bank/current-portfolio/portfolio
These are the top 5 holdings of S&T Bank- S&T Bancorp Inc (STBA) - 1,242,221 shares, 10.44% of the total portfolio. Shares added by 12.82%
- Western Digital Corp (WDC) - 296,316 shares, 3.92% of the total portfolio. Shares added by 3.28%
- Tech Data Corp (TECD) - 130,139 shares, 3.90% of the total portfolio. Shares reduced by 1.64%
- CF Industries Holdings Inc (CF) - 299,314 shares, 2.98% of the total portfolio. Shares added by 2.56%
- Skyworks Solutions Inc (SWKS) - 112,925 shares, 2.85% of the total portfolio. Shares reduced by 0.55%
S&T Bank initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $78.54 and $90.11, with an estimated average price of $85.93. The stock is now traded at around $90.37. The impact to a portfolio due to this purchase was 0.73%. The holding were 38,981 shares as of .
New Purchase: Westport Fuel Systems Inc (WPRT)S&T Bank initiated holding in Westport Fuel Systems Inc. The purchase prices were between $2.25 and $3.1, with an estimated average price of $2.56. The stock is now traded at around $2.50. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,293,826 shares as of .
New Purchase: First Trust North American Energy Infrastructure F (EMLP)S&T Bank initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $23.97 and $25.54, with an estimated average price of $24.66. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 115,121 shares as of .
New Purchase: iShares Edge MSCI Min Vol USA (USMV)S&T Bank initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was 0.4%. The holding were 29,129 shares as of .
New Purchase: iShares Russell 1000 Growth (IWF)S&T Bank initiated holding in iShares Russell 1000 Growth. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $190.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,188 shares as of .
New Purchase: Vanguard Mid-Cap Value (VOE)S&T Bank initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $121.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,464 shares as of .
Added: Diplomat Pharmacy Inc (DPLO)S&T Bank added to a holding in Diplomat Pharmacy Inc by 949.80%. The purchase prices were between $3.1 and $6.2, with an estimated average price of $4.69. The stock is now traded at around $4.00. The impact to a portfolio due to this purchase was 0.38%. The holding were 505,364 shares as of .
Added: Apple Inc (AAPL)S&T Bank added to a holding in Apple Inc by 49.16%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,602 shares as of .
Sold Out: American Eagle Outfitters Inc (AEO)S&T Bank sold out a holding in American Eagle Outfitters Inc. The sale prices were between $14.13 and $16.66, with an estimated average price of $15.24.
Sold Out: Altaba Inc (AABA)S&T Bank sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
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