S&T BANK [Rocket]

Holdings

S&T BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	25,631	-6,056	1,184,000	-10,734,000	0.21		Hist	06/30/2023
S&T BANCORP INC	STBA	Common	841,213	-5,452	22,873,000	-3,754,000	4.12	2.16	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	88,536	-6,034	11,929,000	-3,143,000	2.15	0.01	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	204,497	-13,323	5,544,000	-3,101,000	1.00	0.22	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	67,866	-6,592	12,908,000	-1,786,000	2.32	0.20	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	221,243	-2,532	6,651,000	-1,456,000	1.20	0.41	Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	735,135	-17,558	8,674,000	-1,442,000	1.56	0.37	Hist	06/30/2023
FMC CORP	FMC	Common	66,145	-1,735	6,901,000	-1,389,000	1.24	0.05	Hist	06/30/2023
AECOM	ACM	Common	180,367	-15,079	15,275,000	-1,205,000	2.75	0.13	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	208,385	-19,758	14,455,000	-1,136,000	2.60	0.26	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	96,017	-1,774	10,628,000	-909,000	1.91	0.06	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	147,247	-1,896	10,180,000	-902,000	1.83	0.01	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	131,843	-15,467	11,195,000	-644,000	2.01	0.69	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	186,511	-12,105	9,396,000	-621,000	1.69	0.33	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	172,789	-4,343	8,353,000	-612,000	1.50	0.03	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	91,678	-2,089	8,618,000	-458,000	1.55	0.10	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	118,037	-1,154	8,194,000	-446,000	1.47	0.06	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	56,317	-1,508	7,075,000	-442,000	1.27		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	33,554	-562	4,955,000	-414,000	0.89	0.03	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	71,058	-1,469	2,548,000	-363,000	0.46		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	64,607	-1,107	5,716,000	-334,000	1.03		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	78,269	-2,772	1,947,000	-275,000	0.35	0.04	Hist	06/30/2023
Consensus Cloud Solutions, Inc.	CCSI	COM	71,517	-1,513	2,217,000	-273,000	0.40	0.36	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	182,550	-28,555	13,799,000	-231,000	2.48	0.02	Hist	06/30/2023
PPL Corp	PPL	Common	84,829	-2,124	2,244,000	-172,000	0.40	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	69,433	-416	4,285,000	-153,000	0.77	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	14,783	-550	7,106,000	-140,000	1.28	0.00	Hist	06/30/2023
KFORCE INC	KFRC	Common	129,835	-911	8,135,000	-133,000	1.46	0.64	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	45,572	-433	2,427,000	-95,000	0.44		Hist	06/30/2023
F5, INC.	FFIV	Common	70,216	-677	10,270,000	-58,000	1.85		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,003	-390	537,000	-54,000	0.10	0.00	Hist	06/30/2023
VISA INC.	V	CL A	864	-229	206,000	-41,000	0.04		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,995	-100	297,000	-25,000	0.05	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,783	-210	207,000	-24,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,001	-130	204,000	-23,000	0.04	0.00	Hist	06/30/2023
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