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Fund Holdings of S&T BANK PA Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-11 | 2011-05-16 | 2011-02-14 | 2010-11-04 | 2010-08-11 | 2010-04-28 | 2010-01-27 | 2009-10-22 | 2009-08-05 | 2009-05-11 | 2009-02-11 | 2008-11-12 | 2008-08-11 | 2008-05-01 |

1. Fund Information

Fund NameS&T BANK PA
Fund Manager
Address43 SOUTH NINTH ST,
INDIANA, PA, 15701
::Google Map
Phone(412) 349-2900
13F Asset Last Qtr$317,212,503
13F Asset This Qtr$391,897,428
Asset Change23.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&T BANCORP, INC.STBA1,839,750$35,957New9.18%
2.)TRIUMPH GROUP INC.TGI222,186$12,986New3.31%
3.)SMUCKER (J.M.) CO.SJM165,264$12,919New3.30%
4.)KIRBY CORP.KEX195,267$12,856New3.28%
5.)POLARIS INDUSTRIES INC.PII220,823$12,360New3.15%
6.)MEREDITH CORP.MDP348,747$11,384New2.90%
7.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA200,301$9,919New2.53%
8.)EXXON MOBIL CORP.XOM112,550$9,540New2.43%
9.)EMCOR GROUP, INC.EME348,070$9,329New2.38%
10.)FMC CORP.FMC104,358$8,978New2.29%
11.)SOUTHERN COPPER CORPSCCO275,328$8,310New2.12%
12.)CF INDUSTRIES HOLDINGS INCCF52,441$7,603New1.94%
13.)CUMMINS, INC.CMI85,743$7,547New1.93%
14.)FLEXTRONICS INTERNATIONAL LTD.FLEX1,327,771$7,515New1.92%
15.)ONEOK INC.OKE84,890$7,359New1.88%
16.)3M COMMM88,031$7,194New1.84%
17.)GENERAL ELECTRIC COGE399,606$7,153New1.83%
18.)SKECHERS U S A, INC.SKX580,758$7,039New1.80%
19.)CARBO CERAMICS INC.CRR53,479$6,596New1.68%
20.)PERRIGO COMPANYPRGO66,389$6,460New1.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)S&T BANCORP, INC.STBA1,839,750$35,9579.18%
2.)TRIUMPH GROUP INC.TGI222,186$12,9863.31%
3.)SMUCKER (J.M.) CO.SJM165,264$12,9193.30%
4.)KIRBY CORP.KEX195,267$12,8563.28%
5.)POLARIS INDUSTRIES INC.PII220,823$12,3603.15%
6.)MEREDITH CORP.MDP348,747$11,3842.90%
7.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA200,301$9,9192.53%
8.)EXXON MOBIL CORP.XOM112,550$9,5402.43%
9.)EMCOR GROUP, INC.EME348,070$9,3292.38%
10.)FMC CORP.FMC104,358$8,9782.29%
11.)SOUTHERN COPPER CORPSCCO275,328$8,3102.12%
12.)CF INDUSTRIES HOLDINGS INCCF52,441$7,6031.94%
13.)CUMMINS, INC.CMI85,743$7,5471.93%
14.)FLEXTRONICS INTERNATIONAL LTD.FLEX1,327,771$7,5151.92%
15.)ONEOK INC.OKE84,890$7,3591.88%
16.)3M COMMM88,031$7,1941.84%
17.)GENERAL ELECTRIC COGE399,606$7,1531.83%
18.)SKECHERS U S A, INC.SKX580,758$7,0391.80%
19.)CARBO CERAMICS INC.CRR53,479$6,5961.68%
20.)PERRIGO COMPANYPRGO66,389$6,4601.65%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)S&T BANCORP, INC.STBA1,914,885$30,9359.75%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA271,754$12,9824.09%
3.)SMUCKER (J.M.) CO.SJM136,615$9,9573.14%
4.)POLARIS INDUSTRIES INC.PII190,996$9,5433.01%
5.)TRIUMPH GROUP INC.TGI190,446$9,2822.93%
6.)KIRBY CORP.KEX169,415$8,9162.81%
7.)SKECHERS U S A, INC.SKX602,938$8,4592.67%
8.)EXXON MOBIL CORP.XOM108,456$7,8772.48%
9.)FMC CORP.FMC89,616$6,1971.95%
10.)CUMMINS, INC.CMI75,268$6,1461.94%
11.)FLEXTRONICS INTERNATIONAL LTD.FLEX1,103,044$6,1051.93%
12.)EBAY INC.EBAY206,408$6,0841.92%
13.)GENERAL ELECTRIC COGE394,740$6,0081.89%
14.)3M COMMM82,524$5,9241.87%
15.)EMCOR GROUP, INC.EME284,911$5,7891.83%
16.)SKYWORKS SOLUTIONS, INC.SWKS314,542$5,6461.78%
17.)SOUTHERN COPPER CORPSCCO220,579$5,5091.74%
18.)CATALYST HEALTH SOLUTIONS, INCCHSI95,344$5,4991.73%
19.)CF INDUSTRIES HOLDINGS INCCF44,073$5,4381.71%
20.)PERRIGO COMPANYPRGO55,399$5,3791.70%