STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+57.19%
1 Year Est. Return
+106.39%
3 Year Est. Return
+192.82%
5 Year Est. Return
+235.07%
10 Year Est. Return
+737.2%
AUM
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDK icon
1
Sandisk
SNDK
$203B
$28.7M 8.61%
12,622
-3,963
-24% -$5.66M
2025 Q1
5 quarters
WDC icon
2
Western Digital
WDC
$136B
$23.6M 7.08%
36,959
-11,542
-24% -$5.61M
2013 Q2
52 quarters
SEIM icon
3
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
$22.5M 6.75%
400,776
+34,174
+9% +$1.78M
2025 Q1
5 quarters
SEIV icon
4
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$21.9M 6.58%
456,582
+38,369
+9% +$1.76M
2025 Q1
5 quarters
SEIE icon
5
SEI Select International Equity ETF
SEIE
$1.28B
$20.8M 6.25%
586,454
+58,757
+11% +$2.04M
2025 Q1
5 quarters
FLEX icon
6
Flex
FLEX
$37.1B
$20.2M 6.07%
124,797
-21,892
-15% -$2.66M
2013 Q2
52 quarters
SEIS icon
7
SEI Select Small Cap ETF
SEIS
$596M
$11.6M 3.47%
344,912
+34,627
+11% +$1.08M
2025 Q1
5 quarters
SEEM icon
8
SEI Select Emerging Markets Equity ETF
SEEM
$644M
$10.6M 3.17%
263,451
+22,068
+9% +$836K
2025 Q1
5 quarters
SEIQ icon
9
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$764M
$9.83M 2.95%
249,473
+31,055
+14% +$1.21M
2025 Q1
5 quarters
CMI icon
10
Cummins
CMI
$72.4B
$6.96M 2.09%
9,758
-1,377
-12% -$907K
2013 Q2
52 quarters
FFIV icon
11
F5
FFIV
$25.9B
$6.67M 2%
16,031
-2,728
-15% -$969K
2013 Q2
52 quarters
PANW icon
12
Palo Alto Networks
PANW
$307B
$5.29M 1.59%
15,499
-4,600
-23% -$1.05M
2020 Q2
24 quarters
LEND icon
13
SEI High Yield Bond & Alternative Credit ETF
LEND
$5.1M 1.53%
+202,518
New +$5.09M
2026 Q2
0 quarters
IDCC icon
14
InterDigital
IDCC
$8.41B
$4.97M 1.49%
17,561
-1,718
-9% -$511K
2020 Q2
24 quarters
CORT icon
15
Corcept Therapeutics
CORT
$12.6B
$4.83M 1.45%
55,553
-12,534
-18% -$757K
2018 Q1
33 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$4.62M 1.39%
18,356
-3,192
-15% -$687K
2019 Q3
27 quarters
FTNT icon
17
Fortinet
FTNT
$135B
$4.54M 1.36%
29,582
-7,824
-21% -$904K
2019 Q3
27 quarters
STBA icon
18
S&T Bancorp
STBA
$1.69B
$4.37M 1.31%
88,950
-41
-0% -$1.85K
2013 Q2
52 quarters
COR icon
19
Cencora
COR
$64.2B
$3.9M 1.17%
13,784
-2,432
-15% -$701K
2023 Q1
13 quarters
SNX icon
20
TD Synnex
SNX
$21B
$3.87M 1.16%
14,493
-3,744
-21% -$902K
2022 Q3
15 quarters
AX icon
21
Axos Financial
AX
$4.91B
$3.55M 1.07%
36,451
-6,063
-14% -$546K
2018 Q4
30 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.48M 1.04%
9,397
– –
2020 Q2
24 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$3.18M 0.95%
8,055
+3,890
+93% +$2.59M
2017 Q2
36 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$3.14M 0.94%
8,428
-909
-10% -$368K
2013 Q2
52 quarters
ACM icon
25
Aecom
ACM
$7.51B
$2.89M 0.87%
41,375
-6,797
-14% -$520K
2014 Q4
46 quarters
1
2 3 4 5

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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
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GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.