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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
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
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 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$115B
| $21.6K | 0.01% |
128
+1
| +0.8% | +$172 |
2025 Q1
5 quarters
|
|
227
Netflix
NFLX
$303B
| $21.5K | 0.01% |
301
-648
| -68% | -$57.1K |
2024 Q4
6 quarters
|
|
228
Caterpillar
CAT
$335B
| $21.3K | 0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
229
Carrier Global
CARR
$45B
| $21.3K | 0.01% |
290
| – | – |
2024 Q4
6 quarters
|
|
230
Kinder Morgan
KMI
$73.2B
| $21.2K | 0.01% |
662
+181
| +38% | +$5.83K |
2025 Q2
4 quarters
|
|
231
Hilton Worldwide
HLT
$77.3B
| $21.1K | 0.01% |
64
+23
| +56% | +$7.56K |
2025 Q2
4 quarters
|
|
232
Nucor
NUE
$57.7B
| $20.5K | 0.01% |
92
| – | – |
2025 Q1
5 quarters
|
|
233
Nasdaq
NDAQ
$52.1B
| $20.2K | 0.01% |
256
+19
| +8% | +$1.67K |
2025 Q1
5 quarters
|
|
234
Royal Caribbean
RCL
$75B
| $20K | 0.01% |
63
-27
| -30% | -$7.55K |
2025 Q1
5 quarters
|
|
235
General Motors
GM
$73.6B
| $20K | 0.01% |
259
| – | – |
2025 Q2
4 quarters
|
|
236
ServiceNow
NOW
$152B
| $19.6K | 0.01% |
197
+140
| +246% | +$13.9K |
2025 Q2
4 quarters
|
|
237
Dominion Energy
D
$55.3B
| $19.5K | 0.01% |
285
| – | – |
2024 Q4
6 quarters
|
|
238
Royal Gold
RGLD
$19.6B
| $19.4K | 0.01% |
97
+14
| +17% | +$3.25K |
2025 Q2
4 quarters
|
|
239
Cloudflare
NET
$110B
| $18.6K | 0.01% |
76
-14
| -16% | -$3.06K |
2025 Q1
5 quarters
|
|
240
McCormick & Company Non-Voting
MKC
$12.3B
| $18.4K | 0.01% |
364
+42
| +13% | +$2.06K |
2024 Q4
6 quarters
|
|
241
OneMain Financial
OMF
$6.43B
| $18.3K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
242
Carnival Corporation Ltd
CCL
$35.7B
| $17.9K | 0.01% |
625
+506
| +425% | +$13.8K |
2025 Q1
5 quarters
|
|
243
Palantir
PLTR
$480B
| $17.9K | 0.01% |
153
-148
| -49% | -$20.2K |
2025 Q1
5 quarters
|
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.8K | 0.01% |
225
| – | – |
2024 Q4
6 quarters
|
|
245
Charles Schwab
SCHW
$163B
| $17.3K | 0.01% |
188
-49
| -21% | -$4.47K |
2025 Q1
5 quarters
|
|
246
Waters Corp
WAT
$43.8B
| $17.3K | 0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
247
SBA Communications
SBAC
$19.3B
| $17.1K | 0.01% |
97
+26
| +37% | +$5.36K |
2025 Q1
5 quarters
|
|
248
Reinsurance Group of America
RGA
$17.3B
| $17K | 0.01% |
+80
| New | +$16.7K |
2026 Q2
0 quarters
|
|
249
Marvell Technology
MRVL
$212B
| $17K | 0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
250
Clorox
CLX
$10.4B
| $16.8K | 0.01% |
176
-24
| -12% | -$2.3K |
2025 Q1
5 quarters
|
|
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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.