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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.9B
$11.3K ﹤0.01%
+385
New +$12.2K
PRU icon
227
Prudential Financial
PRU
$41.9B
$11.2K ﹤0.01%
100
– –
PLD icon
228
Prologis
PLD
$130B
$10.8K ﹤0.01%
97
+39
+67% +$4.51K
SAN icon
229
Banco Santander
SAN
$209B
$10.7K ﹤0.01%
+1,600
New +$9.37K
NSC icon
230
Norfolk Southern
NSC
$76.9B
$10.7K ﹤0.01%
+45
New +$11K
MBC icon
231
MasterBrand
MBC
$1.15B
$10.6K ﹤0.01%
815
– –
LRCX icon
232
Lam Research
LRCX
$383B
$10.6K ﹤0.01%
146
+16
+12% +$1.26K
ORA icon
233
Ormat Technologies
ORA
$6.6B
$10.5K ﹤0.01%
+148
New +$10K
KMX icon
234
CarMax
KMX
$8.24B
$10.1K ﹤0.01%
130
– –
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.96K ﹤0.01%
187
– –
TAN icon
236
Invesco Solar ETF
TAN
$1.45B
$9.9K ﹤0.01%
+325
New +$10.9K
CBSH icon
237
Commerce Bancshares
CBSH
$8.51B
$9.89K ﹤0.01%
167
-1
-0.6% -$61
JKS
238
JinkoSolar
JKS
$847M
$9.15K ﹤0.01%
+491
New +$10.9K
HPQ icon
239
HP
HPQ
$25.8B
$9.03K ﹤0.01%
326
+63
+24% +$1.99K
AVEM icon
240
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$8.77K ﹤0.01%
139
+42
+43% +$2.52K
ARWR icon
241
Arrowhead Research
ARWR
$12.1B
$8.74K ﹤0.01%
+686
New +$12.5K
CHRW icon
242
C.H. Robinson
CHRW
$17.1B
$8.7K ﹤0.01%
85
– –
KD icon
243
Kyndryl
KD
$3.09B
$8.7K ﹤0.01%
277
+1
+0.4% +$37
HAIN icon
244
Hain Celestial
HAIN
$53.5M
$8.44K ﹤0.01%
+2,034
New +$9.09K
SLB icon
245
SLB Ltd
SLB
$76.5B
$8.36K ﹤0.01%
200
– –
CRM icon
246
Salesforce
CRM
$153B
$8.32K ﹤0.01%
31
-5
-14% -$1.55K
TTC icon
247
Toro Company
TTC
$9.35B
$8.29K ﹤0.01%
114
– –
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$7.92K ﹤0.01%
+16
New +$8.85K
CCI icon
249
Crown Castle
CCI
$32.7B
$7.4K ﹤0.01%
+71
New +$6.63K
COF icon
250
Capital One
COF
$135B
$7.35K ﹤0.01%
41
– –
8 9
10
11 12

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EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
PC
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AL
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EU
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S&T Bank's Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.