We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$152B
$12.8K ﹤0.01%
47
+16
+52% +$4.28K
KO icon
227
Coca-Cola
KO
$374B
$12.7K ﹤0.01%
179
+144
+411% +$10.3K
CCI icon
228
Crown Castle
CCI
$33.5B
$12.4K ﹤0.01%
121
+50
+70% +$5.06K
ORA icon
229
Ormat Technologies
ORA
$6.02B
$12.4K ﹤0.01%
148
– –
IDXX icon
230
Idexx Laboratories
IDXX
$44.8B
$12.3K ﹤0.01%
+23
New +$11K
SNPS icon
231
Synopsys
SNPS
$75.1B
$12.3K ﹤0.01%
+24
New +$11.2K
FDS icon
232
Factset
FDS
$9.59B
$12.1K ﹤0.01%
27
– –
M icon
233
Macy's
M
$6.83B
$12K ﹤0.01%
1,030
– –
PLTR icon
234
Palantir
PLTR
$301B
$11.7K ﹤0.01%
86
+61
+244% +$7.15K
CDNS icon
235
Cadence Design Systems
CDNS
$92.6B
$11.7K ﹤0.01%
+38
New +$11K
ISRG icon
236
Intuitive Surgical
ISRG
$135B
$11.4K ﹤0.01%
21
+5
+31% +$2.61K
VFC icon
237
VF Corp
VFC
$5.87B
$11.3K ﹤0.01%
965
– –
TAN icon
238
Invesco Solar ETF
TAN
$1.45B
$11.1K ﹤0.01%
325
– –
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.73B
$11.1K ﹤0.01%
187
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.8B
$10.9K ﹤0.01%
120
– –
ARWR icon
241
Arrowhead Research
ARWR
$12.1B
$10.8K ﹤0.01%
686
– –
KD icon
242
Kyndryl
KD
$3.07B
$10.8K ﹤0.01%
257
-20
-7% -$723
FIS icon
243
Fidelity National Information Services
FIS
$23.1B
$10.7K ﹤0.01%
132
+68
+106% +$5.29K
CME icon
244
CME Group
CME
$95.7B
$10.5K ﹤0.01%
+38
New +$10.3K
JKS
245
JinkoSolar
JKS
$824M
$10.4K ﹤0.01%
491
– –
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$9.9K ﹤0.01%
103
– –
CBSH icon
247
Commerce Bancshares
CBSH
$8.59B
$9.88K ﹤0.01%
167
– –
SLB icon
248
SLB Ltd
SLB
$73.2B
$9.77K ﹤0.01%
289
+89
+45% +$3.09K
MDLZ icon
249
Mondelez International
MDLZ
$78.8B
$9.04K ﹤0.01%
134
+39
+41% +$2.6K
PLD icon
250
Prologis
PLD
$135B
$8.83K ﹤0.01%
84
-13
-13% -$1.36K
8 9
10
11 12

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
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
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.