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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.7B
$15K ﹤0.01%
222
+174
+363% +$12.1K
IDXX icon
227
Idexx Laboratories
IDXX
$46.1B
$14.7K ﹤0.01%
23
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.7K ﹤0.01%
191
– –
XEL icon
229
Xcel Energy
XEL
$48.2B
$14.4K ﹤0.01%
179
+161
+894% +$11.6K
GM icon
230
General Motors
GM
$78.2B
$14.4K ﹤0.01%
236
+183
+345% +$10.2K
DIS icon
231
Walt Disney
DIS
$177B
$14.1K ﹤0.01%
123
-159
-56% -$18.7K
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$13.9K ﹤0.01%
31
+10
+48% +$4.8K
AFL icon
233
Aflac
AFL
$63.9B
$13.4K ﹤0.01%
+120
New +$12.6K
CDNS icon
234
Cadence Design Systems
CDNS
$92.8B
$13.3K ﹤0.01%
38
– –
CAH icon
235
Cardinal Health
CAH
$56B
$13.3K ﹤0.01%
85
+44
+107% +$6.8K
VRT icon
236
Vertiv
VRT
$107B
$13.1K ﹤0.01%
+87
New +$11.6K
PRU icon
237
Prudential Financial
PRU
$41.5B
$13K ﹤0.01%
125
– –
SHW icon
238
Sherwin-Williams
SHW
$89.7B
$12.8K ﹤0.01%
37
+17
+85% +$5.99K
ACGL icon
239
Arch Capital
ACGL
$33.8B
$12.7K ﹤0.01%
140
+107
+324% +$9.59K
CG icon
240
Carlyle Group
CG
$17.9B
$12.7K ﹤0.01%
202
+161
+393% +$10.1K
HPE icon
241
Hewlett Packard
HPE
$70.5B
$12.6K ﹤0.01%
514
+314
+157% +$6.94K
PHM icon
242
Pultegroup
PHM
$25.3B
$12.4K ﹤0.01%
94
+64
+213% +$7.95K
SLB icon
243
SLB Ltd
SLB
$74.1B
$12.3K ﹤0.01%
358
+69
+24% +$2.4K
SSNC icon
244
SS&C Technologies
SSNC
$18.6B
$12.2K ﹤0.01%
+138
New +$11.9K
PSX icon
245
Phillips 66
PSX
$81.2B
$12K ﹤0.01%
88
+49
+126% +$6.28K
SNPS icon
246
Synopsys
SNPS
$76.7B
$11.8K ﹤0.01%
24
– –
ZBH icon
247
Zimmer Biomet
ZBH
$19B
$11.8K ﹤0.01%
120
– –
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.84B
$11.6K ﹤0.01%
187
– –
WBD icon
249
Warner Bros
WBD
$65.1B
$11.6K ﹤0.01%
593
+431
+266% +$5.87K
KD icon
250
Kyndryl
KD
$3.07B
$10.7K ﹤0.01%
356
+99
+39% +$3.4K
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
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.