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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.13B
$14.5K ﹤0.01%
621
+553
+813% +$12.4K
CTRA
227
DELISTED
Coterra Energy
CTRA
$14.5K ﹤0.01%
550
+443
+414% +$11.2K
NI icon
228
NiSource
NI
$20.6B
$14.2K ﹤0.01%
341
-164
-32% -$7.01K
KMI icon
229
Kinder Morgan
KMI
$69.3B
$13.2K ﹤0.01%
480
+387
+416% +$10.5K
RGLD icon
230
Royal Gold
RGLD
$18.3B
$12.9K ﹤0.01%
58
+46
+383% +$9.13K
DXCM icon
231
DexCom
DXCM
$31.2B
$12.7K ﹤0.01%
192
+98
+104% +$6.34K
DASH icon
232
DoorDash
DASH
$90.3B
$12.7K ﹤0.01%
56
-85
-60% -$19.9K
PRU icon
233
Prudential Financial
PRU
$41.7B
$12.6K ﹤0.01%
112
-13
-10% -$1.39K
SBAC icon
234
SBA Communications
SBAC
$18.9B
$12.6K ﹤0.01%
65
+59
+983% +$11.4K
COIN icon
235
Coinbase
COIN
$39.5B
$12.4K ﹤0.01%
55
-8
-13% -$2.38K
LGIH icon
236
LGI Homes
LGIH
$1.43B
$12.4K ﹤0.01%
289
-2
-0.7% -$94
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.84B
$12K ﹤0.01%
187
– –
NKE icon
238
Nike
NKE
$63B
$11.8K ﹤0.01%
186
+169
+994% +$11K
XEL icon
239
Xcel Energy
XEL
$48.2B
$11.7K ﹤0.01%
159
-20
-11% -$1.58K
SPOT icon
240
Spotify
SPOT
$99.2B
$11K ﹤0.01%
19
-36
-65% -$22.5K
KVUE icon
241
Kenvue
KVUE
$37.8B
$11K ﹤0.01%
638
+539
+544% +$8.81K
ZBH icon
242
Zimmer Biomet
ZBH
$19B
$10.8K ﹤0.01%
120
– –
TSM icon
243
TSMC
TSM
$2.15T
$10.6K ﹤0.01%
35
– –
CDNS icon
244
Cadence Design Systems
CDNS
$92.8B
$10.6K ﹤0.01%
34
-4
-11% -$1.3K
WPM icon
245
Wheaton Precious Metals
WPM
$55.8B
$10.6K ﹤0.01%
+90
New +$9.64K
CLX icon
246
Clorox
CLX
$12.8B
$10.5K ﹤0.01%
104
+86
+478% +$9.34K
LHX icon
247
L3Harris
LHX
$53.3B
$10.3K ﹤0.01%
35
– –
UBER icon
248
Uber
UBER
$139B
$10.1K ﹤0.01%
124
-229
-65% -$20.6K
DRD
249
DRDGold
DRD
$1.98B
$10.1K ﹤0.01%
+325
New +$9.29K
HOOD icon
250
Robinhood
HOOD
$83.4B
$10.1K ﹤0.01%
+89
New +$11.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.