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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$78.8B
$20.2K 0.01%
51
+36
+240% +$16.3K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.2K 0.01%
289
– –
NDAQ icon
228
Nasdaq
NDAQ
$54.6B
$20.1K 0.01%
237
+85
+56% +$7.62K
GM icon
229
General Motors
GM
$75.8B
$19.3K 0.01%
259
+206
+389% +$16.4K
NEM icon
230
Newmont
NEM
$120B
$19.2K 0.01%
177
+111
+168% +$12.8K
EOG icon
231
EOG Resources
EOG
$74.2B
$18.6K 0.01%
129
+63
+95% +$7.65K
M icon
232
Macy's
M
$6.27B
$18.6K 0.01%
1,030
– –
NET icon
233
Cloudflare
NET
$118B
$18.6K 0.01%
90
+74
+463% +$14.1K
ADI icon
234
Analog Devices
ADI
$186B
$18.5K 0.01%
58
+51
+729% +$16.2K
GL icon
235
Globe Life
GL
$14B
$18.4K 0.01%
132
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17.8K 0.01%
225
– –
D icon
237
Dominion Energy
D
$60.3B
$17.6K 0.01%
285
– –
XYZ
238
Block Inc
XYZ
$49.9B
$17.4K 0.01%
289
+266
+1,157% +$16.2K
CARR icon
239
Carrier Global
CARR
$52.2B
$16.3K 0.01%
290
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.6B
$16.2K 0.01%
322
– –
KMI icon
241
Kinder Morgan
KMI
$71.4B
$16.1K 0.01%
481
+1
+0.2% +$31
OMF icon
242
OneMain Financial
OMF
$7.51B
$16K 0.01%
300
– –
ADBE icon
243
Adobe
ADBE
$108B
$15.8K 0.01%
65
+23
+55% +$6.37K
CEG icon
244
Constellation Energy
CEG
$98.7B
$15.6K 0.01%
56
+40
+250% +$12.2K
ALB icon
245
Albemarle
ALB
$15.4B
$15.6K 0.01%
87
+65
+295% +$11.1K
NUE icon
246
Nucor
NUE
$61.8B
$15.6K 0.01%
92
-10
-10% -$1.74K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$15.5K 0.01%
175
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
191
– –
AXON
249
Axon Enterprise
AXON
$50B
$14.9K 0.01%
35
+32
+1,067% +$16.6K
ANET icon
250
Arista Networks
ANET
$257B
$14.5K 0.01%
118
+64
+119% +$8.56K
8 9
10
11 12

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LA
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RWM
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JCA
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EAM
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HLAM
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PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.