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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
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.17T
$16.7K 0.01%
35
– –
KVUE icon
252
Kenvue
KVUE
$36.8B
$16.6K 0.01%
869
+231
+36% +$4.07K
CRL icon
253
Charles River Laboratories
CRL
$13.9B
$16.3K ﹤0.01%
72
+39
+118% +$6.95K
UVSP icon
254
Univest Financial
UVSP
$1.15B
$16.3K ﹤0.01%
373
+207
+125% +$8.11K
BX icon
255
Blackstone
BX
$107B
$16K ﹤0.01%
136
+82
+152% +$9.85K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.7K ﹤0.01%
191
– –
NVT icon
257
nVent Electric
NVT
$24B
$15.3K ﹤0.01%
90
– –
SYY icon
258
Sysco
SYY
$39.3B
$14.6K ﹤0.01%
175
+103
+143% +$7.8K
THG icon
259
Hanover Insurance
THG
$7.93B
$13.9K ﹤0.01%
65
+9
+16% +$1.7K
ARES icon
260
Ares Management
ARES
$32.1B
$13.9K ﹤0.01%
125
+66
+112% +$7.92K
LGIH icon
261
LGI Homes
LGIH
$1.34B
$13.8K ﹤0.01%
+217
New +$10.4K
CFG icon
262
Citizens Financial Group
CFG
$29.4B
$13.7K ﹤0.01%
196
+105
+115% +$6.77K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.7K ﹤0.01%
230
– –
AVB
264
DELISTED
AvalonBay Communities
AVB
$13.6K ﹤0.01%
+72
New +$13K
LIN icon
265
Linde
LIN
$226B
$13.5K ﹤0.01%
26
+23
+767% +$11.6K
NEM icon
266
Newmont
NEM
$135B
$13.3K ﹤0.01%
142
-35
-20% -$3.81K
AWK icon
267
American Water Works
AWK
$27.5B
$13.2K ﹤0.01%
100
-60
-38% -$7.71K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.87B
$13K ﹤0.01%
187
– –
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.5B
$13K ﹤0.01%
490
– –
TGT icon
270
Target
TGT
$74.1B
$12.8K ﹤0.01%
98
-98
-50% -$12.5K
RUSHB icon
271
Rush Enterprises Class B
RUSHB
$8.34B
$12.8K ﹤0.01%
167
– –
ISRG icon
272
Intuitive Surgical
ISRG
$132B
$12.7K ﹤0.01%
32
-29
-48% -$12.7K
CG icon
273
Carlyle Group
CG
$17.5B
$12.4K ﹤0.01%
294
+200
+213% +$9.39K
COIN icon
274
Coinbase
COIN
$47.1B
$12.3K ﹤0.01%
84
-102
-55% -$18.4K
TROW icon
275
T. Rowe Price
TROW
$23.7B
$12.2K ﹤0.01%
107
+39
+57% +$3.99K
9 10
11
12 13

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.