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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.9B
$7.33K ﹤0.01%
35
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.74K ﹤0.01%
96
– –
TGTX icon
253
TG Therapeutics
TGTX
$7.59B
$6.7K ﹤0.01%
+170
New +$5.72K
SBAC icon
254
SBA Communications
SBAC
$19.4B
$6.6K ﹤0.01%
+30
New +$6.28K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$6.47K ﹤0.01%
13
+4
+44% +$2.17K
IRM icon
256
Iron Mountain
IRM
$36.3B
$6.45K ﹤0.01%
+75
New +$7.23K
MDLZ icon
257
Mondelez International
MDLZ
$80.1B
$6.45K ﹤0.01%
+95
New +$5.86K
ETSY icon
258
Etsy
ETSY
$7.81B
$6.32K ﹤0.01%
+134
New +$6.86K
TILE icon
259
Interface
TILE
$2.04B
$6.29K ﹤0.01%
+317
New +$6.91K
ADBE icon
260
Adobe
ADBE
$103B
$6.14K ﹤0.01%
+16
New +$6.86K
DASH icon
261
DoorDash
DASH
$92.9B
$6.03K ﹤0.01%
+33
New +$6.21K
TSM icon
262
TSMC
TSM
$2.17T
$5.81K ﹤0.01%
35
– –
CAH icon
263
Cardinal Health
CAH
$55.7B
$5.65K ﹤0.01%
+41
New +$5.23K
EMR icon
264
Emerson Electric
EMR
$87.5B
$5.59K ﹤0.01%
51
– –
NKE icon
265
Nike
NKE
$62.3B
$5.59K ﹤0.01%
88
-112
-56% -$8.24K
MLKN icon
266
MillerKnoll
MLKN
$1.61B
$5.55K ﹤0.01%
+290
New +$6.17K
NXPI icon
267
NXP Semiconductors
NXPI
$58.4B
$5.51K ﹤0.01%
29
– –
DHI icon
268
D.R. Horton
DHI
$40.8B
$5.47K ﹤0.01%
43
– –
PHG icon
269
Philips
PHG
$25.7B
$5.38K ﹤0.01%
+229
New +$5.6K
LGIH icon
270
LGI Homes
LGIH
$1.38B
$5.12K ﹤0.01%
+77
New +$6.22K
MRNA icon
271
Moderna
MRNA
$21.5B
$4.99K ﹤0.01%
+176
New +$6.25K
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$4.78K ﹤0.01%
+64
New +$4.81K
NVT icon
273
nVent Electric
NVT
$26.4B
$4.72K ﹤0.01%
90
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.1B
$4.64K ﹤0.01%
45
– –
MTB icon
275
M&T Bank
MTB
$36.1B
$4.47K ﹤0.01%
25
– –
9 10
11
12 13

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EAIC
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SP
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VC
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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
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AL
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EU
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S&T Bank's Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.