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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$51.6B
$8.78K ﹤0.01%
35
– –
KMX icon
252
CarMax
KMX
$8.13B
$8.74K ﹤0.01%
130
– –
TTC icon
253
Toro Company
TTC
$8.75B
$8.06K ﹤0.01%
114
– –
STAG icon
254
STAG Industrial
STAG
$7.38B
$8.05K ﹤0.01%
222
+185
+500% +$6.4K
TSM icon
255
TSMC
TSM
$2.1T
$7.93K ﹤0.01%
35
– –
COP icon
256
ConocoPhillips
COP
$147B
$7.72K ﹤0.01%
86
+70
+438% +$6.3K
IRM icon
257
Iron Mountain
IRM
$36.4B
$7.69K ﹤0.01%
75
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.44K ﹤0.01%
96
– –
WMB icon
259
Williams Companies
WMB
$87.5B
$7.22K ﹤0.01%
115
+85
+283% +$5.02K
SBAC icon
260
SBA Communications
SBAC
$19.2B
$7.04K ﹤0.01%
30
– –
LIN icon
261
Linde
LIN
$221B
$7.04K ﹤0.01%
15
+12
+400% +$5.48K
CAH icon
262
Cardinal Health
CAH
$53.9B
$6.89K ﹤0.01%
41
– –
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$6.87K ﹤0.01%
20
+12
+150% +$4.16K
EMR icon
264
Emerson Electric
EMR
$83.9B
$6.8K ﹤0.01%
51
– –
ETSY icon
265
Etsy
ETSY
$7.75B
$6.72K ﹤0.01%
134
– –
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$6.65K ﹤0.01%
97
-42
-30% -$2.65K
TILE icon
267
Interface
TILE
$1.99B
$6.63K ﹤0.01%
317
– –
NVT icon
268
nVent Electric
NVT
$24.9B
$6.59K ﹤0.01%
90
– –
ARES icon
269
Ares Management
ARES
$28.9B
$6.58K ﹤0.01%
38
+24
+171% +$3.79K
ADBE icon
270
Adobe
ADBE
$99.5B
$6.58K ﹤0.01%
17
+1
+6% +$385
RCL icon
271
Royal Caribbean
RCL
$85.1B
$6.58K ﹤0.01%
21
+14
+200% +$3.33K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$6.49K ﹤0.01%
16
+3
+23% +$1.25K
ECL icon
273
Ecolab
ECL
$78.1B
$6.47K ﹤0.01%
24
+19
+380% +$4.83K
HPQ icon
274
HP
HPQ
$24.9B
$6.43K ﹤0.01%
263
-63
-19% -$1.6K
NXPI icon
275
NXP Semiconductors
NXPI
$57.8B
$6.34K ﹤0.01%
29
– –
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

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

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.