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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.9B
$10.7K ﹤0.01%
35
– –
XYZ
252
Block Inc
XYZ
$47.2B
$10.2K ﹤0.01%
141
+117
+488% +$8.76K
NUE icon
253
Nucor
NUE
$62.1B
$10K ﹤0.01%
74
+43
+139% +$6.09K
UHS icon
254
Universal Health Services
UHS
$10.3B
$10K ﹤0.01%
+49
New +$8.82K
VST icon
255
Vistra
VST
$47.7B
$9.99K ﹤0.01%
51
+37
+264% +$7.33K
LNC icon
256
Lincoln National
LNC
$8.93B
$9.92K ﹤0.01%
+246
New +$9.51K
TSM icon
257
TSMC
TSM
$2.18T
$9.78K ﹤0.01%
35
– –
MSTR icon
258
Strategy Inc
MSTR
$37.1B
$9.67K ﹤0.01%
30
+18
+150% +$6.68K
ANET icon
259
Arista Networks
ANET
$243B
$9.62K ﹤0.01%
66
+41
+164% +$5.28K
CBSH icon
260
Commerce Bancshares
CBSH
$8.53B
$9.5K ﹤0.01%
167
– –
AIG icon
261
American International
AIG
$42.3B
$9.35K ﹤0.01%
119
+97
+441% +$7.75K
TMO icon
262
Thermo Fisher Scientific
TMO
$213B
$9.21K ﹤0.01%
19
+3
+19% +$1.4K
EXC icon
263
Exelon
EXC
$46.5B
$9.18K ﹤0.01%
204
+167
+451% +$7.33K
CHD icon
264
Church & Dwight Co
CHD
$24.4B
$9.03K ﹤0.01%
103
– –
NVT icon
265
nVent Electric
NVT
$26.6B
$8.88K ﹤0.01%
90
– –
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$8.82K ﹤0.01%
166
+145
+690% +$7.22K
TTC icon
267
Toro Company
TTC
$9.36B
$8.69K ﹤0.01%
114
– –
AZO icon
268
AutoZone
AZO
$50.1B
$8.58K ﹤0.01%
2
+1
+100% +$4.01K
LIN icon
269
Linde
LIN
$226B
$8.55K ﹤0.01%
18
+3
+20% +$1.42K
OGE icon
270
OGE Energy
OGE
$9.65B
$8.05K ﹤0.01%
174
+39
+29% +$1.75K
STAG icon
271
STAG Industrial
STAG
$7.1B
$7.83K ﹤0.01%
222
– –
FDS icon
272
Factset
FDS
$9.81B
$7.74K ﹤0.01%
27
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.66K ﹤0.01%
96
– –
THC icon
274
Tenet Healthcare
THC
$20.9B
$7.51K ﹤0.01%
+37
New +$6.57K
DHI icon
275
D.R. Horton
DHI
$40.9B
$7.29K ﹤0.01%
43
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.