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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.2B
$10.1K ﹤0.01%
78
-10
-11% -$1.35K
KGC icon
252
Kinross Gold
KGC
$30.5B
$9.86K ﹤0.01%
+350
New +$9.09K
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$9.85K ﹤0.01%
17
-2
-11% -$1.13K
TGT icon
254
Target
TGT
$67.1B
$9.78K ﹤0.01%
+100
New +$9.22K
AGI icon
255
Alamos Gold
AGI
$13.1B
$9.64K ﹤0.01%
+250
New +$8.71K
DTM icon
256
DT Midstream
DTM
$13.6B
$9.34K ﹤0.01%
78
+75
+2,500% +$8.62K
NVT icon
257
nVent Electric
NVT
$26.2B
$9.18K ﹤0.01%
90
– –
TTC icon
258
Toro Company
TTC
$9.42B
$8.97K ﹤0.01%
114
– –
CBSH icon
259
Commerce Bancshares
CBSH
$8.58B
$8.74K ﹤0.01%
167
– –
GFI icon
260
Gold Fields
GFI
$33.4B
$8.73K ﹤0.01%
+200
New +$8.36K
CHD icon
261
Church & Dwight Co
CHD
$24.6B
$8.64K ﹤0.01%
103
– –
CNP icon
262
CenterPoint Energy
CNP
$26.8B
$8.55K ﹤0.01%
223
+207
+1,294% +$8.07K
FCX icon
263
Freeport-McMoran
FCX
$97.1B
$8.28K ﹤0.01%
163
– –
AWK icon
264
American Water Works
AWK
$26.7B
$8.22K ﹤0.01%
63
-53
-46% -$7.08K
MSTR icon
265
Strategy Inc
MSTR
$37.8B
$8.21K ﹤0.01%
54
+24
+80% +$5.53K
CMG icon
266
Chipotle Mexican Grill
CMG
$43.7B
$8.07K ﹤0.01%
218
+71
+48% +$2.57K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.03K ﹤0.01%
96
– –
FDS icon
268
Factset
FDS
$9.89B
$7.83K ﹤0.01%
27
– –
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$7.47K ﹤0.01%
97
– –
LEN icon
270
Lennar Class A
LEN
$21.2B
$7.4K ﹤0.01%
72
+36
+100% +$4.35K
ANET icon
271
Arista Networks
ANET
$248B
$7.08K ﹤0.01%
54
-12
-18% -$1.65K
SNPS icon
272
Synopsys
SNPS
$76.7B
$7.05K ﹤0.01%
15
-9
-38% -$4K
CCI icon
273
Crown Castle
CCI
$32.3B
$6.93K ﹤0.01%
78
-164
-68% -$15.1K
EOG icon
274
EOG Resources
EOG
$70.4B
$6.93K ﹤0.01%
66
+8
+14% +$859
KD icon
275
Kyndryl
KD
$3.07B
$6.8K ﹤0.01%
256
-100
-28% -$2.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.