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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
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$34.5B
$14.3K 0.01%
228
+36
+19% +$2.51K
CAT icon
252
Caterpillar
CAT
$393B
$14.2K 0.01%
20
+9
+82% +$6.23K
CRM icon
253
Salesforce
CRM
$165B
$14K 0.01%
75
+70
+1,400% +$14.5K
O icon
254
Realty Income
O
$59.6B
$13.8K 0.01%
225
+196
+676% +$12.3K
WAT icon
255
Waters Corp
WAT
$40.6B
$13.7K 0.01%
+46
New +$15.7K
WFC icon
256
Wells Fargo
WFC
$266B
$13.7K 0.01%
172
+122
+244% +$10.5K
GEHC icon
257
GE HealthCare
GEHC
$33.3B
$13.3K 0.01%
187
– –
HOOD icon
258
Robinhood
HOOD
$89.3B
$13.2K ﹤0.01%
190
+101
+113% +$8.87K
UL icon
259
Unilever
UL
$135B
$13.1K ﹤0.01%
230
– –
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$13K ﹤0.01%
490
-1,623
-77% -$43.3K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.6K ﹤0.01%
38
+27
+245% +$9.19K
STAG icon
262
STAG Industrial
STAG
$7.12B
$12.5K ﹤0.01%
346
+191
+123% +$7.24K
HLT icon
263
Hilton Worldwide
HLT
$72.2B
$12.5K ﹤0.01%
41
+28
+215% +$8.49K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.4K ﹤0.01%
230
-275
-54% -$15.4K
SBAC icon
265
SBA Communications
SBAC
$19.8B
$12.2K ﹤0.01%
71
+6
+9% +$1.12K
LHX icon
266
L3Harris
LHX
$53.7B
$12.1K ﹤0.01%
35
– –
BR icon
267
Broadridge
BR
$19.6B
$11.9K ﹤0.01%
73
– –
SHW icon
268
Sherwin-Williams
SHW
$87.8B
$11.9K ﹤0.01%
37
+17
+85% +$5.85K
TSM icon
269
TSMC
TSM
$2.23T
$11.8K ﹤0.01%
35
– –
WEC icon
270
WEC Energy
WEC
$35.9B
$11.8K ﹤0.01%
102
+41
+67% +$4.61K
IDXX icon
271
Idexx Laboratories
IDXX
$44.7B
$11.8K ﹤0.01%
21
-6
-22% -$3.85K
WPM icon
272
Wheaton Precious Metals
WPM
$59.9B
$11.8K ﹤0.01%
90
– –
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$9.96B
$11.7K ﹤0.01%
187
– –
DIS icon
274
Walt Disney
DIS
$181B
$11.7K ﹤0.01%
121
-9
-7% -$951
ACGL icon
275
Arch Capital
ACGL
$33.5B
$11.4K ﹤0.01%
+119
New +$11.4K
9 10
11
12 13

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LA
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RWM
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JCA
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EAM
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HLAM
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PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.