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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
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$101B
$12K ﹤0.01%
46
+5
+12% +$1.23K
GEHC icon
277
GE HealthCare
GEHC
$32.4B
$12K ﹤0.01%
187
– –
DTM icon
278
DT Midstream
DTM
$13.2B
$11.7K ﹤0.01%
80
+2
+3% +$283
VST icon
279
Vistra
VST
$46B
$11.6K ﹤0.01%
73
-72
-50% -$11.2K
HON icon
280
Honeywell
HON
$68.9B
$11.5K ﹤0.01%
52
-59
-53% -$13.2K
HONA
281
Honeywell Aerospace
HONA
$51.5B
$11.4K ﹤0.01%
+52
New +$11.5K
CAH icon
282
Cardinal Health
CAH
$54.6B
$11.2K ﹤0.01%
+47
New +$9.77K
TTC icon
283
Toro Company
TTC
$9.43B
$11.1K ﹤0.01%
114
– –
BR icon
284
Broadridge
BR
$20.9B
$11.1K ﹤0.01%
81
+8
+11% +$1.21K
IDXX icon
285
Idexx Laboratories
IDXX
$43.7B
$11.1K ﹤0.01%
21
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$230B
$11K ﹤0.01%
22
-32
-59% -$15.4K
UBER icon
287
Uber
UBER
$161B
$11K ﹤0.01%
152
-233
-61% -$17.1K
AFL icon
288
Aflac
AFL
$58.4B
$10.9K ﹤0.01%
+93
New +$10.7K
ECL icon
289
Ecolab
ECL
$80.4B
$10.9K ﹤0.01%
39
+23
+144% +$6.06K
PRU icon
290
Prudential Financial
PRU
$41.3B
$10.8K ﹤0.01%
100
– –
PHM icon
291
Pultegroup
PHM
$24.5B
$10.7K ﹤0.01%
78
+1
+1% +$121
CEG icon
292
Constellation Energy
CEG
$98.1B
$10.7K ﹤0.01%
43
-13
-23% -$3.66K
EW icon
293
Edwards Lifesciences
EW
$52B
$10.6K ﹤0.01%
117
– –
BSX icon
294
Boston Scientific
BSX
$67.9B
$10.5K ﹤0.01%
245
+203
+483% +$11K
ZBH icon
295
Zimmer Biomet
ZBH
$19.2B
$10.3K ﹤0.01%
120
– –
FCX icon
296
Freeport-McMoran
FCX
$110B
$10.3K ﹤0.01%
163
– –
LHX icon
297
L3Harris
LHX
$48.9B
$10.2K ﹤0.01%
35
– –
WPM icon
298
Wheaton Precious Metals
WPM
$69.6B
$10.1K ﹤0.01%
90
– –
MTB icon
299
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
42
+12
+40% +$2.62K
CHD icon
300
Church & Dwight Co
CHD
$24B
$9.98K ﹤0.01%
103
– –
10 11
12
13 14

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GDS
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GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.