We are live on
!
Find out more
STB
S&T Bank Portfolio holdings
AUM
$333M
Turnover
11.04%
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
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$131B
| $12K | ﹤0.01% |
46
+5
| +12% | +$1.23K |
2025 Q1
5 quarters
|
|
277
GE HealthCare
GEHC
$31.6B
| $12K | ﹤0.01% |
187
| – | – |
2024 Q4
6 quarters
|
|
278
DT Midstream
DTM
$12.3B
| $11.7K | ﹤0.01% |
80
+2
| +3% | +$283 |
2025 Q3
3 quarters
|
|
279
Vistra
VST
$49.6B
| $11.6K | ﹤0.01% |
73
-72
| -50% | -$11.2K |
2025 Q1
5 quarters
|
|
280
Honeywell
HON
$66.2B
| $11.5K | ﹤0.01% |
52
-59
| -53% | -$13.2K |
2024 Q4
6 quarters
|
|
|
HONA
281
Honeywell Aerospace
HONA
$49.9B
| $11.4K | ﹤0.01% |
+52
| New | +$11.5K |
2026 Q2
0 quarters
|
|
282
Cardinal Health
CAH
$58.5B
| $11.2K | ﹤0.01% |
+47
| New | +$9.77K |
2026 Q2
0 quarters
|
|
283
Toro Company
TTC
$9.46B
| $11.1K | ﹤0.01% |
114
| – | – |
2024 Q4
6 quarters
|
|
284
Broadridge
BR
$19.4B
| $11.1K | ﹤0.01% |
81
+8
| +11% | +$1.21K |
2024 Q4
6 quarters
|
|
285
Idexx Laboratories
IDXX
$42.6B
| $11.1K | ﹤0.01% |
21
| – | – |
2025 Q2
4 quarters
|
|
286
Thermo Fisher Scientific
TMO
$249B
| $11K | ﹤0.01% |
22
-32
| -59% | -$15.4K |
2024 Q4
6 quarters
|
|
287
Uber
UBER
$141B
| $11K | ﹤0.01% |
152
-233
| -61% | -$17.1K |
2025 Q1
5 quarters
|
|
288
Aflac
AFL
$60.2B
| $10.9K | ﹤0.01% |
+93
| New | +$10.7K |
2026 Q2
0 quarters
|
|
289
Ecolab
ECL
$82.8B
| $10.9K | ﹤0.01% |
39
+23
| +144% | +$6.06K |
2025 Q1
5 quarters
|
|
290
Prudential Financial
PRU
$39.5B
| $10.8K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
291
Pultegroup
PHM
$21.3B
| $10.7K | ﹤0.01% |
78
+1
| +1% | +$121 |
2025 Q1
5 quarters
|
|
292
Constellation Energy
CEG
$96B
| $10.7K | ﹤0.01% |
43
-13
| -23% | -$3.66K |
2025 Q1
5 quarters
|
|
293
Edwards Lifesciences
EW
$50.1B
| $10.6K | ﹤0.01% |
117
| – | – |
2025 Q1
5 quarters
|
|
294
Boston Scientific
BSX
$63.7B
| $10.5K | ﹤0.01% |
245
+203
| +483% | +$11K |
2025 Q1
5 quarters
|
|
295
Zimmer Biomet
ZBH
$18B
| $10.3K | ﹤0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
296
Freeport-McMoran
FCX
$96.5B
| $10.3K | ﹤0.01% |
163
| – | – |
2025 Q1
5 quarters
|
|
297
L3Harris
LHX
$44.9B
| $10.2K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
298
Wheaton Precious Metals
WPM
$59.4B
| $10.1K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
299
M&T Bank
MTB
$31.3B
| $10K | ﹤0.01% |
42
+12
| +40% | +$2.62K |
2024 Q4
6 quarters
|
|
300
Church & Dwight Co
CHD
$24.8B
| $9.98K | ﹤0.01% |
103
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
CAM
GDS
GB
AFA
VIM
SF
DWM
JPLA
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.