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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.9B
$4.35K ﹤0.01%
24
– –
DHR icon
277
Danaher
DHR
$141B
$4.1K ﹤0.01%
+20
New +$4.37K
EW icon
278
Edwards Lifesciences
EW
$51.5B
$3.84K ﹤0.01%
+53
New +$3.79K
OGE icon
279
OGE Energy
OGE
$9.67B
$3.81K ﹤0.01%
+83
New +$3.61K
BSX icon
280
Boston Scientific
BSX
$71.4B
$3.73K ﹤0.01%
+37
New +$3.73K
CTVA icon
281
Corteva
CTVA
$51.3B
$3.71K ﹤0.01%
59
– –
HUM icon
282
Humana
HUM
$44.1B
$3.7K ﹤0.01%
+14
New +$3.79K
CNI icon
283
Canadian National Railway
CNI
$76.5B
$3.7K ﹤0.01%
+38
New +$3.84K
HRL icon
284
Hormel Foods
HRL
$13.8B
$3.65K ﹤0.01%
118
– –
ACES icon
285
ALPS Clean Energy ETF
ACES
$120M
$3.44K ﹤0.01%
+150
New +$3.74K
ALC icon
286
Alcon
ALC
$33.9B
$3.32K ﹤0.01%
+35
New +$3.14K
HPE icon
287
Hewlett Packard
HPE
$69.4B
$3.09K ﹤0.01%
200
– –
CPRT icon
288
Copart
CPRT
$26.9B
$3.06K ﹤0.01%
+54
New +$3.04K
NET icon
289
Cloudflare
NET
$101B
$3.04K ﹤0.01%
+27
New +$3.58K
MAS icon
290
Masco
MAS
$14.9B
$2.99K ﹤0.01%
43
– –
BEP icon
291
Brookfield Renewable
BEP
$9.82B
$2.81K ﹤0.01%
+127
New +$2.84K
SHW icon
292
Sherwin-Williams
SHW
$88.2B
$2.79K ﹤0.01%
+8
New +$2.81K
CG icon
293
Carlyle Group
CG
$17.6B
$2.75K ﹤0.01%
+63
New +$3.12K
TRV icon
294
Travelers Companies
TRV
$80.5B
$2.65K ﹤0.01%
10
– –
FSLR icon
295
First Solar
FSLR
$26.2B
$2.53K ﹤0.01%
+20
New +$3.12K
KO icon
296
Coca-Cola
KO
$374B
$2.51K ﹤0.01%
+35
New +$2.34K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$2.46K ﹤0.01%
220
– –
APP icon
298
Applovin
APP
$113B
$2.38K ﹤0.01%
+9
New +$3.1K
VST icon
299
Vistra
VST
$47.7B
$2.35K ﹤0.01%
+20
New +$2.99K
LULU icon
300
lululemon athletica
LULU
$14.2B
$2.26K ﹤0.01%
+8
New +$2.94K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.