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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$266B
$6.25K ﹤0.01%
78
+47
+152% +$3.39K
TGTX icon
277
TG Therapeutics
TGTX
$7.07B
$6.12K ﹤0.01%
170
– –
OGE icon
278
OGE Energy
OGE
$9.79B
$5.99K ﹤0.01%
135
+52
+63% +$2.31K
BSX icon
279
Boston Scientific
BSX
$70.2B
$5.91K ﹤0.01%
55
+18
+49% +$1.82K
AXON
280
Axon Enterprise
AXON
$46.4B
$5.8K ﹤0.01%
+7
New +$4.76K
MLKN icon
281
MillerKnoll
MLKN
$1.64B
$5.63K ﹤0.01%
290
– –
CRWD icon
282
CrowdStrike
CRWD
$206B
$5.6K ﹤0.01%
+44
New +$4.77K
DHI icon
283
D.R. Horton
DHI
$41B
$5.54K ﹤0.01%
43
– –
HIW icon
284
Highwoods Properties
HIW
$3.67B
$5.16K ﹤0.01%
166
+101
+155% +$2.97K
PHG icon
285
Philips
PHG
$25.6B
$5.08K ﹤0.01%
220
-9
-4% -$202
OTIS icon
286
Otis Worldwide
OTIS
$27.5B
$5.05K ﹤0.01%
51
+6
+13% +$579
WAB icon
287
Wabtec
WAB
$50.1B
$5.02K ﹤0.01%
24
– –
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.89K ﹤0.01%
15
+9
+150% +$2.49K
MRNA icon
289
Moderna
MRNA
$22B
$4.86K ﹤0.01%
176
– –
MSTR icon
290
Strategy Inc
MSTR
$34.7B
$4.85K ﹤0.01%
+12
New +$4.37K
MTB icon
291
M&T Bank
MTB
$36.2B
$4.85K ﹤0.01%
25
– –
NKE icon
292
Nike
NKE
$63.3B
$4.76K ﹤0.01%
67
-21
-24% -$1.26K
EW icon
293
Edwards Lifesciences
EW
$51.1B
$4.69K ﹤0.01%
60
+7
+13% +$522
NEM icon
294
Newmont
NEM
$100B
$4.66K ﹤0.01%
80
+54
+208% +$2.88K
PSX icon
295
Phillips 66
PSX
$82.7B
$4.65K ﹤0.01%
39
+29
+290% +$3.25K
ORI icon
296
Old Republic International
ORI
$10.5B
$4.65K ﹤0.01%
121
+88
+267% +$3.31K
NDAQ icon
297
Nasdaq
NDAQ
$52.6B
$4.65K ﹤0.01%
52
+33
+174% +$2.63K
ADSK icon
298
Autodesk
ADSK
$49.6B
$4.64K ﹤0.01%
+15
New +$4.26K
BX icon
299
Blackstone
BX
$108B
$4.49K ﹤0.01%
+30
New +$4.12K
WELL icon
300
Welltower
WELL
$168B
$4.46K ﹤0.01%
29
+19
+190% +$2.84K
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.