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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$7.29K ﹤0.01%
97
– –
CB icon
277
Chubb
CB
$136B
$7.06K ﹤0.01%
25
+16
+178% +$4.4K
HPQ icon
278
HP
HPQ
$26.6B
$7.05K ﹤0.01%
259
-4
-2% -$107
WEC icon
279
WEC Energy
WEC
$35.4B
$6.88K ﹤0.01%
60
+48
+400% +$5.2K
CRWD icon
280
CrowdStrike
CRWD
$206B
$6.87K ﹤0.01%
56
+12
+27% +$1.36K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$30.9B
$6.84K ﹤0.01%
15
– –
RCL icon
282
Royal Caribbean
RCL
$87.3B
$6.79K ﹤0.01%
21
– –
EMR icon
283
Emerson Electric
EMR
$90.8B
$6.69K ﹤0.01%
51
– –
CRM icon
284
Salesforce
CRM
$151B
$6.64K ﹤0.01%
28
-19
-40% -$4.79K
NXPI icon
285
NXP Semiconductors
NXPI
$58.6B
$6.6K ﹤0.01%
29
– –
ECL icon
286
Ecolab
ECL
$80.5B
$6.57K ﹤0.01%
24
– –
WFC icon
287
Wells Fargo
WFC
$268B
$6.54K ﹤0.01%
78
– –
USFD icon
288
US Foods
USFD
$23.7B
$6.51K ﹤0.01%
+85
New +$6.76K
EOG icon
289
EOG Resources
EOG
$71.4B
$6.5K ﹤0.01%
58
+41
+241% +$4.89K
GEN icon
290
Gen Digital
GEN
$16.3B
$6.5K ﹤0.01%
229
+165
+258% +$4.93K
AXON
291
Axon Enterprise
AXON
$46.5B
$6.46K ﹤0.01%
9
+2
+29% +$1.52K
FCX icon
292
Freeport-McMoran
FCX
$97B
$6.39K ﹤0.01%
163
+115
+240% +$4.99K
DXCM icon
293
DexCom
DXCM
$31.4B
$6.33K ﹤0.01%
94
+71
+309% +$5.62K
CAT icon
294
Caterpillar
CAT
$401B
$6.2K ﹤0.01%
13
+3
+30% +$1.28K
ARES icon
295
Ares Management
ARES
$31.2B
$6.08K ﹤0.01%
38
– –
EW icon
296
Edwards Lifesciences
EW
$51B
$6.07K ﹤0.01%
78
+18
+30% +$1.41K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.03K ﹤0.01%
31
-79
-72% -$14.8K
DAL icon
298
Delta Air Lines
DAL
$61.1B
$6.02K ﹤0.01%
106
+76
+253% +$4.34K
KMX icon
299
CarMax
KMX
$8.36B
$5.83K ﹤0.01%
130
– –
SCHW
300
Charles Schwab
SCHW
$188B
$5.82K ﹤0.01%
61
+13
+27% +$1.23K
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.