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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$91B
$6.77K ﹤0.01%
51
– –
NEM icon
277
Newmont
NEM
$110B
$6.59K ﹤0.01%
66
-219
-77% -$19.8K
SHW icon
278
Sherwin-Williams
SHW
$89.7B
$6.48K ﹤0.01%
20
-17
-46% -$5.69K
WEC icon
279
WEC Energy
WEC
$35.3B
$6.43K ﹤0.01%
61
+1
+2% +$111
CAT icon
280
Caterpillar
CAT
$401B
$6.3K ﹤0.01%
11
-2
-15% -$1.11K
NXPI icon
281
NXP Semiconductors
NXPI
$58.3B
$6.29K ﹤0.01%
29
– –
DHI icon
282
D.R. Horton
DHI
$42.4B
$6.19K ﹤0.01%
43
– –
CRL icon
283
Charles River Laboratories
CRL
$12.6B
$6.18K ﹤0.01%
31
+15
+94% +$2.72K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$79.1B
$6.17K ﹤0.01%
8
-2
-20% -$1.36K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.16K ﹤0.01%
31
– –
EW icon
286
Edwards Lifesciences
EW
$51.2B
$6.05K ﹤0.01%
71
-7
-9% -$574
MTB icon
287
M&T Bank
MTB
$36.5B
$6.04K ﹤0.01%
30
+5
+20% +$955
ROST icon
288
Ross Stores
ROST
$81.2B
$5.95K ﹤0.01%
33
+1
+3% +$167
TTWO icon
289
Take-Two Interactive
TTWO
$43.9B
$5.89K ﹤0.01%
23
+7
+44% +$1.75K
ECL icon
290
Ecolab
ECL
$80.3B
$5.78K ﹤0.01%
22
-2
-8% -$533
STAG icon
291
STAG Industrial
STAG
$7.19B
$5.7K ﹤0.01%
155
-67
-30% -$2.54K
CEG icon
292
Constellation Energy
CEG
$94.7B
$5.65K ﹤0.01%
16
+6
+60% +$2.18K
OGE icon
293
OGE Energy
OGE
$9.71B
$5.17K ﹤0.01%
121
-53
-30% -$2.36K
PHM icon
294
Pultegroup
PHM
$25.3B
$5.16K ﹤0.01%
44
-50
-53% -$6.13K
WAB icon
295
Wabtec
WAB
$50B
$5.12K ﹤0.01%
24
– –
KMX icon
296
CarMax
KMX
$8.04B
$5.02K ﹤0.01%
130
– –
HPE icon
297
Hewlett Packard
HPE
$70.5B
$4.8K ﹤0.01%
200
-314
-61% -$7.4K
INSP icon
298
Inspire Medical Systems
INSP
$1.73B
$4.8K ﹤0.01%
+52
New +$4.97K
BX icon
299
Blackstone
BX
$109B
$4.78K ﹤0.01%
31
+10
+48% +$1.52K
WFC icon
300
Wells Fargo
WFC
$270B
$4.66K ﹤0.01%
50
-28
-36% -$2.43K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.