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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$41.3B
$11.3K ﹤0.01%
353
+135
+62% +$4.99K
CME icon
277
CME Group
CME
$96.1B
$11.2K ﹤0.01%
38
+31
+443% +$9.21K
APP icon
278
Applovin
APP
$105B
$11.1K ﹤0.01%
28
-5
-15% -$2.42K
AGI icon
279
Alamos Gold
AGI
$13.8B
$11.1K ﹤0.01%
250
– –
KVUE icon
280
Kenvue
KVUE
$36.9B
$11K ﹤0.01%
638
– –
CBOE icon
281
Cboe Global Markets
CBOE
$30.6B
$11K ﹤0.01%
39
+25
+179% +$6.96K
ZBH icon
282
Zimmer Biomet
ZBH
$19B
$10.8K ﹤0.01%
120
– –
RUSHB icon
283
Rush Enterprises Class B
RUSHB
$9.37B
$10.7K ﹤0.01%
+167
New +$10.3K
KGC icon
284
Kinross Gold
KGC
$31.9B
$10.7K ﹤0.01%
350
– –
TTC icon
285
Toro Company
TTC
$9.21B
$10.7K ﹤0.01%
114
– –
NVT icon
286
nVent Electric
NVT
$27.5B
$10.6K ﹤0.01%
90
– –
DTM icon
287
DT Midstream
DTM
$13.8B
$10.5K ﹤0.01%
78
– –
VLO icon
288
Valero Energy
VLO
$98.7B
$10.1K ﹤0.01%
41
+30
+273% +$6.18K
PRU icon
289
Prudential Financial
PRU
$43B
$9.77K ﹤0.01%
100
-12
-11% -$1.24K
THG icon
290
Hanover Insurance
THG
$7.77B
$9.71K ﹤0.01%
56
+47
+522% +$8.17K
CHD icon
291
Church & Dwight Co
CHD
$24B
$9.61K ﹤0.01%
103
– –
FCX icon
292
Freeport-McMoran
FCX
$93.6B
$9.58K ﹤0.01%
163
– –
DRD
293
DRDGold
DRD
$2.06B
$9.54K ﹤0.01%
325
– –
EW icon
294
Edwards Lifesciences
EW
$53.4B
$9.37K ﹤0.01%
117
+46
+65% +$3.79K
DASH icon
295
DoorDash
DASH
$93.7B
$9.31K ﹤0.01%
62
+6
+11% +$1.11K
GFI icon
296
Gold Fields
GFI
$35.4B
$9.08K ﹤0.01%
200
– –
PHM icon
297
Pultegroup
PHM
$24.9B
$9.06K ﹤0.01%
77
+33
+75% +$4.23K
EPAM icon
298
EPAM Systems
EPAM
$5.24B
$8.67K ﹤0.01%
+64
New +$10.9K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$83B
$8.5K ﹤0.01%
11
+3
+38% +$2.3K
LEN icon
300
Lennar Class A
LEN
$21.1B
$8.34K ﹤0.01%
96
+24
+33% +$2.59K
10 11
12
13 14

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM

S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.