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STB
S&T Bank Portfolio holdings
AUM
$333M
Turnover
11.04%
1-Year Est. Return
106.39%
This Fund
S&P 500
This Quarter
Est. Return
+57.19%
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
$333M
AUM Growth
+$65.4M
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
F5
FFIV
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.46% |
| 2 | Technology | 34.03% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lifestance Health
LFST
$4.76B
| $9.71K | ﹤0.01% |
907
| – | – |
2026 Q1
1 quarter
|
|
302
AstraZeneca
AZN
$251B
| $9.67K | ﹤0.01% |
+51
| New | +$9.59K |
2026 Q2
0 quarters
|
|
303
DexCom
DXCM
$31.5B
| $9.63K | ﹤0.01% |
143
-85
| -37% | -$5.66K |
2025 Q1
5 quarters
|
|
304
Commerce Bancshares
CBSH
$7.81B
| $9.59K | ﹤0.01% |
166
| – | – |
2024 Q4
6 quarters
|
|
305
Kroger
KR
$37.3B
| $9.5K | ﹤0.01% |
171
+74
| +76% | +$4.83K |
2025 Q1
5 quarters
|
|
306
Primerica
PRI
$8.57B
| $9.38K | ﹤0.01% |
33
+8
| +32% | +$2.19K |
2025 Q1
5 quarters
|
|
307
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $9.36K | ﹤0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
308
Chubb
CB
$135B
| $9.2K | ﹤0.01% |
27
+22
| +440% | +$7.18K |
2025 Q2
4 quarters
|
|
309
Albemarle
ALB
$11.6B
| $9.18K | ﹤0.01% |
68
-19
| -22% | -$3.35K |
2025 Q1
5 quarters
|
|
310
Gen Digital
GEN
$14.2B
| $9.06K | ﹤0.01% |
364
+113
| +45% | +$2.52K |
2025 Q1
5 quarters
|
|
311
Aptiv
APTV
$9.1B
| $9.02K | ﹤0.01% |
147
-203
| -58% | -$12.4K |
2025 Q2
4 quarters
|
|
312
Hewlett Packard
HPE
$83.8B
| $9.02K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
313
Vanguard FTSE Europe ETF
VGK
$29.3B
| $8.5K | ﹤0.01% |
96
| – | – |
2024 Q4
6 quarters
|
|
314
Kinross Gold
KGC
$26.4B
| $8.27K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
315
NXP Semiconductors
NXPI
$55.7B
| $8.15K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
316
Bunge Global
BG
$20.9B
| $8.01K | ﹤0.01% |
+75
| New | +$9.22K |
2026 Q2
0 quarters
|
|
317
RLI Corp
RLI
$5.29B
| $7.97K | ﹤0.01% |
135
+107
| +382% | +$5.74K |
2026 Q1
1 quarter
|
|
318
Dollar General
DG
$28.7B
| $7.83K | ﹤0.01% |
68
+51
| +300% | +$5.8K |
2025 Q1
5 quarters
|
|
319
Alamos Gold
AGI
$12.8B
| $7.58K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
320
Emerson Electric
EMR
$89.9B
| $7.3K | ﹤0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
321
Adobe
ADBE
$93.7B
| $7.18K | ﹤0.01% |
35
-30
| -46% | -$7.11K |
2025 Q1
5 quarters
|
|
322
Realty Income
O
$52.2B
| $7.13K | ﹤0.01% |
115
-110
| -49% | -$6.86K |
2025 Q2
4 quarters
|
|
323
D.R. Horton
DHI
$37.4B
| $7K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
324
Moelis & Co
MC
$4.02B
| $7K | ﹤0.01% |
107
-22
| -17% | -$1.44K |
2025 Q2
4 quarters
|
|
325
Paychex
PAYX
$38.6B
| $6.98K | ﹤0.01% |
71
+54
| +318% | +$5.11K |
2025 Q2
4 quarters
|
|
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VIM
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JPLA
S&T Bank's Q2 2026 Portfolio in Review
As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.
- S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
- S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
- S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
- S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
- S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
- S&T Bank opened 42 new positions and closed 8 in Q2 2026.
- S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.
Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.