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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
+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
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
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
LFST icon
301
Lifestance Health
LFST
$4.7B
$9.71K ﹤0.01%
907
– –
AZN icon
302
AstraZeneca
AZN
$252B
$9.67K ﹤0.01%
+51
New +$9.59K
DXCM icon
303
DexCom
DXCM
$34.3B
$9.63K ﹤0.01%
143
-85
-37% -$5.66K
CBSH icon
304
Commerce Bancshares
CBSH
$8.32B
$9.59K ﹤0.01%
166
– –
KR icon
305
Kroger
KR
$35.4B
$9.5K ﹤0.01%
171
+74
+76% +$4.83K
PRI icon
306
Primerica
PRI
$8.94B
$9.38K ﹤0.01%
33
+8
+32% +$2.19K
AVEM icon
307
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.36K ﹤0.01%
97
– –
CB icon
308
Chubb
CB
$131B
$9.2K ﹤0.01%
27
+22
+440% +$7.18K
ALB icon
309
Albemarle
ALB
$16.2B
$9.18K ﹤0.01%
68
-19
-22% -$3.35K
GEN icon
310
Gen Digital
GEN
$18.6B
$9.06K ﹤0.01%
364
+113
+45% +$2.52K
APTV icon
311
Aptiv
APTV
$9.5B
$9.02K ﹤0.01%
147
-203
-58% -$12.4K
HPE icon
312
Hewlett Packard
HPE
$69.3B
$9.02K ﹤0.01%
200
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.5K ﹤0.01%
96
– –
KGC icon
314
Kinross Gold
KGC
$37.1B
$8.27K ﹤0.01%
350
– –
NXPI icon
315
NXP Semiconductors
NXPI
$56.4B
$8.15K ﹤0.01%
29
– –
BG icon
316
Bunge Global
BG
$22.2B
$8.01K ﹤0.01%
+75
New +$9.22K
RLI icon
317
RLI Corp
RLI
$5.9B
$7.97K ﹤0.01%
135
+107
+382% +$5.74K
DG icon
318
Dollar General
DG
$27.1B
$7.83K ﹤0.01%
68
+51
+300% +$5.8K
AGI icon
319
Alamos Gold
AGI
$15.4B
$7.58K ﹤0.01%
250
– –
EMR icon
320
Emerson Electric
EMR
$86.6B
$7.3K ﹤0.01%
51
– –
ADBE icon
321
Adobe
ADBE
$116B
$7.18K ﹤0.01%
35
-30
-46% -$7.11K
O icon
322
Realty Income
O
$58.6B
$7.13K ﹤0.01%
115
-110
-49% -$6.86K
DHI icon
323
D.R. Horton
DHI
$41.2B
$7K ﹤0.01%
43
– –
MC icon
324
Moelis & Co
MC
$5.07B
$7K ﹤0.01%
107
-22
-17% -$1.44K
PAYX icon
325
Paychex
PAYX
$45.2B
$6.98K ﹤0.01%
71
+54
+318% +$5.11K
11 12
13
14 15

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

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.