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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$125B
$2.26K ﹤0.01%
+8
New +$2.09K
DXCM icon
302
DexCom
DXCM
$31.3B
$2.25K ﹤0.01%
+33
New +$2.69K
XYZ
303
Block Inc
XYZ
$47B
$2.23K ﹤0.01%
+41
New +$3.06K
WFC icon
304
Wells Fargo
WFC
$265B
$2.23K ﹤0.01%
+31
New +$2.33K
CCL icon
305
Carnival Corporation Ltd
CCL
$39.4B
$2.21K ﹤0.01%
+113
New +$2.69K
PBW icon
306
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.2K ﹤0.01%
+140
New +$2.62K
SPOT icon
307
Spotify
SPOT
$97.7B
$2.2K ﹤0.01%
+4
New +$2.23K
PLTR icon
308
Palantir
PLTR
$375B
$2.11K ﹤0.01%
+25
New +$2.19K
ARES icon
309
Ares Management
ARES
$31.2B
$2.05K ﹤0.01%
+14
New +$2.42K
ASML icon
310
ASML
ASML
$655B
$1.99K ﹤0.01%
3
– –
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.96K ﹤0.01%
30
– –
HIW icon
312
Highwoods Properties
HIW
$3.47B
$1.93K ﹤0.01%
+65
New +$1.9K
HMC icon
313
Honda
HMC
$39.9B
$1.93K ﹤0.01%
+71
New +$2.02K
ACGL icon
314
Arch Capital
ACGL
$33.9B
$1.92K ﹤0.01%
+20
New +$1.85K
RUSHB icon
315
Rush Enterprises Class B
RUSHB
$6.05B
$1.92K ﹤0.01%
+34
New +$1.9K
NWL icon
316
Newell Brands
NWL
$2.56B
$1.86K ﹤0.01%
+300
New +$2.41K
C icon
317
Citigroup
C
$224B
$1.85K ﹤0.01%
26
– –
KR icon
318
Kroger
KR
$35.1B
$1.83K ﹤0.01%
+27
New +$1.71K
JOBY icon
319
Joby Aviation
JOBY
$8.1B
$1.81K ﹤0.01%
300
– –
WMB icon
320
Williams Companies
WMB
$87.8B
$1.79K ﹤0.01%
+30
New +$1.72K
FISV
321
Fiserv Inc
FISV
$28.9B
$1.77K ﹤0.01%
+8
New +$1.75K
PRI icon
322
Primerica
PRI
$10.2B
$1.71K ﹤0.01%
+6
New +$1.71K
COP icon
323
ConocoPhillips
COP
$142B
$1.68K ﹤0.01%
+16
New +$1.6K
PCVX icon
324
Vaxcyte
PCVX
$8.5B
$1.62K ﹤0.01%
+43
New +$3.44K
WHR icon
325
Whirlpool
WHR
$2.8B
$1.62K ﹤0.01%
+18
New +$1.91K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.