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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$50.8B
$4.4K ﹤0.01%
59
– –
ITT icon
302
ITT
ITT
$17.7B
$4.39K ﹤0.01%
+28
New +$3.99K
SCHW
303
Charles Schwab
SCHW
$185B
$4.38K ﹤0.01%
48
+32
+200% +$2.68K
SPG icon
304
Simon Property Group
SPG
$72.9B
$4.34K ﹤0.01%
+27
New +$4.27K
TTD icon
305
Trade Desk
TTD
$8.86B
$4.25K ﹤0.01%
+59
New +$3.77K
CPRT icon
306
Copart
CPRT
$27B
$4.22K ﹤0.01%
86
+32
+59% +$1.79K
NOW icon
307
ServiceNow
NOW
$120B
$4.11K ﹤0.01%
+20
New +$3.77K
HPE icon
308
Hewlett Packard
HPE
$67.1B
$4.09K ﹤0.01%
200
– –
MS icon
309
Morgan Stanley
MS
$340B
$4.08K ﹤0.01%
+29
New +$3.56K
ROST icon
310
Ross Stores
ROST
$81B
$4.08K ﹤0.01%
32
+22
+220% +$3.05K
WDAY icon
311
Workday
WDAY
$41.5B
$4.08K ﹤0.01%
+17
New +$4.14K
NUE icon
312
Nucor
NUE
$60B
$4.02K ﹤0.01%
31
+21
+210% +$2.45K
LEN icon
313
Lennar Class A
LEN
$20.6B
$3.98K ﹤0.01%
36
+24
+200% +$2.6K
LGIH icon
314
LGI Homes
LGIH
$1.39B
$3.97K ﹤0.01%
77
– –
CNI icon
315
Canadian National Railway
CNI
$75.4B
$3.95K ﹤0.01%
38
– –
CAT icon
316
Caterpillar
CAT
$400B
$3.88K ﹤0.01%
+10
New +$3.33K
ACES icon
317
ALPS Clean Energy ETF
ACES
$122M
$3.87K ﹤0.01%
150
– –
HRL icon
318
Hormel Foods
HRL
$13.8B
$3.81K ﹤0.01%
126
+8
+7% +$241
AZO icon
319
AutoZone
AZO
$48.8B
$3.71K ﹤0.01%
+1
New +$3.69K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$77.7B
$3.67K ﹤0.01%
+7
New +$3.91K
MBC icon
321
MasterBrand
MBC
$1.19B
$3.67K ﹤0.01%
336
-479
-59% -$5.3K
AVB icon
322
AvalonBay Communities
AVB
$26.7B
$3.66K ﹤0.01%
18
+12
+200% +$2.45K
CZR icon
323
Caesars Entertainment
CZR
$6.09B
$3.63K ﹤0.01%
+128
New +$3.48K
TT icon
324
Trane Technologies
TT
$102B
$3.5K ﹤0.01%
+8
New +$3.16K
CBOE icon
325
Cboe Global Markets
CBOE
$30.6B
$3.5K ﹤0.01%
15
+9
+150% +$2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.