We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$42.4B
$5.76K ﹤0.01%
147
-319
-68% -$14.4K
UAL icon
302
United Airlines
UAL
$42.5B
$5.69K ﹤0.01%
+59
New +$5.67K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.9B
$5.62K ﹤0.01%
10
+3
+43% +$1.7K
SOLV icon
304
Solventum
SOLV
$14.6B
$5.62K ﹤0.01%
+77
New +$5.64K
BSX icon
305
Boston Scientific
BSX
$72.3B
$5.37K ﹤0.01%
55
– –
WELL icon
306
Welltower
WELL
$169B
$5.17K ﹤0.01%
29
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.9B
$5.14K ﹤0.01%
78
-54
-41% -$3.94K
ORI icon
308
Old Republic International
ORI
$10.5B
$5.14K ﹤0.01%
121
– –
SPG icon
309
Simon Property Group
SPG
$72.4B
$5.07K ﹤0.01%
27
– –
TT icon
310
Trane Technologies
TT
$106B
$5.06K ﹤0.01%
12
+4
+50% +$1.71K
ITT icon
311
ITT
ITT
$19.5B
$5.01K ﹤0.01%
28
– –
MTB icon
312
M&T Bank
MTB
$36.3B
$4.94K ﹤0.01%
25
– –
NET icon
313
Cloudflare
NET
$101B
$4.94K ﹤0.01%
23
+7
+44% +$1.43K
UVSP icon
314
Univest Financial
UVSP
$1.21B
$4.92K ﹤0.01%
164
+98
+148% +$3.01K
ROST icon
315
Ross Stores
ROST
$80.9B
$4.88K ﹤0.01%
32
– –
ACI icon
316
Albertsons Companies
ACI
$5.82B
$4.82K ﹤0.01%
+275
New +$5.39K
WAB icon
317
Wabtec
WAB
$49.8B
$4.81K ﹤0.01%
24
– –
ADSK icon
318
Autodesk
ADSK
$50.4B
$4.76K ﹤0.01%
15
– –
OTIS icon
319
Otis Worldwide
OTIS
$28B
$4.66K ﹤0.01%
51
– –
MS icon
320
Morgan Stanley
MS
$341B
$4.61K ﹤0.01%
29
– –
NDAQ icon
321
Nasdaq
NDAQ
$52.5B
$4.6K ﹤0.01%
52
– –
RUSHB icon
322
Rush Enterprises Class B
RUSHB
$6.14B
$4.59K ﹤0.01%
80
+23
+40% +$1.29K
ADBE icon
323
Adobe
ADBE
$102B
$4.59K ﹤0.01%
13
-4
-24% -$1.44K
LEN icon
324
Lennar Class A
LEN
$20.5B
$4.54K ﹤0.01%
36
– –
POST icon
325
Post Holdings
POST
$4.12B
$4.51K ﹤0.01%
+42
New +$4.51K
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.