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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$22.3B
$4.62K ﹤0.01%
66
+58
+725% +$4.22K
HPQ icon
302
HP
HPQ
$25.8B
$4.46K ﹤0.01%
200
-59
-23% -$1.5K
MS icon
303
Morgan Stanley
MS
$336B
$4.44K ﹤0.01%
25
-4
-14% -$667
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.37K ﹤0.01%
11
-4
-27% -$1.77K
GM icon
305
General Motors
GM
$76.3B
$4.31K ﹤0.01%
53
-183
-78% -$12.9K
SYY icon
306
Sysco
SYY
$40.4B
$4.27K ﹤0.01%
58
+5
+9% +$380
CTVA icon
307
Corteva
CTVA
$51.3B
$3.96K ﹤0.01%
59
– –
OTIS icon
308
Otis Worldwide
OTIS
$28.1B
$3.93K ﹤0.01%
45
-6
-12% -$537
UVSP icon
309
Univest Financial
UVSP
$1.21B
$3.93K ﹤0.01%
120
-44
-27% -$1.38K
BSX icon
310
Boston Scientific
BSX
$71.4B
$3.91K ﹤0.01%
41
-14
-25% -$1.37K
CCL icon
311
Carnival Corporation Ltd
CCL
$39.4B
$3.91K ﹤0.01%
128
-1,008
-89% -$28.1K
FIS icon
312
Fidelity National Information Services
FIS
$22.1B
$3.85K ﹤0.01%
58
-20
-26% -$1.32K
PWR icon
313
Quanta Services
PWR
$100B
$3.8K ﹤0.01%
+9
New +$3.95K
CRWD icon
314
CrowdStrike
CRWD
$211B
$3.75K ﹤0.01%
32
-24
-43% -$3.06K
HLT icon
315
Hilton Worldwide
HLT
$72.5B
$3.73K ﹤0.01%
13
-4
-24% -$1.09K
MBC icon
316
MasterBrand
MBC
$1.15B
$3.71K ﹤0.01%
336
– –
CBOE icon
317
Cboe Global Markets
CBOE
$30.2B
$3.51K ﹤0.01%
14
-1
-7% -$249
TT icon
318
Trane Technologies
TT
$105B
$3.5K ﹤0.01%
9
-3
-25% -$1.24K
AZO icon
319
AutoZone
AZO
$50.1B
$3.39K ﹤0.01%
1
-1
-50% -$3.78K
WELL icon
320
Welltower
WELL
$170B
$3.34K ﹤0.01%
18
-11
-38% -$2.06K
HRL icon
321
Hormel Foods
HRL
$13.8B
$3.29K ﹤0.01%
139
– –
IDA icon
322
Idacorp
IDA
$8.15B
$3.29K ﹤0.01%
26
-5
-16% -$650
WDAY icon
323
Workday
WDAY
$42B
$3.22K ﹤0.01%
15
-2
-12% -$454
CTAS icon
324
Cintas
CTAS
$80.9B
$3.2K ﹤0.01%
17
+2
+13% +$377
SCHW
325
Charles Schwab
SCHW
$187B
$3.2K ﹤0.01%
32
-29
-48% -$2.75K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.