We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
301
Commerce Bancshares
CBSH
$8.61B
$8.17K ﹤0.01%
166
-1
-0.6% -$52
FIS icon
302
Fidelity National Information Services
FIS
$22.8B
$8.16K ﹤0.01%
174
+116
+200% +$6.24K
AKAM icon
303
Akamai
AKAM
$18B
$8.04K ﹤0.01%
70
+46
+192% +$4.61K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.91K ﹤0.01%
96
– –
AVEM icon
305
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.82K ﹤0.01%
97
– –
MC icon
306
Moelis & Co
MC
$5.21B
$7.35K ﹤0.01%
129
+123
+2,050% +$8K
KR icon
307
Kroger
KR
$35.1B
$7.02K ﹤0.01%
97
+70
+259% +$4.74K
EMR icon
308
Emerson Electric
EMR
$91.6B
$6.68K ﹤0.01%
51
– –
ARES icon
309
Ares Management
ARES
$33.7B
$6.44K ﹤0.01%
59
-40
-40% -$5.31K
PRI icon
310
Primerica
PRI
$9.62B
$6.26K ﹤0.01%
25
+18
+257% +$4.64K
BX icon
311
Blackstone
BX
$112B
$6.21K ﹤0.01%
54
+23
+74% +$2.99K
MTB icon
312
M&T Bank
MTB
$36.6B
$6.2K ﹤0.01%
30
– –
TROW icon
313
T. Rowe Price
TROW
$23.7B
$6.13K ﹤0.01%
68
+53
+353% +$5.13K
WAB icon
314
Wabtec
WAB
$50.3B
$6K ﹤0.01%
24
– –
NOW icon
315
ServiceNow
NOW
$132B
$5.96K ﹤0.01%
57
+37
+185% +$4.35K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.95K ﹤0.01%
31
– –
DHI icon
317
D.R. Horton
DHI
$41.9B
$5.9K ﹤0.01%
43
– –
FDS icon
318
Factset
FDS
$10.2B
$5.86K ﹤0.01%
27
– –
LFST icon
319
Lifestance Health
LFST
$4.67B
$5.78K ﹤0.01%
+907
New +$6.31K
NXPI icon
320
NXP Semiconductors
NXPI
$58.5B
$5.71K ﹤0.01%
29
– –
CRL icon
321
Charles River Laboratories
CRL
$13.4B
$5.69K ﹤0.01%
33
+2
+6% +$371
UVSP icon
322
Univest Financial
UVSP
$1.19B
$5.69K ﹤0.01%
166
+46
+38% +$1.56K
MRVL icon
323
Marvell Technology
MRVL
$199B
$5.65K ﹤0.01%
+57
New +$4.79K
CFG icon
324
Citizens Financial Group
CFG
$31.2B
$5.46K ﹤0.01%
91
+45
+98% +$2.77K
KMX icon
325
CarMax
KMX
$8.52B
$5.41K ﹤0.01%
130
– –
11 12
13
14 15

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM

S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.