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STB
S&T Bank Portfolio holdings
AUM
$333M
Turnover
11.04%
1-Year Est. Return
106.39%
This Fund
S&P 500
This Quarter
Est. Return
+57.19%
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
$333M
AUM Growth
+$65.4M
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
F5
FFIV
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.46% |
| 2 | Technology | 34.03% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DRDGold
DRD
$2.13B
| $6.92K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
327
Unilever
UL
$141B
| $6.91K | ﹤0.01% |
115
-115
| -50% | -$6.65K |
2024 Q4
6 quarters
|
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $6.8K | ﹤0.01% |
31
| – | – |
2024 Q4
6 quarters
|
|
329
Lennar Class A
LEN
$18B
| $6.79K | ﹤0.01% |
75
-21
| -22% | -$1.88K |
2025 Q1
5 quarters
|
|
330
Gold Fields
GFI
$32.3B
| $6.72K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
331
Quanta Services
PWR
$95.1B
| $6.48K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
332
Wabtec
WAB
$48.2B
| $6.47K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
333
American International
AIG
$41B
| $6.33K | ﹤0.01% |
85
+41
| +93% | +$3.12K |
2026 Q1
1 quarter
|
|
334
US Foods
USFD
$21.7B
| $6.24K | ﹤0.01% |
+61
| New | +$5.44K |
2026 Q2
0 quarters
|
|
335
Factset
FDS
$10.5B
| $6.21K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
336
STAG Industrial
STAG
$6.99B
| $5.9K | ﹤0.01% |
155
-191
| -55% | -$7.3K |
2025 Q1
5 quarters
|
|
337
Regions Financial
RF
$22.9B
| $5.5K | ﹤0.01% |
182
+132
| +264% | +$3.71K |
2026 Q1
1 quarter
|
|
338
DTE Energy
DTE
$27B
| $5.33K | ﹤0.01% |
35
+27
| +338% | +$3.94K |
2025 Q2
4 quarters
|
|
339
Repligen
RGEN
$11.3B
| $5.18K | ﹤0.01% |
38
+2
| +6% | +$246 |
2025 Q2
4 quarters
|
|
340
Axon Enterprise
AXON
$33B
| $5.04K | ﹤0.01% |
9
-26
| -74% | -$10.9K |
2025 Q2
4 quarters
|
|
341
Corteva
CTVA
$8.46B
| $5K | ﹤0.01% |
59
| – | – |
2024 Q4
6 quarters
|
|
342
Regeneron Pharmaceuticals
REGN
$82.9B
| $4.99K | ﹤0.01% |
8
-3
| -27% | -$2.04K |
2025 Q2
4 quarters
|
|
343
Versigent PLC
VGNT
$3.01B
| $4.87K | ﹤0.01% |
+116
| New | +$4.62K |
2026 Q2
0 quarters
|
|
344
RenaissanceRe
RNR
$14.4B
| $4.75K | ﹤0.01% |
+15
| New | +$4.51K |
2026 Q2
0 quarters
|
|
345
Akamai
AKAM
$12.7B
| $4.73K | ﹤0.01% |
40
-30
| -43% | -$3.73K |
2025 Q1
5 quarters
|
|
346
Entergy
ETR
$50.2B
| $4.59K | ﹤0.01% |
40
+32
| +400% | +$3.61K |
2026 Q1
1 quarter
|
|
347
Trane Technologies
TT
$101B
| $4.42K | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
348
HP
HPQ
$27.8B
| $4.39K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
349
Jazz Pharmaceuticals
JAZZ
$13.8B
| $4.34K | ﹤0.01% |
+18
| New | +$3.94K |
2026 Q2
0 quarters
|
|
350
Magnolia Oil & Gas
MGY
$6.69B
| $4.22K | ﹤0.01% |
165
+4
| +2% | +$114 |
2026 Q1
1 quarter
|
|
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S&T Bank's Q2 2026 Portfolio in Review
As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.
- S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
- S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
- S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
- S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
- S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
- S&T Bank opened 42 new positions and closed 8 in Q2 2026.
- S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.
Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.