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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.62K ﹤0.01%
+6
New +$1.54K
AMAT icon
327
Applied Materials
AMAT
$419B
$1.6K ﹤0.01%
+11
New +$1.85K
PHM icon
328
Pultegroup
PHM
$24.7B
$1.54K ﹤0.01%
+15
New +$1.62K
WELL icon
329
Welltower
WELL
$170B
$1.53K ﹤0.01%
+10
New +$1.43K
DG icon
330
Dollar General
DG
$28.1B
$1.5K ﹤0.01%
+17
New +$1.29K
OXY icon
331
Occidental Petroleum
OXY
$55.7B
$1.48K ﹤0.01%
+30
New +$1.47K
KTB icon
332
Kontoor Brands
KTB
$4.36B
$1.48K ﹤0.01%
23
– –
HAL icon
333
Halliburton
HAL
$27.1B
$1.47K ﹤0.01%
+58
New +$1.52K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$1.45K ﹤0.01%
+3
New +$1.4K
TTWO icon
335
Take-Two Interactive
TTWO
$43.5B
$1.45K ﹤0.01%
+7
New +$1.4K
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
$1.44K ﹤0.01%
+19
New +$1.5K
CTAS icon
337
Cintas
CTAS
$80.9B
$1.44K ﹤0.01%
+7
New +$1.39K
RCL icon
338
Royal Caribbean
RCL
$85.7B
$1.44K ﹤0.01%
+7
New +$1.65K
LIN icon
339
Linde
LIN
$226B
$1.4K ﹤0.01%
+3
New +$1.35K
IDA icon
340
Idacorp
IDA
$8.15B
$1.4K ﹤0.01%
+12
New +$1.34K
TDG icon
341
TransDigm Group
TDG
$69.8B
$1.38K ﹤0.01%
+1
New +$1.33K
LEN icon
342
Lennar Class A
LEN
$20.4B
$1.38K ﹤0.01%
+12
New +$1.5K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.38K ﹤0.01%
115
– –
SCLX icon
344
Scilex Holding
SCLX
$48.8M
$1.36K ﹤0.01%
157
– –
CBOE icon
345
Cboe Global Markets
CBOE
$30.2B
$1.36K ﹤0.01%
+6
New +$1.25K
MRVL icon
346
Marvell Technology
MRVL
$189B
$1.35K ﹤0.01%
+22
New +$2.13K
CSGP icon
347
CoStar Group
CSGP
$12B
$1.35K ﹤0.01%
+17
New +$1.29K
CWST icon
348
Casella Waste Systems
CWST
$5.75B
$1.34K ﹤0.01%
+12
New +$1.31K
STAG icon
349
STAG Industrial
STAG
$7.1B
$1.34K ﹤0.01%
+37
New +$1.29K
CLX icon
350
Clorox
CLX
$12.8B
$1.32K ﹤0.01%
+9
New +$1.37K
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.