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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$39.4B
$3.49K ﹤0.01%
124
+11
+10% +$235
KR icon
327
Kroger
KR
$35.7B
$3.44K ﹤0.01%
48
+21
+78% +$1.45K
HUM icon
328
Humana
HUM
$45B
$3.42K ﹤0.01%
14
– –
HEI.A icon
329
HEICO Corp Class A
HEI.A
$36.6B
$3.36K ﹤0.01%
+13
New +$2.85K
CTAS icon
330
Cintas
CTAS
$81.6B
$3.34K ﹤0.01%
15
+8
+114% +$1.72K
AVDV icon
331
Avantis International Small Cap Value ETF
AVDV
$19B
$3.33K ﹤0.01%
+42
New +$3.11K
FSLR icon
332
First Solar
FSLR
$25B
$3.31K ﹤0.01%
20
– –
PRI icon
333
Primerica
PRI
$9.89B
$3.28K ﹤0.01%
12
+6
+100% +$1.59K
BEP icon
334
Brookfield Renewable
BEP
$10.2B
$3.24K ﹤0.01%
127
– –
CEG icon
335
Constellation Energy
CEG
$97.7B
$3.23K ﹤0.01%
10
+4
+67% +$1.06K
HLT icon
336
Hilton Worldwide
HLT
$70.7B
$3.2K ﹤0.01%
+12
New +$2.86K
JOBY icon
337
Joby Aviation
JOBY
$7.26B
$3.17K ﹤0.01%
300
– –
PHM icon
338
Pultegroup
PHM
$24.6B
$3.16K ﹤0.01%
30
+15
+100% +$1.51K
NET icon
339
Cloudflare
NET
$100B
$3.13K ﹤0.01%
16
-11
-41% -$1.6K
HAIN icon
340
Hain Celestial
HAIN
$45.5M
$3.09K ﹤0.01%
2,034
– –
ALC icon
341
Alcon
ALC
$34.2B
$3.09K ﹤0.01%
35
– –
TDG icon
342
TransDigm Group
TDG
$71.9B
$3.04K ﹤0.01%
2
+1
+100% +$1.41K
ACGL icon
343
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
33
+13
+65% +$1.2K
RUSHB icon
344
Rush Enterprises Class B
RUSHB
$6.1B
$2.99K ﹤0.01%
57
+23
+68% +$1.25K
DG icon
345
Dollar General
DG
$28.2B
$2.86K ﹤0.01%
25
+8
+47% +$794
SYY icon
346
Sysco
SYY
$40.7B
$2.8K ﹤0.01%
37
+20
+118% +$1.45K
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2.79K ﹤0.01%
140
– –
CNO icon
348
CNO Financial Group
CNO
$5.12B
$2.78K ﹤0.01%
+72
New +$2.74K
MAS icon
349
Masco
MAS
$14.7B
$2.77K ﹤0.01%
43
– –
KMI icon
350
Kinder Morgan
KMI
$69.9B
$2.73K ﹤0.01%
+93
New +$2.55K
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 Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

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

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.