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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
326
MasterBrand
MBC
$1.15B
$4.42K ﹤0.01%
336
– –
HLT icon
327
Hilton Worldwide
HLT
$72.6B
$4.41K ﹤0.01%
17
+5
+42% +$1.35K
CHTR icon
328
Charter Communications
CHTR
$18.5B
$4.4K ﹤0.01%
16
+14
+700% +$4.23K
SYY icon
329
Sysco
SYY
$40.5B
$4.36K ﹤0.01%
53
+16
+43% +$1.28K
THG icon
330
Hanover Insurance
THG
$8B
$4.36K ﹤0.01%
24
+17
+243% +$2.91K
ZM icon
331
Zoom
ZM
$29.3B
$4.21K ﹤0.01%
51
+19
+59% +$1.48K
ELV icon
332
Elevance Health
ELV
$84.3B
$4.2K ﹤0.01%
13
+11
+550% +$3.42K
TTWO icon
333
Take-Two Interactive
TTWO
$43.9B
$4.13K ﹤0.01%
16
+6
+60% +$1.42K
GDDY icon
334
GoDaddy
GDDY
$11.3B
$4.11K ﹤0.01%
+30
New +$4.62K
IDA icon
335
Idacorp
IDA
$8.19B
$4.1K ﹤0.01%
31
+10
+48% +$1.24K
WDAY icon
336
Workday
WDAY
$41.6B
$4.09K ﹤0.01%
17
– –
RGA icon
337
Reinsurance Group of America
RGA
$15.5B
$4.04K ﹤0.01%
+21
New +$4.02K
CRBG icon
338
Corebridge Financial
CRBG
$15.1B
$4.01K ﹤0.01%
+125
New +$4.27K
CTVA icon
339
Corteva
CTVA
$51.3B
$3.99K ﹤0.01%
59
– –
STT icon
340
State Street
STT
$51.4B
$3.94K ﹤0.01%
+34
New +$3.79K
ADI icon
341
Analog Devices
ADI
$185B
$3.93K ﹤0.01%
16
+13
+433% +$3.13K
CSGP icon
342
CoStar Group
CSGP
$12.1B
$3.88K ﹤0.01%
46
+14
+44% +$1.24K
HUBB icon
343
Hubbell
HUBB
$27B
$3.87K ﹤0.01%
9
+3
+50% +$1.29K
DG icon
344
Dollar General
DG
$28.3B
$3.72K ﹤0.01%
36
+11
+44% +$1.21K
NOW icon
345
ServiceNow
NOW
$120B
$3.68K ﹤0.01%
20
– –
CBOE icon
346
Cboe Global Markets
CBOE
$30.2B
$3.68K ﹤0.01%
15
– –
BX icon
347
Blackstone
BX
$107B
$3.59K ﹤0.01%
21
-9
-30% -$1.54K
DHR icon
348
Danaher
DHR
$139B
$3.57K ﹤0.01%
18
+7
+64% +$1.39K
HRL icon
349
Hormel Foods
HRL
$13.8B
$3.44K ﹤0.01%
139
+13
+10% +$360
FOX icon
350
Fox Class B
FOX
$23.1B
$3.44K ﹤0.01%
+60
New +$3.17K
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.