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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
326
Cloudflare
NET
$104B
$3.15K ﹤0.01%
16
-7
-30% -$1.48K
ORI icon
327
Old Republic International
ORI
$10.5B
$3.15K ﹤0.01%
69
-52
-43% -$2.26K
INSM icon
328
Insmed
INSM
$21.5B
$3.13K ﹤0.01%
18
+8
+80% +$1.46K
ALB icon
329
Albemarle
ALB
$14B
$3.11K ﹤0.01%
22
-15
-41% -$1.7K
NOW icon
330
ServiceNow
NOW
$121B
$3.06K ﹤0.01%
20
– –
C icon
331
Citigroup
C
$231B
$3.03K ﹤0.01%
26
-197
-88% -$20.5K
VFC icon
332
VF Corp
VFC
$5.98B
$2.98K ﹤0.01%
165
– –
SPG icon
333
Simon Property Group
SPG
$72.9B
$2.96K ﹤0.01%
16
-11
-41% -$2K
ADSK icon
334
Autodesk
ADSK
$50.7B
$2.96K ﹤0.01%
10
-5
-33% -$1.51K
TRV icon
335
Travelers Companies
TRV
$79.8B
$2.9K ﹤0.01%
+10
New +$2.81K
CFG icon
336
Citizens Financial Group
CFG
$31B
$2.69K ﹤0.01%
46
-120
-72% -$6.45K
AVDV icon
337
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.63K ﹤0.01%
28
– –
DG icon
338
Dollar General
DG
$28B
$2.26K ﹤0.01%
17
-19
-53% -$2.12K
AKAM icon
339
Akamai
AKAM
$17.8B
$2.09K ﹤0.01%
24
+17
+243% +$1.4K
PGR icon
340
Progressive
PGR
$124B
$2.05K ﹤0.01%
9
– –
NSC icon
341
Norfolk Southern
NSC
$76.8B
$2.02K ﹤0.01%
7
– –
DAL icon
342
Delta Air Lines
DAL
$61.3B
$2.01K ﹤0.01%
29
-77
-73% -$4.81K
RGEN icon
343
Repligen
RGEN
$8.95B
$1.97K ﹤0.01%
12
+8
+200% +$1.25K
CME icon
344
CME Group
CME
$95.2B
$1.91K ﹤0.01%
7
+2
+40% +$543
PAYX icon
345
Paychex
PAYX
$42.1B
$1.91K ﹤0.01%
17
+6
+55% +$702
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.9K ﹤0.01%
+32
New +$1.74K
ADI icon
347
Analog Devices
ADI
$184B
$1.9K ﹤0.01%
7
-9
-56% -$2.26K
DE icon
348
Deere & Co
DE
$165B
$1.86K ﹤0.01%
4
-2
-33% -$939
DHR icon
349
Danaher
DHR
$140B
$1.83K ﹤0.01%
8
-10
-56% -$2.2K
GIS icon
350
General Mills
GIS
$19.2B
$1.81K ﹤0.01%
+39
New +$1.85K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.