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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
326
Insmed
INSM
$27.6B
$5.4K ﹤0.01%
33
+15
+83% +$2.31K
SYY icon
327
Sysco
SYY
$40B
$5.14K ﹤0.01%
72
+14
+24% +$1.16K
MGY icon
328
Magnolia Oil & Gas
MGY
$6.13B
$5.08K ﹤0.01%
+161
New +$4.31K
PWR icon
329
Quanta Services
PWR
$101B
$4.94K ﹤0.01%
9
– –
CTVA icon
330
Corteva
CTVA
$50.6B
$4.94K ﹤0.01%
59
– –
HPE icon
331
Hewlett Packard
HPE
$79.2B
$4.76K ﹤0.01%
200
– –
GEN icon
332
Gen Digital
GEN
$17.7B
$4.73K ﹤0.01%
251
+206
+458% +$4.77K
CG icon
333
Carlyle Group
CG
$18.3B
$4.55K ﹤0.01%
94
-536
-85% -$29.6K
ECL icon
334
Ecolab
ECL
$77.4B
$4.26K ﹤0.01%
16
-6
-27% -$1.69K
RGEN icon
335
Repligen
RGEN
$9.45B
$4.24K ﹤0.01%
36
+24
+200% +$3.35K
CNP icon
336
CenterPoint Energy
CNP
$26.7B
$4.1K ﹤0.01%
95
-128
-57% -$5.28K
IFF icon
337
International Flavors & Fragrances
IFF
$21.4B
$3.85K ﹤0.01%
+53
New +$3.89K
HPQ icon
338
HP
HPQ
$28.6B
$3.84K ﹤0.01%
200
– –
TT icon
339
Trane Technologies
TT
$105B
$3.75K ﹤0.01%
9
– –
DELL icon
340
Dell
DELL
$320B
$3.61K ﹤0.01%
+22
New +$2.93K
OTIS icon
341
Otis Worldwide
OTIS
$27.8B
$3.47K ﹤0.01%
45
– –
KD icon
342
Kyndryl
KD
$3.04B
$3.36K ﹤0.01%
256
– –
ADSK icon
343
Autodesk
ADSK
$54.5B
$3.35K ﹤0.01%
14
+4
+40% +$1K
AIG icon
344
American International
AIG
$39.8B
$3.31K ﹤0.01%
+44
New +$3.37K
UCB
345
United Community Banks
UCB
$4.43B
$3.24K ﹤0.01%
+103
New +$3.39K
VSNT
346
Versant Media Group
VSNT
$5.42B
$3.18K ﹤0.01%
+86
New +$2.9K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.9B
$3.08K ﹤0.01%
119
-9
-7% -$262
SPG icon
348
Simon Property Group
SPG
$71.7B
$2.98K ﹤0.01%
16
– –
C icon
349
Citigroup
C
$233B
$2.95K ﹤0.01%
26
– –
TRV icon
350
Travelers Companies
TRV
$77.2B
$2.92K ﹤0.01%
10
– –
12 13
14
15 16

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.