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STB
S&T Bank Portfolio holdings
AUM
$333M
Turnover
11.04%
1-Year Est. Return
106.39%
This Fund
S&P 500
This Quarter
Est. Return
+57.19%
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
$333M
AUM Growth
+$65.4M
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
F5
FFIV
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.46% |
| 2 | Technology | 34.03% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$50.4B
| $4.21K | ﹤0.01% |
45
+16
| +55% | +$1.21K |
2025 Q2
4 quarters
|
|
352
International Flavors & Fragrances
IFF
$22.9B
| $4.2K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
353
CenterPoint Energy
CNP
$26.1B
| $4.18K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
354
Salesforce
CRM
$194B
| $4.07K | ﹤0.01% |
26
-49
| -65% | -$8.62K |
2024 Q4
6 quarters
|
|
355
Insmed
INSM
$21.4B
| $3.94K | ﹤0.01% |
37
+4
| +12% | +$484 |
2025 Q3
3 quarters
|
|
356
United Therapeutics
UTHR
$23.2B
| $3.79K | ﹤0.01% |
+7
| New | +$3.94K |
2026 Q2
0 quarters
|
|
357
First Busey Corp
BUSE
$2.39B
| $3.75K | ﹤0.01% |
127
+72
| +131% | +$1.95K |
2025 Q1
5 quarters
|
|
358
Citigroup
C
$205B
| $3.64K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
359
United Community Banks
UCB
$4B
| $3.61K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
360
Alnylam Pharmaceuticals
ALNY
$30B
| $3.61K | ﹤0.01% |
12
-26
| -68% | -$7.84K |
2025 Q1
5 quarters
|
|
361
Simon Property Group
SPG
$64.3B
| $3.58K | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
362
Ameren
AEE
$29B
| $3.5K | ﹤0.01% |
31
+22
| +244% | +$2.43K |
2025 Q2
4 quarters
|
|
363
Tyson Foods
TSN
$19.1B
| $3.49K | ﹤0.01% |
+61
| New | +$3.82K |
2026 Q2
0 quarters
|
|
364
CNO Financial Group
CNO
$4.95B
| $3.47K | ﹤0.01% |
68
+37
| +119% | +$1.72K |
2025 Q2
4 quarters
|
|
365
Copart
CPRT
$24.3B
| $3.41K | ﹤0.01% |
+121
| New | +$3.91K |
2026 Q2
0 quarters
|
|
366
Cboe Global Markets
CBOE
$31.4B
| $3.4K | ﹤0.01% |
14
-25
| -64% | -$7.65K |
2025 Q1
5 quarters
|
|
367
Northern Trust
NTRS
$29.8B
| $3.3K | ﹤0.01% |
+19
| New | +$3.13K |
2026 Q2
0 quarters
|
|
368
Travelers Companies
TRV
$78.8B
| $3.3K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
369
Otis Worldwide
OTIS
$26.3B
| $3.22K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
370
AutoZone
AZO
$47.1B
| $3.2K | ﹤0.01% |
+1
| New | +$3.32K |
2026 Q2
0 quarters
|
|
371
Match Group
MTCH
$9.73B
| $3.2K | ﹤0.01% |
84
| – | – |
2025 Q2
4 quarters
|
|
372
Rocket Lab Corp
RKLB
$37.8B
| $3.15K | ﹤0.01% |
+31
| New | +$3.09K |
2026 Q2
0 quarters
|
|
373
Highwoods Properties
HIW
$3.14B
| $2.99K | ﹤0.01% |
+99
| New | +$2.56K |
2026 Q2
0 quarters
|
|
374
Hormel Foods
HRL
$10.9B
| $2.93K | ﹤0.01% |
118
| – | – |
2024 Q4
6 quarters
|
|
375
Kyndryl
KD
$2.57B
| $2.9K | ﹤0.01% |
256
| – | – |
2024 Q4
6 quarters
|
|
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S&T Bank's Q2 2026 Portfolio in Review
As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.
- S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
- S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
- S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
- S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
- S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
- S&T Bank opened 42 new positions and closed 8 in Q2 2026.
- S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.
Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.