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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
+5.32%
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
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.7M |
| 2 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$385K |
| 3 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$382K |
| 4 |
AMN Healthcare
AMN
|
+$336K |
| 5 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$1.71M |
| 2 |
Western Digital
WDC
|
+$1.64M |
| 3 |
InterDigital
IDCC
|
+$1.28M |
| 4 |
Corcept Therapeutics
CORT
|
+$754K |
| 5 |
S&T Bancorp
STBA
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$94.4B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
352
Valero Energy
VLO
$86.5B
| $1.32K | ﹤0.01% |
+10
| New | +$1.33K |
|
353
Marathon Petroleum
MPC
$84.3B
| $1.31K | ﹤0.01% |
+9
| New | +$1.33K |
|
354
Old Republic International
ORI
$10.4B
| $1.29K | ﹤0.01% |
+33
| New | +$1.21K |
|
355
AvalonBay Communities
AVB
$26.8B
| $1.29K | ﹤0.01% |
+6
| New | +$1.3K |
|
356
Ross Stores
ROST
$81.5B
| $1.28K | ﹤0.01% |
+10
| New | +$1.4K |
|
357
Sysco
SYY
$40B
| $1.28K | ﹤0.01% |
+17
| New | +$1.25K |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $1.27K | ﹤0.01% |
+44
| New | +$1.23K |
|
359
Ecolab
ECL
$79.9B
| $1.27K | ﹤0.01% |
+5
| New | +$1.26K |
|
360
Newmont
NEM
$118B
| $1.25K | ﹤0.01% |
+26
| New | +$1.14K |
|
361
Zoom
ZM
$30.6B
| $1.25K | ﹤0.01% |
+17
| New | +$1.35K |
|
|
SCHW
362
Charles Schwab
SCHW
$186B
| $1.25K | ﹤0.01% |
+16
| New | +$1.26K |
|
363
Ball Corp
BALL
$16.8B
| $1.25K | ﹤0.01% |
+24
| New | +$1.26K |
|
364
Phillips 66
PSX
$82B
| $1.24K | ﹤0.01% |
+10
| New | +$1.23K |
|
365
Micron Technology
MU
$980B
| $1.22K | ﹤0.01% |
+14
| New | +$1.34K |
|
366
Freeport-McMoran
FCX
$97.2B
| $1.21K | ﹤0.01% |
+32
| New | +$1.22K |
|
367
Analog Devices
ADI
$190B
| $1.21K | ﹤0.01% |
+6
| New | +$1.3K |
|
368
Constellation Energy
CEG
$95.1B
| $1.21K | ﹤0.01% |
+6
| New | +$1.61K |
|
369
Akamai
AKAM
$16.3B
| $1.21K | ﹤0.01% |
+15
| New | +$1.35K |
|
370
Coinbase
COIN
$40.3B
| $1.21K | ﹤0.01% |
+7
| New | +$1.7K |
|
371
Nucor
NUE
$62B
| $1.2K | ﹤0.01% |
+10
| New | +$1.29K |
|
372
Gen Digital
GEN
$17.4B
| $1.19K | ﹤0.01% |
+45
| New | +$1.23K |
|
373
First Busey Corp
BUSE
$2.58B
| $1.19K | ﹤0.01% |
+55
| New | +$1.28K |
|
374
Lazard
LAZ
$4.29B
| $1.17K | ﹤0.01% |
+27
| New | +$1.34K |
|
375
International Flavors & Fragrances
IFF
$21.7B
| $1.16K | ﹤0.01% |
+15
| New | +$1.24K |
|
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S&T Bank's Q1 2025 Portfolio in Review
As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
- S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
- S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
- S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
- S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
- S&T Bank opened 143 new positions and closed 4 in Q1 2025.
- S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.
Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.