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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
351
First Busey Corp
BUSE
$2.63B
$2.72K ﹤0.01%
119
+64
+116% +$1.39K
VST icon
352
Vistra
VST
$48.3B
$2.71K ﹤0.01%
14
-6
-30% -$888
CB icon
353
Chubb
CB
$134B
$2.61K ﹤0.01%
+9
New +$2.59K
GM icon
354
General Motors
GM
$77.5B
$2.61K ﹤0.01%
+53
New +$2.51K
MCHP icon
355
Microchip Technology
MCHP
$43.8B
$2.6K ﹤0.01%
37
+14
+61% +$769
MU icon
356
Micron Technology
MU
$1.01T
$2.59K ﹤0.01%
21
+7
+50% +$654
CSGP icon
357
CoStar Group
CSGP
$12.1B
$2.57K ﹤0.01%
32
+15
+88% +$1.17K
ANET icon
358
Arista Networks
ANET
$240B
$2.56K ﹤0.01%
25
+10
+67% +$865
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.65B
$2.54K ﹤0.01%
30
– –
ZM icon
360
Zoom
ZM
$29.9B
$2.5K ﹤0.01%
32
+15
+88% +$1.16K
IEX icon
361
IDEX
IEX
$17.5B
$2.46K ﹤0.01%
+14
New +$2.48K
HUBB icon
362
Hubbell
HUBB
$26.5B
$2.45K ﹤0.01%
+6
New +$2.22K
TTWO icon
363
Take-Two Interactive
TTWO
$44.9B
$2.43K ﹤0.01%
10
+3
+43% +$676
CRL icon
364
Charles River Laboratories
CRL
$11.3B
$2.43K ﹤0.01%
+16
New +$2.13K
IDA icon
365
Idacorp
IDA
$8.36B
$2.42K ﹤0.01%
21
+9
+75% +$1.04K
ASML icon
366
ASML
ASML
$658B
$2.4K ﹤0.01%
3
– –
CWST icon
367
Casella Waste Systems
CWST
$5.82B
$2.31K ﹤0.01%
20
+8
+67% +$924
C icon
368
Citigroup
C
$230B
$2.21K ﹤0.01%
26
– –
DHR icon
369
Danaher
DHR
$137B
$2.17K ﹤0.01%
11
-9
-45% -$1.75K
RGLD icon
370
Royal Gold
RGLD
$17.5B
$2.13K ﹤0.01%
+12
New +$2.12K
MMM icon
371
3M
MMM
$93.6B
$2.13K ﹤0.01%
14
+5
+56% +$715
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.29B
$2.11K ﹤0.01%
+41
New +$2.15K
CG icon
373
Carlyle Group
CG
$18.2B
$2.11K ﹤0.01%
41
-22
-35% -$948
FCX icon
374
Freeport-McMoran
FCX
$96.7B
$2.08K ﹤0.01%
48
+16
+50% +$608
HOMB icon
375
Home BancShares
HOMB
$6.3B
$2.08K ﹤0.01%
+73
New +$2.03K
13 14
15
16 17

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EAIC
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SP
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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
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

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

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.