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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$40.4B
$3.4K ﹤0.01%
53
+16
+43% +$1.08K
CSX icon
352
CSX Corp
CSX
$93.9B
$3.37K ﹤0.01%
95
-308
-76% -$10.5K
ZTS icon
353
Zoetis
ZTS
$32.4B
$3.37K ﹤0.01%
23
-114
-83% -$17.2K
HEI.A icon
354
HEICO Corp Class A
HEI.A
$36.9B
$3.3K ﹤0.01%
13
– –
CEG icon
355
Constellation Energy
CEG
$93.2B
$3.29K ﹤0.01%
10
– –
UGI icon
356
UGI
UGI
$7.35B
$3.26K ﹤0.01%
+98
New +$3.43K
HIW icon
357
Highwoods Properties
HIW
$3.47B
$3.21K ﹤0.01%
101
-65
-39% -$1.99K
EHC icon
358
Encompass Health
EHC
$12.4B
$3.18K ﹤0.01%
+25
New +$2.98K
SNOW icon
359
Snowflake
SNOW
$110B
$3.16K ﹤0.01%
14
+7
+100% +$1.5K
CENX icon
360
Century Aluminum
CENX
$4.55B
$3.14K ﹤0.01%
+107
New +$2.42K
CTAS icon
361
Cintas
CTAS
$80.9B
$3.08K ﹤0.01%
15
– –
LECO icon
362
Lincoln Electric
LECO
$15.2B
$3.07K ﹤0.01%
13
-105
-89% -$24.6K
ALB icon
363
Albemarle
ALB
$14.8B
$3K ﹤0.01%
37
+15
+68% +$1.16K
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$2.98K ﹤0.01%
+10
New +$2.86K
HAL icon
365
Halliburton
HAL
$27.1B
$2.93K ﹤0.01%
119
+55
+86% +$1.22K
TTD icon
366
Trade Desk
TTD
$8.31B
$2.89K ﹤0.01%
59
– –
EXPD icon
367
Expeditors International
EXPD
$23.2B
$2.82K ﹤0.01%
+23
New +$2.73K
OXY icon
368
Occidental Petroleum
OXY
$56B
$2.79K ﹤0.01%
+59
New +$2.67K
DE icon
369
Deere & Co
DE
$166B
$2.74K ﹤0.01%
6
-28
-82% -$13.8K
NTAP icon
370
NetApp
NTAP
$37.6B
$2.73K ﹤0.01%
+23
New +$2.57K
BUSE icon
371
First Busey Corp
BUSE
$2.59B
$2.71K ﹤0.01%
117
-2
-2% -$48
PCG icon
372
PG&E
PCG
$37.4B
$2.7K ﹤0.01%
+179
New +$2.61K
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.69K ﹤0.01%
30
– –
TNL icon
374
Travel + Leisure Co
TNL
$4.74B
$2.68K ﹤0.01%
+45
New +$2.7K
TDG icon
375
TransDigm Group
TDG
$69.8B
$2.64K ﹤0.01%
2
– –
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
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AL
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.