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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$123B
$1.81K ﹤0.01%
4
– –
PRI icon
352
Primerica
PRI
$10.2B
$1.81K ﹤0.01%
7
+1
+17% +$261
VLO icon
353
Valero Energy
VLO
$87.2B
$1.79K ﹤0.01%
11
+1
+10% +$169
HUBB icon
354
Hubbell
HUBB
$26.8B
$1.78K ﹤0.01%
4
-5
-56% -$2.19K
HOMB icon
355
Home BancShares
HOMB
$6.18B
$1.75K ﹤0.01%
63
-10
-14% -$277
ITT icon
356
ITT
ITT
$19.2B
$1.74K ﹤0.01%
10
-18
-64% -$3.23K
AXON
357
Axon Enterprise
AXON
$42.1B
$1.7K ﹤0.01%
3
-6
-67% -$3.72K
KR icon
358
Kroger
KR
$35.1B
$1.69K ﹤0.01%
27
-195
-88% -$12.8K
LECO icon
359
Lincoln Electric
LECO
$15.2B
$1.68K ﹤0.01%
7
-6
-46% -$1.42K
MCHP icon
360
Microchip Technology
MCHP
$40.4B
$1.66K ﹤0.01%
26
-27
-51% -$1.67K
THG icon
361
Hanover Insurance
THG
$8.06B
$1.65K ﹤0.01%
9
-15
-63% -$2.7K
O icon
362
Realty Income
O
$58.2B
$1.64K ﹤0.01%
29
+2
+7% +$116
HOG icon
363
Harley-Davidson
HOG
$2.71B
$1.62K ﹤0.01%
79
+59
+295% +$1.45K
APTV icon
364
Aptiv
APTV
$9.61B
$1.6K ﹤0.01%
21
– –
CB icon
365
Chubb
CB
$137B
$1.56K ﹤0.01%
5
-20
-80% -$5.85K
SNOW icon
366
Snowflake
SNOW
$110B
$1.54K ﹤0.01%
7
-7
-50% -$1.71K
TROW icon
367
T. Rowe Price
TROW
$24.2B
$1.54K ﹤0.01%
15
– –
CPRT icon
368
Copart
CPRT
$26.9B
$1.53K ﹤0.01%
39
+27
+225% +$1.12K
HEI.A icon
369
HEICO Corp Class A
HEI.A
$36.9B
$1.51K ﹤0.01%
6
-7
-54% -$1.73K
A icon
370
Agilent Technologies
A
$39.9B
$1.5K ﹤0.01%
11
-5
-31% -$719
XYZ
371
Block Inc
XYZ
$47B
$1.5K ﹤0.01%
23
-118
-84% -$8.14K
CSX icon
372
CSX Corp
CSX
$93.9B
$1.49K ﹤0.01%
41
-54
-57% -$1.93K
VST icon
373
Vistra
VST
$47.7B
$1.45K ﹤0.01%
9
-42
-82% -$7.65K
MMM icon
374
3M
MMM
$93.2B
$1.44K ﹤0.01%
9
– –
KTB icon
375
Kontoor Brands
KTB
$4.36B
$1.41K ﹤0.01%
23
– –
13 14
15
16 17

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
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
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.