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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
Cap. Flow
-$19M
Cap. Flow %
-5.7%
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
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
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
MSTR icon
376
Strategy Inc
MSTR
$60.7B
$2.78K ﹤0.01%
+32
New +$4.64K
2026 Q2
0 quarters
SHW icon
377
Sherwin-Williams
SHW
$78.8B
$2.75K ﹤0.01%
8
-29
-78% -$9.26K
2025 Q1
5 quarters
VFC icon
378
VF Corp
VFC
$6.48B
$2.75K ﹤0.01%
165
– –
2024 Q4
6 quarters
ORI icon
379
Old Republic International
ORI
$9.27B
$2.62K ﹤0.01%
64
– –
2025 Q1
5 quarters
EVRG icon
380
Evergy
EVRG
$19.1B
$2.59K ﹤0.01%
30
+18
+150% +$1.49K
2025 Q2
4 quarters
VSNT icon
381
Versant Media Group
VSNT
$4.31B
$2.56K ﹤0.01%
71
-15
-17% -$602
2026 Q1
1 quarter
SNOW icon
382
Snowflake
SNOW
$118B
$2.54K ﹤0.01%
10
– –
2025 Q2
4 quarters
DE icon
383
Deere & Co
DE
$175B
$2.54K ﹤0.01%
4
– –
2025 Q1
5 quarters
EG icon
384
Everest Group
EG
$14.4B
$2.5K ﹤0.01%
+7
New +$2.4K
2026 Q2
0 quarters
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$2.48K ﹤0.01%
5
– –
2025 Q1
5 quarters
NKE icon
386
Nike
NKE
$52.4B
$2.42K ﹤0.01%
+59
New +$2.6K
2026 Q2
0 quarters
CMS icon
387
CMS Energy
CMS
$21B
$2.37K ﹤0.01%
31
+21
+210% +$1.57K
2025 Q2
4 quarters
MCHP icon
388
Microchip Technology
MCHP
$38.7B
$2.37K ﹤0.01%
26
– –
2025 Q1
5 quarters
KDP icon
389
Keurig Dr Pepper
KDP
$45.1B
$2.32K ﹤0.01%
+71
New +$2.07K
2026 Q2
0 quarters
ELV icon
390
Elevance Health
ELV
$92.8B
$2.32K ﹤0.01%
+6
New +$2.23K
2026 Q2
0 quarters
CRBG icon
391
Corebridge Financial
CRBG
$15.1B
$2.23K ﹤0.01%
+78
New +$2.11K
2026 Q2
0 quarters
NSC icon
392
Norfolk Southern
NSC
$72.7B
$2.2K ﹤0.01%
7
– –
2025 Q1
5 quarters
NJR icon
393
New Jersey Resources
NJR
$5.26B
$2.13K ﹤0.01%
38
+30
+375% +$1.68K
2025 Q2
4 quarters
HSY icon
394
Hershey
HSY
$33B
$2.1K ﹤0.01%
12
+9
+300% +$1.7K
2026 Q1
1 quarter
HUBB icon
395
Hubbell
HUBB
$25B
$2.09K ﹤0.01%
4
– –
2025 Q2
4 quarters
WSO icon
396
Watsco Inc
WSO
$12.2B
$2.08K ﹤0.01%
5
+4
+400% +$1.61K
2025 Q3
3 quarters
DRI icon
397
Darden Restaurants
DRI
$23.6B
$2.06K ﹤0.01%
10
+6
+150% +$1.2K
2025 Q2
4 quarters
ITT icon
398
ITT
ITT
$17.9B
$1.98K ﹤0.01%
10
– –
2025 Q2
4 quarters
CSX icon
399
CSX Corp
CSX
$89.4B
$1.95K ﹤0.01%
41
– –
2025 Q1
5 quarters
KTB icon
400
Kontoor Brands
KTB
$3.8B
$1.92K ﹤0.01%
23
– –
2024 Q4
6 quarters
14 15
16
17 18

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

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.