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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
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
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
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
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
ANET icon
376
Arista Networks
ANET
$242B
$1.16K ﹤0.01%
+15
New +$1.52K
ALB icon
377
Albemarle
ALB
$14.8B
$1.15K ﹤0.01%
+16
New +$1.3K
MCHP icon
378
Microchip Technology
MCHP
$40.4B
$1.11K ﹤0.01%
+23
New +$1.28K
VICR icon
379
Vicor
VICR
$10.1B
$1.08K ﹤0.01%
+23
New +$1.22K
GNTX icon
380
Gentex
GNTX
$4.96B
$955 ﹤0.01%
41
– –
AVXL icon
381
Anavex Life Sciences
AVXL
$304M
$858 ﹤0.01%
100
– –
ADNT icon
382
Adient
ADNT
$1.48B
$643 ﹤0.01%
50
– –
CHWY icon
383
Chewy
CHWY
$9.59B
$585 ﹤0.01%
+18
New +$646
PLUG icon
384
Plug Power
PLUG
$2.89B
$583 ﹤0.01%
+432
New +$821
FCEL icon
385
FuelCell Energy
FCEL
$1.62B
$578 ﹤0.01%
126
+26
+26% +$194
VTRS icon
386
Viatris
VTRS
$19B
$488 ﹤0.01%
+56
New +$588
OGN icon
387
Organon & Co
OGN
$3.56B
$477 ﹤0.01%
32
+22
+220% +$338
PVH icon
388
PVH
PVH
$3.99B
$388 ﹤0.01%
+6
New +$485
DXC icon
389
DXC Technology
DXC
$1.77B
$341 ﹤0.01%
+20
New +$388
VOD icon
390
Vodafone
VOD
$37B
$328 ﹤0.01%
+35
New +$307
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$219 ﹤0.01%
6
– –
UA icon
392
Under Armour Class C
UA
$2.67B
$89 ﹤0.01%
+15
New +$102
RIG icon
393
Transocean
RIG
$5.71B
$51 ﹤0.01%
16
– –
WBD icon
394
Warner Bros
WBD
$66.2B
$43 ﹤0.01%
+4
New +$42
INO icon
395
Inovio Pharmaceuticals
INO
$69.6M
$7 ﹤0.01%
+4
New +$8
AVDV icon
396
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-42
Closed -$2.73K
EL icon
397
Estee Lauder
EL
$30.9B
– –
-104
Closed -$7.8K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.53B
– –
-240
Closed -$31.7K
NXT icon
399
Nextpower Inc
NXT
$14.9B
– –
-46,776
Closed -$1.71M
12 13 14 15
16

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 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.