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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
KMI icon
376
Kinder Morgan
KMI
$69.4B
$2.63K ﹤0.01%
93
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$2.53K ﹤0.01%
107
+87
+435% +$2.1K
CRL icon
378
Charles River Laboratories
CRL
$12.5B
$2.5K ﹤0.01%
16
– –
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.49K ﹤0.01%
28
-14
-33% -$1.18K
RGLD icon
380
Royal Gold
RGLD
$18.5B
$2.41K ﹤0.01%
12
– –
CRUS icon
381
Cirrus Logic
CRUS
$6.19B
$2.38K ﹤0.01%
+19
New +$2.12K
VFC icon
382
VF Corp
VFC
$5.86B
$2.38K ﹤0.01%
165
-800
-83% -$10.7K
CPB icon
383
Campbell Soup
CPB
$6.75B
$2.34K ﹤0.01%
74
+11
+17% +$356
AVB icon
384
AvalonBay Communities
AVB
$26.7B
$2.32K ﹤0.01%
12
-6
-33% -$1.17K
ON icon
385
ON Semiconductor
ON
$18.7B
$2.32K ﹤0.01%
+47
New +$2.47K
PGR icon
386
Progressive
PGR
$125B
$2.22K ﹤0.01%
9
-47
-84% -$11.6K
CLX icon
387
Clorox
CLX
$12.8B
$2.22K ﹤0.01%
18
+1
+6% +$124
EA icon
388
Electronic Arts
EA
$2.22K ﹤0.01%
+11
New +$1.82K
DVA icon
389
DaVita
DVA
$11.5B
$2.13K ﹤0.01%
+16
New +$2.2K
MPC icon
390
Marathon Petroleum
MPC
$83.9B
$2.12K ﹤0.01%
11
– –
RITM icon
391
Rithm Capital
RITM
$5.56B
$2.11K ﹤0.01%
+185
New +$2.24K
NSC icon
392
Norfolk Southern
NSC
$76.9B
$2.1K ﹤0.01%
7
-45
-87% -$12.5K
INGR icon
393
Ingredion
INGR
$6.53B
$2.08K ﹤0.01%
+17
New +$2.19K
HOMB icon
394
Home BancShares
HOMB
$6.19B
$2.07K ﹤0.01%
73
– –
A icon
395
Agilent Technologies
A
$39.6B
$2.05K ﹤0.01%
16
– –
UCB
396
United Community Banks
UCB
$4.29B
$2.04K ﹤0.01%
65
– –
AMKR icon
397
Amkor Technology
AMKR
$13.6B
$1.99K ﹤0.01%
+70
New +$1.69K
MTCH icon
398
Match Group
MTCH
$8.51B
$1.94K ﹤0.01%
55
– –
AMG icon
399
Affiliated Managers Group
AMG
$9.9B
$1.91K ﹤0.01%
+8
New +$1.76K
RL icon
400
Ralph Lauren
RL
$23.7B
$1.88K ﹤0.01%
+6
New +$1.79K
14 15
16
17 18

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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.