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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
CRM icon
376
Salesforce
CRM
$152B
$1.32K ﹤0.01%
5
-23
-82% -$5.72K
CNO icon
377
CNO Financial Group
CNO
$5.13B
$1.32K ﹤0.01%
31
– –
OXY icon
378
Occidental Petroleum
OXY
$55.9B
$1.32K ﹤0.01%
32
-27
-46% -$1.13K
BUSE icon
379
First Busey Corp
BUSE
$2.6B
$1.31K ﹤0.01%
55
-62
-53% -$1.46K
BALL icon
380
Ball Corp
BALL
$16.8B
$1.27K ﹤0.01%
24
-10
-29% -$492
MTCH icon
381
Match Group
MTCH
$8.54B
$1.26K ﹤0.01%
39
-16
-29% -$526
GEN icon
382
Gen Digital
GEN
$16.3B
$1.22K ﹤0.01%
45
-184
-80% -$4.95K
SOLS
383
Solstice Advanced Materials
SOLS
$9.95B
$1.17K ﹤0.01%
+24
New +$1.13K
AVB icon
384
AvalonBay Communities
AVB
$26.8B
$1.09K ﹤0.01%
6
-6
-50% -$1.09K
HIW icon
385
Highwoods Properties
HIW
$3.53B
$1.08K ﹤0.01%
42
-59
-58% -$1.66K
DTE icon
386
DTE Energy
DTE
$29B
$1.03K ﹤0.01%
8
+1
+14% +$136
CPB icon
387
Campbell Soup
CPB
$6.77B
$975 ﹤0.01%
35
-39
-53% -$1.17K
ADNT icon
388
Adient
ADNT
$1.53B
$959 ﹤0.01%
50
– –
MAS icon
389
Masco
MAS
$15.1B
$952 ﹤0.01%
15
– –
EVRG icon
390
Evergy
EVRG
$19.2B
$870 ﹤0.01%
12
– –
MICC
391
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$824 ﹤0.01%
+52
New +$815
DRI icon
392
Darden Restaurants
DRI
$23.7B
$736 ﹤0.01%
4
+1
+33% +$182
HAS icon
393
Hasbro
HAS
$12.9B
$656 ﹤0.01%
8
– –
PSKY
394
Paramount Skydance Corp
PSKY
$10.1B
$603 ﹤0.01%
45
– –
LNT icon
395
Alliant Energy
LNT
$18.1B
$520 ﹤0.01%
8
– –
AM icon
396
Antero Midstream
AM
$10.2B
$463 ﹤0.01%
26
+2
+8% +$36
POR icon
397
Portland General Electric
POR
$5.76B
$432 ﹤0.01%
+9
New +$425
BKH icon
398
Black Hills Corp
BKH
$5.52B
$417 ﹤0.01%
+6
New +$405
MC icon
399
Moelis & Co
MC
$5.07B
$412 ﹤0.01%
6
– –
NJR icon
400
New Jersey Resources
NJR
$5.59B
$369 ﹤0.01%
8
+1
+14% +$46
14 15
16
17 18

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.