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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
376
Snowflake
SNOW
$117B
$1.51K ﹤0.01%
10
+3
+43% +$555
LIN icon
377
Linde
LIN
$220B
$1.49K ﹤0.01%
+3
New +$1.42K
BC icon
378
Brunswick
BC
$5.29B
$1.46K ﹤0.01%
+20
New +$1.61K
BALL icon
379
Ball Corp
BALL
$16.4B
$1.42K ﹤0.01%
24
– –
BUSE icon
380
First Busey Corp
BUSE
$2.58B
$1.39K ﹤0.01%
55
– –
MMM icon
381
3M
MMM
$94.2B
$1.31K ﹤0.01%
9
– –
RF icon
382
Regions Financial
RF
$27B
$1.31K ﹤0.01%
+50
New +$1.4K
CNO icon
383
CNO Financial Group
CNO
$5.07B
$1.27K ﹤0.01%
31
– –
HEI.A icon
384
HEICO Corp Class A
HEI.A
$38.1B
$1.27K ﹤0.01%
6
– –
A icon
385
Agilent Technologies
A
$42.2B
$1.25K ﹤0.01%
11
– –
DTE icon
386
DTE Energy
DTE
$29B
$1.17K ﹤0.01%
8
– –
ADNT icon
387
Adient
ADNT
$1.54B
$1.01K ﹤0.01%
50
– –
AEE icon
388
Ameren
AEE
$30.2B
$989 ﹤0.01%
9
-144
-94% -$15.4K
EVRG icon
389
Evergy
EVRG
$19.3B
$983 ﹤0.01%
12
– –
MAS icon
390
Masco
MAS
$14.7B
$906 ﹤0.01%
15
– –
ETR icon
391
Entergy
ETR
$49.9B
$899 ﹤0.01%
+8
New +$805
DRI icon
392
Darden Restaurants
DRI
$25.4B
$784 ﹤0.01%
4
– –
MICC
393
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$777 ﹤0.01%
52
– –
CMS icon
394
CMS Energy
CMS
$22.1B
$776 ﹤0.01%
10
-56
-85% -$4.16K
HAS icon
395
Hasbro
HAS
$13.6B
$749 ﹤0.01%
8
– –
HSY icon
396
Hershey
HSY
$37.4B
$624 ﹤0.01%
+3
New +$633
AM icon
397
Antero Midstream
AM
$10.5B
$593 ﹤0.01%
26
– –
LNT icon
398
Alliant Energy
LNT
$18.2B
$574 ﹤0.01%
8
– –
SCLX icon
399
Scilex Holding
SCLX
$47.4M
$519 ﹤0.01%
+78
New +$716
POR icon
400
Portland General Electric
POR
$5.92B
$475 ﹤0.01%
9
– –
14 15
16
17 18

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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
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PCM
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ML
Maniro Ltd Nassau $330M AUM

S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.