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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
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
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 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$14.1B
| $1.86K | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
402
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.83K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
403
Home BancShares
HOMB
$5.66B
| $1.8K | ﹤0.01% |
63
| – | – |
2025 Q2
4 quarters
|
|
404
Brunswick
BC
$4.01B
| $1.69K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
405
Alliant Energy
LNT
$17.5B
| $1.68K | ﹤0.01% |
22
+14
| +175% | +$1.02K |
2025 Q2
4 quarters
|
|
406
Cigna
CI
$76.5B
| $1.65K | ﹤0.01% |
+6
| New | +$1.7K |
2026 Q2
0 quarters
|
|
407
HEICO Corp Class A
HEI.A
$31.4B
| $1.55K | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
408
Millicom
TIGO
$13.5B
| $1.54K | ﹤0.01% |
+17
| New | +$1.43K |
2026 Q2
0 quarters
|
|
409
Solstice Advanced Materials
SOLS
$9.55B
| $1.51K | ﹤0.01% |
17
-7
| -29% | -$577 |
2025 Q4
2 quarters
|
|
410
Ball Corp
BALL
$16B
| $1.5K | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
411
Viper Energy
VNOM
$8.58B
| $1.48K | ﹤0.01% |
+35
| New | +$1.62K |
2026 Q2
0 quarters
|
|
412
Agilent Technologies
A
$49.1B
| $1.46K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
413
3M
MMM
$84.8B
| $1.46K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
414
Antero Midstream
AM
$9.85B
| $1.46K | ﹤0.01% |
64
+38
| +146% | +$825 |
2025 Q3
3 quarters
|
|
415
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.44K | ﹤0.01% |
14
-14
| -50% | -$1.49K |
2025 Q2
4 quarters
|
|
416
Campbell Soup
CPB
$5.7B
| $1.38K | ﹤0.01% |
62
-17
| -22% | -$359 |
2025 Q2
4 quarters
|
|
417
Expedia Group
EXPE
$33B
| $1.28K | ﹤0.01% |
+5
| New | +$1.19K |
2026 Q2
0 quarters
|
|
418
Constellation Brands
STZ
$21.6B
| $1.25K | ﹤0.01% |
+9
| New | +$1.34K |
2026 Q2
0 quarters
|
|
419
Maplebear
CART
$11.7B
| $1.23K | ﹤0.01% |
+26
| New | +$1.09K |
2026 Q2
0 quarters
|
|
420
Masco
MAS
$13.7B
| $1.22K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
421
Snap-on
SNA
$18.8B
| $1.21K | ﹤0.01% |
3
+2
| +200% | +$756 |
2025 Q2
4 quarters
|
|
422
Autodesk
ADSK
$48.3B
| $1.17K | ﹤0.01% |
6
-8
| -57% | -$1.83K |
2025 Q2
4 quarters
|
|
423
Hasbro
HAS
$13.5B
| $1.16K | ﹤0.01% |
14
+6
| +75% | +$540 |
2025 Q2
4 quarters
|
|
424
Fidelity National Information Services
FIS
$18.3B
| $1.01K | ﹤0.01% |
26
-148
| -85% | -$6.4K |
2025 Q1
5 quarters
|
|
425
Adient
ADNT
$1.35B
| $919 | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
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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.