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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$46.6B
$1.61K ﹤0.01%
+37
New +$1.65K
SNOW icon
402
Snowflake
SNOW
$110B
$1.57K ﹤0.01%
+7
New +$1.27K
O icon
403
Realty Income
O
$58.5B
$1.55K ﹤0.01%
+27
New +$1.53K
MRVL icon
404
Marvell Technology
MRVL
$192B
$1.55K ﹤0.01%
20
-2
-9% -$125
KTB icon
405
Kontoor Brands
KTB
$4.73B
$1.52K ﹤0.01%
23
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
115
– –
DAL icon
407
Delta Air Lines
DAL
$60.6B
$1.48K ﹤0.01%
+30
New +$1.38K
APP icon
408
Applovin
APP
$138B
$1.4K ﹤0.01%
4
-5
-56% -$1.62K
ALB icon
409
Albemarle
ALB
$14.2B
$1.38K ﹤0.01%
22
+6
+38% +$355
VLO icon
410
Valero Energy
VLO
$88.9B
$1.34K ﹤0.01%
10
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$122B
$1.34K ﹤0.01%
3
– –
CI icon
412
Cigna
CI
$72.4B
$1.32K ﹤0.01%
+4
New +$1.29K
HAL icon
413
Halliburton
HAL
$26.9B
$1.3K ﹤0.01%
64
+6
+10% +$126
CNH
414
CNH Industrial
CNH
$13.6B
$1.28K ﹤0.01%
+99
New +$1.22K
LYB icon
415
LyondellBasell Industries
LYB
$19.3B
$1.27K ﹤0.01%
+22
New +$1.28K
BC icon
416
Brunswick
BC
$5.31B
$1.27K ﹤0.01%
+23
New +$1.16K
TROW icon
417
T. Rowe Price
TROW
$24.3B
$1.25K ﹤0.01%
+13
New +$1.19K
WEC icon
418
WEC Energy
WEC
$35.2B
$1.25K ﹤0.01%
+12
New +$1.28K
XEL icon
419
Xcel Energy
XEL
$48.1B
$1.23K ﹤0.01%
+18
New +$1.25K
THG icon
420
Hanover Insurance
THG
$7.97B
$1.19K ﹤0.01%
+7
New +$1.17K
PAYX icon
421
Paychex
PAYX
$41.7B
$1.16K ﹤0.01%
+8
New +$1.2K
ADNT icon
422
Adient
ADNT
$1.61B
$973 ﹤0.01%
50
– –
KDP icon
423
Keurig Dr Pepper
KDP
$42.1B
$959 ﹤0.01%
+29
New +$981
CFG icon
424
Citizens Financial Group
CFG
$31B
$940 ﹤0.01%
+21
New +$827
AVXL icon
425
Anavex Life Sciences
AVXL
$294M
$922 ﹤0.01%
100
– –
15 16
17
18 19

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 Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.