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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
CZR icon
401
Caesars Entertainment
CZR
$6.12B
$1.84K ﹤0.01%
68
-60
-47% -$1.63K
CCK icon
402
Crown Holdings
CCK
$13.2B
$1.83K ﹤0.01%
+19
New +$1.91K
KTB icon
403
Kontoor Brands
KTB
$4.36B
$1.83K ﹤0.01%
23
– –
APTV icon
404
Aptiv
APTV
$9.61B
$1.81K ﹤0.01%
21
-9
-30% -$679
BHF icon
405
Brighthouse Financial
BHF
$3.57B
$1.8K ﹤0.01%
+34
New +$1.66K
KHC icon
406
Kraft Heinz
KHC
$29.6B
$1.72K ﹤0.01%
66
-440
-87% -$12K
BALL icon
407
Ball Corp
BALL
$16.7B
$1.71K ﹤0.01%
34
– –
LBTYA icon
408
Liberty Global Class A
LBTYA
$3.68B
$1.71K ﹤0.01%
+149
New +$1.64K
VLO icon
409
Valero Energy
VLO
$87.2B
$1.7K ﹤0.01%
10
– –
MRVL icon
410
Marvell Technology
MRVL
$189B
$1.68K ﹤0.01%
20
– –
FISV
411
Fiserv Inc
FISV
$28.9B
$1.68K ﹤0.01%
13
+2
+18% +$287
PRI icon
412
Primerica
PRI
$10.2B
$1.67K ﹤0.01%
6
-6
-50% -$1.61K
EIX icon
413
Edison International
EIX
$25.9B
$1.66K ﹤0.01%
+30
New +$1.62K
JHG
414
DELISTED
Janus Henderson
JHG
$1.65K ﹤0.01%
+37
New +$1.6K
O icon
415
Realty Income
O
$58.2B
$1.64K ﹤0.01%
27
– –
KVUE icon
416
Kenvue
KVUE
$36.8B
$1.61K ﹤0.01%
+99
New +$2.02K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$123B
$1.57K ﹤0.01%
4
+1
+33% +$418
RLI icon
418
RLI Corp
RLI
$5.91B
$1.57K ﹤0.01%
24
– –
ADT icon
419
ADT
ADT
$5.59B
$1.55K ﹤0.01%
+178
New +$1.53K
TROW icon
420
T. Rowe Price
TROW
$24.2B
$1.54K ﹤0.01%
15
+2
+15% +$210
BC icon
421
Brunswick
BC
$5.28B
$1.46K ﹤0.01%
23
– –
CI icon
422
Cigna
CI
$72.7B
$1.44K ﹤0.01%
5
+1
+25% +$296
INSM icon
423
Insmed
INSM
$28.7B
$1.44K ﹤0.01%
+10
New +$1.23K
MMM icon
424
3M
MMM
$93.2B
$1.4K ﹤0.01%
9
-5
-36% -$771
PAYX icon
425
Paychex
PAYX
$42.7B
$1.39K ﹤0.01%
11
+3
+38% +$416
15 16
17
18 19

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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
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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.