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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
AVXL icon
401
Anavex Life Sciences
AVXL
$304M
$356 ﹤0.01%
100
– –
SNA icon
402
Snap-on
SNA
$21.5B
$345 ﹤0.01%
1
– –
WSO icon
403
Watsco Inc
WSO
$13.2B
$337 ﹤0.01%
1
– –
MSM icon
404
MSC Industrial Direct
MSM
$6.92B
$336 ﹤0.01%
4
+1
+33% +$87
RPRX icon
405
Royalty Pharma
RPRX
$25.4B
$309 ﹤0.01%
8
– –
CNS icon
406
Cohen & Steers
CNS
$4.34B
$251 ﹤0.01%
4
+1
+33% +$65
ALV icon
407
Autoliv
ALV
$8.83B
$237 ﹤0.01%
+2
New +$239
TFSL icon
408
TFS Financial
TFSL
$5.01B
$187 ﹤0.01%
+14
New +$192
REYN icon
409
Reynolds Consumer Products
REYN
$5.54B
$183 ﹤0.01%
8
+1
+14% +$24
INGR icon
410
Ingredion
INGR
$6.49B
$110 ﹤0.01%
1
-16
-94% -$1.8K
NFG icon
411
National Fuel Gas
NFG
$7.66B
$80 ﹤0.01%
1
– –
RIG icon
412
Transocean
RIG
$5.71B
$66 ﹤0.01%
16
– –
WMG icon
413
Warner Music
WMG
$13.8B
$31 ﹤0.01%
+1
New +$31
ACGL icon
414
Arch Capital
ACGL
$33.9B
– –
-140
Closed -$12.7K
ACI icon
415
Albertsons Companies
ACI
$5.86B
– –
-275
Closed -$4.82K
ADT icon
416
ADT
ADT
$5.59B
– –
-178
Closed -$1.55K
AFL icon
417
Aflac
AFL
$64.5B
– –
-120
Closed -$13.4K
AIG icon
418
American International
AIG
$42.4B
– –
-119
Closed -$9.35K
ALE
419
DELISTED
Allete
ALE
– –
-5
Closed -$332
AMG icon
420
Affiliated Managers Group
AMG
$9.83B
– –
-8
Closed -$1.91K
AMKR icon
421
Amkor Technology
AMKR
$13.5B
– –
-70
Closed -$1.99K
BC icon
422
Brunswick
BC
$5.28B
– –
-23
Closed -$1.46K
BHF icon
423
Brighthouse Financial
BHF
$3.57B
– –
-34
Closed -$1.8K
CAH icon
424
Cardinal Health
CAH
$55.7B
– –
-85
Closed -$13.3K
CCK icon
425
Crown Holdings
CCK
$13.2B
– –
-19
Closed -$1.83K
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 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.