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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
NJR icon
401
New Jersey Resources
NJR
$5.64B
$439 ﹤0.01%
8
– –
PSKY
402
Paramount Skydance Corp
PSKY
$11.2B
$406 ﹤0.01%
45
– –
MSM icon
403
MSC Industrial Direct
MSM
$6.77B
$369 ﹤0.01%
4
– –
WSO icon
404
Watsco Inc
WSO
$12.9B
$364 ﹤0.01%
1
– –
SNA icon
405
Snap-on
SNA
$20.9B
$363 ﹤0.01%
1
– –
AVXL icon
406
Anavex Life Sciences
AVXL
$303M
$307 ﹤0.01%
100
– –
CNS icon
407
Cohen & Steers
CNS
$4.4B
$250 ﹤0.01%
4
– –
REYN icon
408
Reynolds Consumer Products
REYN
$5.55B
$169 ﹤0.01%
8
– –
INGR icon
409
Ingredion
INGR
$6.63B
$113 ﹤0.01%
1
– –
RIG icon
410
Transocean
RIG
$6.39B
$106 ﹤0.01%
16
– –
NFG icon
411
National Fuel Gas
NFG
$7.75B
$94 ﹤0.01%
1
– –
ALV icon
412
Autoliv
ALV
$8.89B
– –
-2
Closed -$237
AVB icon
413
AvalonBay Communities
AVB
$26.3B
– –
-6
Closed -$1.09K
AZO icon
414
AutoZone
AZO
$49.6B
– –
-1
Closed -$3.39K
BKH icon
415
Black Hills Corp
BKH
$5.64B
– –
-6
Closed -$417
CIVI
416
DELISTED
Civitas Resources
CIVI
– –
-60,253
Closed -$1.63M
CPRT icon
417
Copart
CPRT
$27.2B
– –
-39
Closed -$1.53K
DHR icon
418
Danaher
DHR
$143B
– –
-8
Closed -$1.83K
GIS icon
419
General Mills
GIS
$20.8B
– –
-39
Closed -$1.81K
HIW icon
420
Highwoods Properties
HIW
$3.51B
– –
-42
Closed -$1.08K
HOG icon
421
Harley-Davidson
HOG
$2.9B
– –
-79
Closed -$1.62K
INSP icon
422
Inspire Medical Systems
INSP
$1.68B
– –
-52
Closed -$4.8K
LGIH icon
423
LGI Homes
LGIH
$1.37B
– –
-289
Closed -$12.4K
MBC icon
424
MasterBrand
MBC
$1.89B
– –
-336
Closed -$3.71K
MSTR icon
425
Strategy Inc
MSTR
$38.2B
– –
-54
Closed -$8.21K
14 15 16
17
18

Similar funds

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
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
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.