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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 | |
|---|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$5.23B
| $777 | ﹤0.01% |
15
+6
| +67% | +$304 |
2025 Q4
2 quarters
|
|
427
Ingredion
INGR
$6.14B
| $758 | ﹤0.01% |
8
+7
| +700% | +$740 |
2025 Q3
3 quarters
|
|
428
NRG Energy
NRG
$21.2B
| $730 | ﹤0.01% |
+5
| New | +$720 |
2026 Q2
0 quarters
|
|
429
The Marzetti Company
MZTI
$2.76B
| $685 | ﹤0.01% |
+6
| New | +$721 |
2026 Q2
0 quarters
|
|
430
Reynolds Consumer Products
REYN
$4.75B
| $671 | ﹤0.01% |
25
+17
| +213% | +$379 |
2025 Q2
4 quarters
|
|
431
Essential Utilities
WTRG
$11.3B
| $651 | ﹤0.01% |
+17
| New | +$649 |
2026 Q2
0 quarters
|
|
432
Scilex Holding
SCLX
$20M
| $608 | ﹤0.01% |
78
| – | – |
2026 Q1
1 quarter
|
|
433
ONE Gas
OGS
$4.65B
| $539 | ﹤0.01% |
+7
| New | +$582 |
2026 Q2
0 quarters
|
|
434
Penske Automotive Group
PAG
$12.8B
| $537 | ﹤0.01% |
+3
| New | +$501 |
2026 Q2
0 quarters
|
|
435
MSC Industrial Direct
MSM
$7.4B
| $476 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
436
Cohen & Steers
CNS
$3.41B
| $457 | ﹤0.01% |
6
+2
| +50% | +$141 |
2025 Q3
3 quarters
|
|
437
The Magnum Ice Cream Company N.V.
MICC
$11B
| $453 | ﹤0.01% |
26
-26
| -50% | -$405 |
2025 Q4
2 quarters
|
|
438
Skydance Corporation
SKYD
$35.6B
| $444 | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
439
National Fuel Gas
NFG
$7.53B
| $309 | ﹤0.01% |
4
+3
| +300% | +$248 |
2025 Q3
3 quarters
|
|
440
Anavex Life Sciences
AVXL
$138M
| $259 | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
441
CoStar Group
CSGP
$12.2B
| $142 | ﹤0.01% |
+5
| New | +$172 |
2026 Q2
0 quarters
|
|
442
A.O. Smith
AOS
$7.86B
| $125 | ﹤0.01% |
+2
| New | +$121 |
2026 Q2
0 quarters
|
|
443
MGIC Investment
MTG
$5.6B
| $113 | ﹤0.01% |
+4
| New | +$107 |
2026 Q2
0 quarters
|
|
444
Transocean
RIG
$6.23B
| $78 | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
445
Pilgrim's Pride
PPC
$6.91B
| $28 | ﹤0.01% |
+1
| New | +$31 |
2026 Q2
0 quarters
|
|
446
CME Group
CME
$103B
| – | – |
-38
| Closed | -$11.2K | – |
|
447
Cintas
CTAS
$82.8B
| – | – |
-17
| Closed | -$2.88K | – |
|
448
DELISTED
Coterra Energy
CTRA
| – | – |
-796
| Closed | -$28K | – |
|
449
EPAM Systems
EPAM
$5.91B
| – | – |
-64
| Closed | -$8.67K | – |
|
450
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,752
| Closed | -$187K | – |
|
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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.