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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
(+7.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$6.47M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$6.39M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$6.32M |
| 4 |
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 |
InterDigital
IDCC
|
+$1.46M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.39M |
| 3 |
Flex
FLEX
|
+$859K |
| 4 |
Fortinet
FTNT
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$5.01B
| $902 | ﹤0.01% |
41
| – | – |
|
427
Evergy
EVRG
$19.1B
| $827 | ﹤0.01% |
+12
| New | +$806 |
|
428
Amcor
AMCR
$21.4B
| $818 | ﹤0.01% |
+18
| New | +$830 |
|
429
Charter Communications
CHTR
$17.6B
| $818 | ﹤0.01% |
+2
| New | +$766 |
|
430
DTE Energy
DTE
$29.2B
| $795 | ﹤0.01% |
+6
| New | +$807 |
|
431
Elevance Health
ELV
$81.9B
| $778 | ﹤0.01% |
+2
| New | +$804 |
|
432
Chewy
CHWY
$9.7B
| $767 | ﹤0.01% |
18
| – | – |
|
433
Cheniere Energy
LNG
$53.3B
| $731 | ﹤0.01% |
+3
| New | +$695 |
|
434
Analog Devices
ADI
$183B
| $714 | ﹤0.01% |
3
-3
| -50% | -$625 |
|
435
FuelCell Energy
FCEL
$1.82B
| $707 | ﹤0.01% |
126
| – | – |
|
436
Littelfuse
LFUS
$11.6B
| $680 | ﹤0.01% |
+3
| New | +$592 |
|
437
Keysight
KEYS
$57.3B
| $655 | ﹤0.01% |
+4
| New | +$610 |
|
438
Darden Restaurants
DRI
$23.4B
| $654 | ﹤0.01% |
+3
| New | +$623 |
|
439
Plug Power
PLUG
$3B
| $644 | ﹤0.01% |
432
| – | – |
|
440
Hasbro
HAS
$12.7B
| $591 | ﹤0.01% |
+8
| New | +$504 |
|
441
HNI Corp
HNI
$3.43B
| $590 | ﹤0.01% |
+12
| New | +$543 |
|
442
Ameren
AEE
$30B
| $576 | ﹤0.01% |
+6
| New | +$582 |
|
443
CMS Energy
CMS
$22.3B
| $554 | ﹤0.01% |
+8
| New | +$570 |
|
444
Exponent
EXPO
$3.3B
| $523 | ﹤0.01% |
+7
| New | +$542 |
|
445
Rapid7
RPD
$711M
| $509 | ﹤0.01% |
+22
| New | +$522 |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $508 | ﹤0.01% |
20
-24
| -55% | -$609 |
|
447
Viatris
VTRS
$20.3B
| $500 | ﹤0.01% |
56
| – | – |
|
448
Centene
CNC
$31.6B
| $489 | ﹤0.01% |
+9
| New | +$528 |
|
449
Harley-Davidson
HOG
$2.81B
| $472 | ﹤0.01% |
+20
| New | +$475 |
|
450
Atmos Energy
ATO
$28.5B
| $462 | ﹤0.01% |
+3
| New | +$466 |
|
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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.