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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
CME icon
426
CME Group
CME
$94.9B
$1.35K ﹤0.01%
5
-33
-87% -$8.98K
CTSH icon
427
Cognizant
CTSH
$25.4B
$1.34K ﹤0.01%
+20
New +$1.45K
DIOD icon
428
Diodes
DIOD
$4.59B
$1.33K ﹤0.01%
+25
New +$1.34K
CNO icon
429
CNO Financial Group
CNO
$5.16B
$1.23K ﹤0.01%
31
-41
-57% -$1.57K
ADNT icon
430
Adient
ADNT
$1.51B
$1.2K ﹤0.01%
50
– –
NKE icon
431
Nike
NKE
$62.2B
$1.19K ﹤0.01%
17
-50
-75% -$3.73K
SBAC icon
432
SBA Communications
SBAC
$19.4B
$1.16K ﹤0.01%
6
-24
-80% -$5.2K
CWST icon
433
Casella Waste Systems
CWST
$5.74B
$1.14K ﹤0.01%
12
-8
-40% -$805
IEX icon
434
IDEX
IEX
$17.3B
$1.14K ﹤0.01%
7
-7
-50% -$1.18K
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.05B
$1.12K ﹤0.01%
21
-20
-49% -$1.13K
INTA icon
436
Intapp
INTA
$2.79B
$1.1K ﹤0.01%
+27
New +$1.17K
CNH
437
CNH Industrial
CNH
$17.6B
$1.07K ﹤0.01%
99
– –
MAS icon
438
Masco
MAS
$14.9B
$1.06K ﹤0.01%
15
-28
-65% -$1.97K
DTE icon
439
DTE Energy
DTE
$28.9B
$990 ﹤0.01%
7
+1
+17% +$137
EVRG icon
440
Evergy
EVRG
$19B
$912 ﹤0.01%
12
– –
AVXL icon
441
Anavex Life Sciences
AVXL
$303M
$890 ﹤0.01%
100
– –
PSKY
442
Paramount Skydance Corp
PSKY
$10.2B
$851 ﹤0.01%
+45
New +$712
FCEL icon
443
FuelCell Energy
FCEL
$1.66B
$780 ﹤0.01%
100
-26
-21% -$141
LFUS icon
444
Littelfuse
LFUS
$11.7B
$777 ﹤0.01%
3
– –
LNG icon
445
Cheniere Energy
LNG
$55.5B
$705 ﹤0.01%
3
– –
K
446
DELISTED
Kellanova
K
$656 ﹤0.01%
+8
New +$636
CNP icon
447
CenterPoint Energy
CNP
$26.6B
$621 ﹤0.01%
+16
New +$604
HAS icon
448
Hasbro
HAS
$13B
$607 ﹤0.01%
8
– –
CMS icon
449
CMS Energy
CMS
$22.2B
$586 ﹤0.01%
8
– –
DRI icon
450
Darden Restaurants
DRI
$23.8B
$571 ﹤0.01%
3
– –
16 17
18
19 20

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EAIC
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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
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 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.