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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
CENX icon
426
Century Aluminum
CENX
$4.53B
– –
-107
Closed -$3.14K
CHRW icon
427
C.H. Robinson
CHRW
$17.2B
– –
-2
Closed -$265
CHTR icon
428
Charter Communications
CHTR
$18.7B
– –
-16
Closed -$4.4K
CI icon
429
Cigna
CI
$72.8B
– –
-5
Closed -$1.44K
CRBG icon
430
Corebridge Financial
CRBG
$15.2B
– –
-125
Closed -$4.01K
CRUS icon
431
Cirrus Logic
CRUS
$6.17B
– –
-19
Closed -$2.38K
CSGP icon
432
CoStar Group
CSGP
$11.9B
– –
-46
Closed -$3.88K
CTSH icon
433
Cognizant
CTSH
$25.5B
– –
-20
Closed -$1.34K
CWST icon
434
Casella Waste Systems
CWST
$5.75B
– –
-12
Closed -$1.14K
DELL icon
435
Dell
DELL
$286B
– –
-124
Closed -$17.6K
DIOD icon
436
Diodes
DIOD
$4.55B
– –
-25
Closed -$1.33K
DMLP icon
437
Dorchester Minerals
DMLP
$1.25B
– –
-7,300
Closed -$189K
DVA icon
438
DaVita
DVA
$11.5B
– –
-16
Closed -$2.13K
EA icon
439
Electronic Arts
EA
– –
-11
Closed -$2.22K
EHC icon
440
Encompass Health
EHC
$12.4B
– –
-25
Closed -$3.18K
EIX icon
441
Edison International
EIX
$25.9B
– –
-30
Closed -$1.66K
ELV icon
442
Elevance Health
ELV
$84.3B
– –
-13
Closed -$4.2K
ETR icon
443
Entergy
ETR
$49.5B
– –
-220
Closed -$20.5K
EXC icon
444
Exelon
EXC
$46.6B
– –
-204
Closed -$9.18K
EXPD icon
445
Expeditors International
EXPD
$23.1B
– –
-23
Closed -$2.82K
EXPE icon
446
Expedia Group
EXPE
$37.1B
– –
-73
Closed -$15.6K
EXPO icon
447
Exponent
EXPO
$3.2B
– –
-7
Closed -$486
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.96B
– –
-21
Closed -$1.12K
FCEL icon
449
FuelCell Energy
FCEL
$1.63B
– –
-100
Closed -$780
FISV
450
Fiserv Inc
FISV
$28.4B
– –
-13
Closed -$1.68K
16 17
18
19 20

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.