We are live on ! Find out more
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
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
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
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
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
WY icon
451
Weyerhaeuser
WY
$18.6B
$462 ﹤0.01%
+18
New +$471
APAM icon
452
Artisan Partners
APAM
$3.03B
$443 ﹤0.01%
+10
New +$400
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.7B
$440 ﹤0.01%
+8
New +$471
LNT icon
454
Alliant Energy
LNT
$18.3B
$423 ﹤0.01%
+7
New +$428
PVH icon
455
PVH
PVH
$4.09B
$412 ﹤0.01%
6
– –
VOD icon
456
Vodafone
VOD
$36.3B
$373 ﹤0.01%
35
– –
WU icon
457
Western Union
WU
$2.28B
$354 ﹤0.01%
+42
New +$399
ALE
458
DELISTED
Allete
ALE
$320 ﹤0.01%
+5
New +$325
NJR icon
459
New Jersey Resources
NJR
$5.79B
$314 ﹤0.01%
+7
New +$328
MC icon
460
Moelis & Co
MC
$5.09B
$312 ﹤0.01%
+5
New +$281
SNA icon
461
Snap-on
SNA
$21.6B
$311 ﹤0.01%
+1
New +$318
DXC icon
462
DXC Technology
DXC
$1.76B
$306 ﹤0.01%
20
– –
EMN icon
463
Eastman Chemical
EMN
$8.45B
$299 ﹤0.01%
+4
New +$314
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$287 ﹤0.01%
6
– –
OGN icon
465
Organon & Co
OGN
$3.56B
$213 ﹤0.01%
22
-10
-31% -$103
REYN icon
466
Reynolds Consumer Products
REYN
$5.55B
$150 ﹤0.01%
+7
New +$158
TPG icon
467
TPG
TPG
$7.86B
$105 ﹤0.01%
+2
New +$96
UA icon
468
Under Armour Class C
UA
$2.86B
$97 ﹤0.01%
15
– –
MSM icon
469
MSC Industrial Direct
MSM
$7.08B
$85 ﹤0.01%
+1
New +$79
RIG icon
470
Transocean
RIG
$5.78B
$41 ﹤0.01%
16
– –
INO icon
471
Inovio Pharmaceuticals
INO
$68.5M
$8 ﹤0.01%
4
– –
AVY icon
472
Avery Dennison
AVY
$13.3B
– –
-89
Closed -$15.8K
CHRW icon
473
C.H. Robinson
CHRW
$18.1B
– –
-85
Closed -$8.7K
DFS
474
DELISTED
Discover Financial Services
DFS
– –
-566
Closed -$96.6K
FL
475
DELISTED
Foot Locker
FL
– –
-4,227
Closed -$46K
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 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.