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
+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
WTRG icon
451
Essential Utilities
WTRG
$11.3B
$559 ﹤0.01%
+14
New +$534
HOG icon
452
Harley-Davidson
HOG
$2.71B
$558 ﹤0.01%
20
– –
CPRT icon
453
Copart
CPRT
$26.9B
$540 ﹤0.01%
12
-74
-86% -$3.49K
LNT icon
454
Alliant Energy
LNT
$18B
$539 ﹤0.01%
8
+1
+14% +$65
RGEN icon
455
Repligen
RGEN
$9B
$535 ﹤0.01%
4
-10
-71% -$1.22K
AKAM icon
456
Akamai
AKAM
$17.2B
$530 ﹤0.01%
7
-15
-68% -$1.16K
EXPO icon
457
Exponent
EXPO
$3.21B
$486 ﹤0.01%
7
– –
AM icon
458
Antero Midstream
AM
$10.2B
$467 ﹤0.01%
+24
New +$434
WY icon
459
Weyerhaeuser
WY
$18.3B
$446 ﹤0.01%
18
– –
MC icon
460
Moelis & Co
MC
$4.98B
$428 ﹤0.01%
6
+1
+20% +$71
WSO icon
461
Watsco Inc
WSO
$13.2B
$404 ﹤0.01%
+1
New +$428
SNA icon
462
Snap-on
SNA
$21.5B
$347 ﹤0.01%
1
– –
DTM icon
463
DT Midstream
DTM
$13.6B
$339 ﹤0.01%
+3
New +$314
NJR icon
464
New Jersey Resources
NJR
$5.53B
$337 ﹤0.01%
7
– –
ALE
465
DELISTED
Allete
ALE
$332 ﹤0.01%
5
– –
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$304 ﹤0.01%
6
– –
RPRX icon
467
Royalty Pharma
RPRX
$25.4B
$282 ﹤0.01%
+8
New +$290
MSM icon
468
MSC Industrial Direct
MSM
$6.92B
$276 ﹤0.01%
3
+2
+200% +$178
CHRW icon
469
C.H. Robinson
CHRW
$17.1B
$265 ﹤0.01%
+2
New +$235
CNS icon
470
Cohen & Steers
CNS
$4.34B
$197 ﹤0.01%
+3
New +$220
REYN icon
471
Reynolds Consumer Products
REYN
$5.54B
$171 ﹤0.01%
7
– –
HRB icon
472
H&R Block
HRB
$5.82B
$101 ﹤0.01%
+2
New +$106
NFG icon
473
National Fuel Gas
NFG
$7.66B
$92 ﹤0.01%
+1
New +$87
RIG icon
474
Transocean
RIG
$5.71B
$50 ﹤0.01%
16
– –
ACES icon
475
ALPS Clean Energy ETF
ACES
$120M
– –
-150
Closed -$3.87K
17 18
19
20 21

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 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.