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
+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
FOX icon
451
Fox Class B
FOX
$23.2B
– –
-60
Closed -$3.44K
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-30
Closed -$2.69K
GDDY icon
453
GoDaddy
GDDY
$11.4B
– –
-30
Closed -$4.11K
HCA icon
454
HCA Healthcare
HCA
$88.5B
– –
-42
Closed -$17.9K
HRB icon
455
H&R Block
HRB
$5.82B
– –
-2
Closed -$101
IEX icon
456
IDEX
IEX
$17.2B
– –
-7
Closed -$1.14K
INTA icon
457
Intapp
INTA
$2.8B
– –
-27
Closed -$1.1K
JHG
458
DELISTED
Janus Henderson
JHG
– –
-37
Closed -$1.65K
JLL icon
459
Jones Lang LaSalle
JLL
$16.7B
– –
-10
Closed -$2.98K
K
460
DELISTED
Kellanova
K
– –
-8
Closed -$656
KHC icon
461
Kraft Heinz
KHC
$29.6B
– –
-66
Closed -$1.72K
LBTYA icon
462
Liberty Global Class A
LBTYA
$3.68B
– –
-149
Closed -$1.71K
LFUS icon
463
Littelfuse
LFUS
$11.7B
– –
-3
Closed -$777
LIN icon
464
Linde
LIN
$226B
– –
-18
Closed -$8.55K
LNC icon
465
Lincoln National
LNC
$8.93B
– –
-246
Closed -$9.92K
LNG icon
466
Cheniere Energy
LNG
$55.7B
– –
-3
Closed -$705
MPC icon
467
Marathon Petroleum
MPC
$84B
– –
-11
Closed -$2.12K
MRVL icon
468
Marvell Technology
MRVL
$189B
– –
-20
Closed -$1.68K
NRG icon
469
NRG Energy
NRG
$25.1B
– –
-113
Closed -$18.3K
NTAP icon
470
NetApp
NTAP
$37.6B
– –
-23
Closed -$2.73K
ON icon
471
ON Semiconductor
ON
$18.6B
– –
-47
Closed -$2.32K
PCG icon
472
PG&E
PCG
$37.4B
– –
-179
Closed -$2.7K
POST icon
473
Post Holdings
POST
$4.09B
– –
-42
Closed -$4.51K
RGA icon
474
Reinsurance Group of America
RGA
$15.5B
– –
-21
Closed -$4.04K
RITM icon
475
Rithm Capital
RITM
$5.55B
– –
-185
Closed -$2.11K
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.