STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+57.19%
1 Year Est. Return
+106.39%
3 Year Est. Return
+192.82%
5 Year Est. Return
+235.07%
10 Year Est. Return
+737.2%
AUM
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 0.84%
5,567
-1,279
-19% -$615K
2013 Q2
52 quarters
CF icon
27
CF Industries
CF
$18.1B
$2.72M 0.82%
25,160
-4,453
-15% -$525K
2013 Q2
52 quarters
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$161B
$2.69M 0.81%
31,517
– –
2020 Q2
24 quarters
HII icon
29
Huntington Ingalls Industries
HII
$10.4B
$2.61M 0.78%
9,321
-1,877
-17% -$627K
2020 Q4
22 quarters
CARG icon
30
CarGurus
CARG
$2.67B
$2.25M 0.68%
66,015
-19,284
-23% -$625K
2021 Q3
19 quarters
INTC icon
31
Intel
INTC
$519B
$2.13M 0.64%
15,263
-2,383
-14% -$241K
2013 Q2
52 quarters
FCN icon
32
FTI Consulting
FCN
$3.87B
$2.12M 0.64%
14,251
-2,300
-14% -$376K
2024 Q4
6 quarters
TTEK icon
33
Tetra Tech
TTEK
$8.61B
$2.11M 0.63%
72,871
-9,611
-12% -$282K
2015 Q1
45 quarters
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.34B
$2.04M 0.61%
43,888
-8,597
-16% -$413K
2019 Q1
29 quarters
CVS icon
35
CVS Health
CVS
$116B
$2.01M 0.6%
19,471
-7,708
-28% -$688K
2020 Q1
25 quarters
AEO icon
36
American Eagle Outfitters
AEO
$2.95B
$1.89M 0.57%
109,719
-51,790
-32% -$897K
2023 Q4
10 quarters
HURN icon
37
Huron Consulting
HURN
$2.79B
$1.89M 0.57%
20,920
-4,029
-16% -$462K
2016 Q2
40 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$887B
$1.86M 0.56%
2,478
-10
-0.4% -$7.28K
2013 Q2
52 quarters
LNTH icon
39
Lantheus
LNTH
$6.53B
$1.8M 0.54%
16,264
-5,763
-26% -$537K
2023 Q3
11 quarters
VZ icon
40
Verizon
VZ
$185B
$1.77M 0.53%
41,856
-6,577
-14% -$309K
2013 Q2
52 quarters
NVDA icon
41
NVIDIA
NVDA
$5.34T
$1.69M 0.51%
8,454
+262
+3% +$53.9K
2024 Q4
6 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$1.64M 0.49%
11,978
+739
+7% +$111K
2013 Q2
52 quarters
AAPL icon
43
Apple
AAPL
$5.01T
$1.62M 0.49%
5,601
+744
+15% +$213K
2019 Q2
28 quarters
CR icon
44
Crane Co
CR
$11.8B
$1.55M 0.46%
6,945
– –
2023 Q3
11 quarters
SYF icon
45
Synchrony
SYF
$23.3B
$1.53M 0.46%
20,053
-2,293
-10% -$168K
2019 Q3
27 quarters
ZD icon
46
Ziff Davis
ZD
$1.97B
$1.47M 0.44%
28,140
-10,140
-26% -$459K
2013 Q2
52 quarters
PII icon
47
Polaris
PII
$2.88B
$1.35M 0.41%
19,780
-5,648
-22% -$364K
2013 Q2
52 quarters
HTGC icon
48
Hercules Capital
HTGC
$3.06B
$1.3M 0.39%
82,175
-24,140
-23% -$375K
2018 Q2
32 quarters
CBFV icon
49
CB Financial Services
CBFV
$192M
$1.28M 0.38%
33,642
– –
2024 Q4
6 quarters
LAD icon
50
Lithia Motors
LAD
$6.19B
$1.12M 0.34%
3,850
-1,573
-29% -$447K
2022 Q3
15 quarters
1
2
3 4 5

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.