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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.9B
$4.75M 1.55%
23,293
-5
-0% -$949
ZD icon
27
Ziff Davis
ZD
$1.96B
$4.74M 1.55%
126,144
-1,468
-1% -$70.4K
TTEK icon
28
Tetra Tech
TTEK
$8.49B
$4.5M 1.47%
153,749
-1,849
-1% -$62K
SNX icon
29
TD Synnex
SNX
$20.4B
$4.46M 1.46%
42,935
-925
-2% -$124K
WDC icon
30
Western Digital
WDC
$188B
$4.16M 1.36%
103,007
-34,607
-25% -$1.64M
AEO icon
31
American Eagle Outfitters
AEO
$2.88B
$4.12M 1.35%
354,734
+1,918
+0.5% +$27.4K
LDOS icon
32
Leidos
LDOS
$14.5B
$4.08M 1.33%
30,261
-241
-0.8% -$33.6K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.59B
$3.64M 1.19%
111,077
-1,110
-1% -$39.3K
CIVI
34
DELISTED
Civitas Resources
CIVI
$3.59M 1.17%
102,826
+3,669
+4% +$162K
UNH icon
35
UnitedHealth
UNH
$376B
$3.58M 1.17%
6,836
-119
-2% -$60.8K
DVN icon
36
Devon Energy
DVN
$52.1B
$3.37M 1.1%
90,161
+2,089
+2% +$74.2K
OKE icon
37
Oneok
OKE
$57.2B
$3.22M 1.05%
32,441
-855
-3% -$84.9K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$3.17M 1.04%
49,068
+1,477
+3% +$112K
KFRC icon
39
Kforce
KFRC
$1.02B
$2.91M 0.95%
59,435
+766
+1% +$39.9K
F icon
40
Ford
F
$58.5B
$2.83M 0.92%
282,024
-6,506
-2% -$63.5K
THS
41
DELISTED
Treehouse Foods
THS
$2.73M 0.89%
100,639
+1,173
+1% +$37.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 0.84%
9,397
– –
SYF icon
43
Synchrony
SYF
$24.7B
$2.56M 0.84%
48,438
-2,293
-5% -$142K
LUV icon
44
Southwest Airlines
LUV
$22B
$2.51M 0.82%
74,777
-601
-0.8% -$19K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$2.45M 0.8%
110,342
-1,790
-2% -$40.6K
WNC icon
46
Wabash National
WNC
$512M
$2.18M 0.71%
197,205
+14,017
+8% +$188K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.15M 0.7%
22,927
-431
-2% -$38.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$2.14M 0.7%
4,165
– –
PRAA icon
49
PRA Group
PRAA
$663M
$2.1M 0.69%
101,964
+1,690
+2% +$35.8K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$2.05M 0.67%
17,294
-210
-1% -$22.7K
1
2
3 4 5

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SP
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VC
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TWM
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PAP
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ALC
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PC
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AL
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S&T Bank's Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.