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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
+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
VZ icon
26
Verizon
VZ
$197B
$5.33M 1.62%
123,223
-9,615
-7% -$416K
HTGC icon
27
Hercules Capital
HTGC
$2.99B
$5.27M 1.6%
288,396
-18,229
-6% -$323K
LAD icon
28
Lithia Motors
LAD
$9.75B
$5.25M 1.6%
15,534
-662
-4% -$205K
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$5.1M 1.55%
23,042
-1,453
-6% -$320K
CVS icon
30
CVS Health
CVS
$135B
$5M 1.52%
72,547
-4,312
-6% -$283K
FCN icon
31
FTI Consulting
FCN
$5.14B
$4.76M 1.45%
29,500
-1,120
-4% -$183K
LNTH icon
32
Lantheus
LNTH
$6.51B
$4.71M 1.43%
57,545
-3,247
-5% -$285K
LDOS icon
33
Leidos
LDOS
$14.4B
$4.45M 1.35%
28,188
-2,073
-7% -$306K
SEIQ icon
34
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$3.75M 1.14%
100,793
+95,435
+1,781% +$3.37M
ZD icon
35
Ziff Davis
ZD
$2B
$3.67M 1.12%
121,300
-4,844
-4% -$156K
SWKS icon
36
Skyworks Solutions
SWKS
$9.21B
$3.58M 1.09%
48,026
-1,042
-2% -$69.6K
SEIS
37
SEI Select Small Cap ETF
SEIS
$567M
$3.42M 1.04%
133,402
+127,091
+2,014% +$3.04M
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.7B
$3.39M 1.03%
107,421
-3,656
-3% -$117K
AEO icon
39
American Eagle Outfitters
AEO
$2.94B
$3.32M 1.01%
344,716
-10,018
-3% -$108K
SYF icon
40
Synchrony
SYF
$24.4B
$2.94M 0.89%
44,084
-4,354
-9% -$243K
F icon
41
Ford
F
$60.9B
$2.92M 0.89%
269,560
-12,464
-4% -$127K
SEEM
42
SEI Select Emerging Markets Equity ETF
SEEM
$577M
$2.86M 0.87%
104,033
+98,780
+1,880% +$2.51M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.86M 0.87%
9,397
– –
CIVI
44
DELISTED
Civitas Resources
CIVI
$2.82M 0.86%
102,596
-230
-0.2% -$6.66K
DVN icon
45
Devon Energy
DVN
$51.3B
$2.79M 0.85%
87,602
-2,559
-3% -$81.5K
KFRC icon
46
Kforce
KFRC
$1.05B
$2.59M 0.79%
62,999
+3,564
+6% +$150K
OKE icon
47
Oneok
OKE
$56.7B
$2.4M 0.73%
29,450
-2,991
-9% -$249K
PII icon
48
Polaris
PII
$3.83B
$2.39M 0.73%
58,702
+14,576
+33% +$549K
THS
49
DELISTED
Treehouse Foods
THS
$2.38M 0.72%
122,418
+21,779
+22% +$488K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$2.37M 0.72%
4,165
– –
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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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.