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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
+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
AEO icon
26
American Eagle Outfitters
AEO
$2.88B
$4.83M 1.36%
282,376
-62,340
-18% -$853K
HTGC icon
27
Hercules Capital
HTGC
$3.07B
$4.71M 1.32%
249,016
-39,380
-14% -$755K
CF icon
28
CF Industries
CF
$19.2B
$4.59M 1.29%
51,224
-7,331
-13% -$654K
AMSF icon
29
AMERISAFE
AMSF
$543M
$4.56M 1.28%
104,002
-18,842
-15% -$845K
VZ icon
30
Verizon
VZ
$195B
$4.53M 1.27%
102,969
-20,254
-16% -$877K
TTEK icon
31
Tetra Tech
TTEK
$8.49B
$4.5M 1.27%
134,849
-14,530
-10% -$528K
CVS icon
32
CVS Health
CVS
$133B
$4.37M 1.23%
57,961
-14,586
-20% -$1,000K
LDOS icon
33
Leidos
LDOS
$14.5B
$4.27M 1.2%
22,623
-5,565
-20% -$969K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.59B
$4.25M 1.19%
88,915
-18,506
-17% -$745K
FCN icon
35
FTI Consulting
FCN
$4.4B
$4.22M 1.19%
26,101
-3,399
-12% -$565K
LAD icon
36
Lithia Motors
LAD
$8.47B
$4.09M 1.15%
12,932
-2,602
-17% -$839K
CHKP icon
37
Check Point Software Technologies
CHKP
$13B
$4M 1.12%
19,315
-3,727
-16% -$751K
ZD icon
38
Ziff Davis
ZD
$1.96B
$3.88M 1.09%
101,741
-19,559
-16% -$685K
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$3.25M 0.91%
42,235
-5,791
-12% -$431K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.08M 0.87%
9,397
– –
SNDK
41
Sandisk
SNDK
$180B
$3.05M 0.86%
27,157
-5,347
-16% -$312K
PII icon
42
Polaris
PII
$3.82B
$2.97M 0.84%
51,110
-7,592
-13% -$409K
CIVI
43
DELISTED
Civitas Resources
CIVI
$2.91M 0.82%
89,668
-12,928
-13% -$414K
DVN icon
44
Devon Energy
DVN
$52.1B
$2.65M 0.74%
75,488
-12,114
-14% -$412K
F icon
45
Ford
F
$58.5B
$2.62M 0.74%
218,816
-50,744
-19% -$585K
LNTH icon
46
Lantheus
LNTH
$6.49B
$2.61M 0.73%
50,811
-6,734
-12% -$421K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 0.72%
4,165
– –
SYF icon
48
Synchrony
SYF
$24.7B
$2.5M 0.7%
35,161
-8,923
-20% -$646K
THS
49
DELISTED
Treehouse Foods
THS
$2.36M 0.66%
116,862
-5,556
-5% -$105K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$2.32M 0.65%
31,517
– –
1
2
3 4 5

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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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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.