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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
+5.19%
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
FTNT icon
26
Fortinet
FTNT
$119B
$3.83M 1.21%
48,279
-11,967
-20% -$993K
FCN icon
27
FTI Consulting
FCN
$4.4B
$3.76M 1.19%
22,035
-4,066
-16% -$670K
TTEK icon
28
Tetra Tech
TTEK
$8.49B
$3.76M 1.19%
112,034
-22,815
-17% -$772K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.59B
$3.73M 1.18%
75,124
-13,791
-16% -$671K
HTGC icon
30
Hercules Capital
HTGC
$3.07B
$3.72M 1.18%
197,893
-51,123
-21% -$922K
CVS icon
31
CVS Health
CVS
$133B
$3.69M 1.17%
46,559
-11,402
-20% -$899K
LAD icon
32
Lithia Motors
LAD
$8.47B
$3.68M 1.16%
11,064
-1,868
-14% -$593K
LDOS icon
33
Leidos
LDOS
$14.5B
$3.31M 1.05%
18,353
-4,270
-19% -$809K
CORT icon
34
Corcept Therapeutics
CORT
$12.4B
$3.25M 1.03%
93,272
-18,068
-16% -$1.42M
CF icon
35
CF Industries
CF
$19.2B
$3.17M 1%
40,972
-10,252
-20% -$843K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.15M 1%
9,397
– –
AMSF icon
37
AMERISAFE
AMSF
$543M
$3.09M 0.98%
80,439
-23,563
-23% -$950K
VZ icon
38
Verizon
VZ
$195B
$3.05M 0.96%
74,813
-28,156
-27% -$1.14M
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$2.93M 0.93%
15,807
-3,508
-18% -$678K
ZD icon
40
Ziff Davis
ZD
$1.96B
$2.79M 0.88%
79,515
-22,226
-22% -$775K
LNTH icon
41
Lantheus
LNTH
$6.49B
$2.78M 0.88%
41,840
-8,971
-18% -$522K
PII icon
42
Polaris
PII
$3.82B
$2.66M 0.84%
42,125
-8,985
-18% -$592K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.61M 0.83%
4,165
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$2.38M 0.75%
31,517
– –
SYF icon
45
Synchrony
SYF
$24.7B
$2.33M 0.74%
27,909
-7,252
-21% -$554K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$2.32M 0.73%
36,527
-5,708
-14% -$399K
DVN icon
47
Devon Energy
DVN
$52.1B
$2.18M 0.69%
59,399
-16,089
-21% -$562K
F icon
48
Ford
F
$58.5B
$2.1M 0.66%
159,854
-58,962
-27% -$760K
LUV icon
49
Southwest Airlines
LUV
$22B
$1.94M 0.61%
46,889
-8,477
-15% -$296K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.54%
2,488
+380
+18% +$258K
1
2
3 4 5

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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 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.