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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.01M 1.13%
9,397
– –
FCN icon
27
FTI Consulting
FCN
$4.24B
$2.93M 1.09%
16,551
-5,484
-25% -$936K
CARG icon
28
CarGurus
CARG
$3.38B
$2.9M 1.08%
85,299
-55,226
-39% -$1.81M
CORT icon
29
Corcept Therapeutics
CORT
$11.9B
$2.74M 1.02%
68,087
-25,185
-27% -$942K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.74B
$2.71M 1.01%
52,485
-22,639
-30% -$1.15M
AEO icon
31
American Eagle Outfitters
AEO
$2.73B
$2.7M 1.01%
161,509
-71,488
-31% -$1.61M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$2.49M 0.93%
4,165
– –
TTEK icon
33
Tetra Tech
TTEK
$9.33B
$2.48M 0.93%
82,482
-29,552
-26% -$1.04M
VZ icon
34
Verizon
VZ
$200B
$2.43M 0.91%
48,433
-26,380
-35% -$1.22M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$2.43M 0.91%
31,517
– –
CVS icon
36
CVS Health
CVS
$121B
$1.95M 0.73%
27,179
-19,380
-42% -$1.49M
XOM icon
37
ExxonMobil
XOM
$652B
$1.91M 0.71%
11,239
+228
+2% +$33.3K
LDOS icon
38
Leidos
LDOS
$17.9B
$1.88M 0.7%
12,067
-6,286
-34% -$1.13M
DVN icon
39
Devon Energy
DVN
$48.8B
$1.81M 0.68%
35,958
-23,441
-39% -$1.01M
LNTH icon
40
Lantheus
LNTH
$6.59B
$1.67M 0.62%
22,027
-19,813
-47% -$1.42M
SM icon
41
SM Energy
SM
$7.71B
$1.67M 0.62%
+53,464
New +$1.22M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$910B
$1.63M 0.61%
2,488
– –
ZD icon
43
Ziff Davis
ZD
$1.92B
$1.61M 0.6%
38,280
-41,235
-52% -$1.52M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.7B
$1.59M 0.59%
11,129
-4,678
-30% -$783K
HTGC icon
45
Hercules Capital
HTGC
$3.17B
$1.57M 0.59%
106,315
-91,578
-46% -$1.5M
SYF icon
46
Synchrony
SYF
$26.1B
$1.52M 0.57%
22,346
-5,563
-20% -$405K
NVDA icon
47
NVIDIA
NVDA
$5.46T
$1.43M 0.53%
8,192
+5,611
+217% +$1.03M
PII icon
48
Polaris
PII
$3.91B
$1.39M 0.52%
25,428
-16,697
-40% -$1.05M
LAD icon
49
Lithia Motors
LAD
$8.32B
$1.35M 0.51%
5,423
-5,641
-51% -$1.68M
AMSF icon
50
AMERISAFE
AMSF
$504M
$1.28M 0.48%
38,523
-41,916
-52% -$1.51M
1
2
3 4 5

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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
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PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.