We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$6.47M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$6.39M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$6.32M |
| 4 |
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 |
InterDigital
IDCC
|
+$1.46M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.39M |
| 3 |
Flex
FLEX
|
+$859K |
| 4 |
Fortinet
FTNT
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.22B
| – | – |
-27
| Closed | -$1.17K |
|
477
Occidental Petroleum
OXY
$55.7B
| – | – |
-30
| Closed | -$1.48K |
|
478
Vaxcyte
PCVX
$8.5B
| – | – |
-43
| Closed | -$1.62K |
|
479
RTX Corp
RTX
$301B
| – | – |
-1,742
| Closed | -$231K |
|
480
Scilex Holding
SCLX
$48.8M
| – | – |
-157
| Closed | -$1.36K |
|
481
Target
TGT
$66.8B
| – | – |
-112
| Closed | -$11.7K |
|
482
Travelers Companies
TRV
$80.5B
| – | – |
-10
| Closed | -$2.65K |
|
483
Vicor
VICR
$10.1B
| – | – |
-23
| Closed | -$1.08K |
|
484
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-196
| Closed | -$20.2K |
|
Similar funds
EAIC
SP
VC
TWM
PAP
PC
AL
EU
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.