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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
ALC icon
476
Alcon
ALC
$35B
– –
-35
Closed -$3.09K
AMCR icon
477
Amcor
AMCR
$22.1B
– –
-18
Closed -$818
APAM icon
478
Artisan Partners
APAM
$3.02B
– –
-10
Closed -$443
APOG icon
479
Apogee Enterprises
APOG
$908M
– –
-569
Closed -$23.1K
ARWR icon
480
Arrowhead Research
ARWR
$12.4B
– –
-686
Closed -$10.8K
ASML icon
481
ASML
ASML
$669B
– –
-3
Closed -$2.4K
ATO icon
482
Atmos Energy
ATO
$28.8B
– –
-3
Closed -$462
AZN icon
483
AstraZeneca
AZN
$250B
– –
-404
Closed -$56.5K
BEP icon
484
Brookfield Renewable
BEP
$9.96B
– –
-127
Closed -$3.24K
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8
Closed -$440
CHWY icon
486
Chewy
CHWY
$9.63B
– –
-18
Closed -$767
CNC icon
487
Centene
CNC
$32.5B
– –
-9
Closed -$489
CNI icon
488
Canadian National Railway
CNI
$76.6B
– –
-38
Closed -$3.95K
DXC icon
489
DXC Technology
DXC
$1.73B
– –
-20
Closed -$306
EMN icon
490
Eastman Chemical
EMN
$8.42B
– –
-4
Closed -$299
ETSY icon
491
Etsy
ETSY
$7.85B
– –
-134
Closed -$6.72K
FMB icon
492
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,426
Closed -$71K
FSLR icon
493
First Solar
FSLR
$26.9B
– –
-20
Closed -$3.31K
GIS icon
494
General Mills
GIS
$19.7B
– –
-334
Closed -$17.3K
GNTX icon
495
Gentex
GNTX
$5.07B
– –
-41
Closed -$902
HAIN icon
496
Hain Celestial
HAIN
$53.7M
– –
-2,034
Closed -$3.09K
HMC icon
497
Honda
HMC
$41.3B
– –
-71
Closed -$2.05K
HNI icon
498
HNI Corp
HNI
$3.59B
– –
-12
Closed -$590
HUM icon
499
Humana
HUM
$46.2B
– –
-14
Closed -$3.42K
HWM icon
500
Howmet Aerospace
HWM
$112B
– –
-121
Closed -$22.5K
18 19
20
21 22

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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
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return

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.