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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.6B
– –
-22
Closed -$1.62K
INO icon
502
Inovio Pharmaceuticals
INO
$68.8M
– –
-4
Closed -$8
IRM icon
503
Iron Mountain
IRM
$36.2B
– –
-75
Closed -$7.69K
JKS
504
JinkoSolar
JKS
$847M
– –
-491
Closed -$10.4K
JOBY icon
505
Joby Aviation
JOBY
$8.32B
– –
-300
Closed -$3.17K
KDP icon
506
Keurig Dr Pepper
KDP
$41.4B
– –
-29
Closed -$959
KEYS icon
507
Keysight
KEYS
$57.8B
– –
-4
Closed -$655
LULU icon
508
lululemon athletica
LULU
$14.2B
– –
-7
Closed -$1.66K
LYB icon
509
LyondellBasell Industries
LYB
$20B
– –
-22
Closed -$1.27K
MLKN icon
510
MillerKnoll
MLKN
$1.62B
– –
-290
Closed -$5.63K
MRNA icon
511
Moderna
MRNA
$21.7B
– –
-176
Closed -$4.86K
NVS icon
512
Novartis
NVS
$293B
– –
-180
Closed -$21.8K
NWL icon
513
Newell Brands
NWL
$2.62B
– –
-300
Closed -$1.62K
OGN icon
514
Organon & Co
OGN
$3.56B
– –
-22
Closed -$213
ORA icon
515
Ormat Technologies
ORA
$6.58B
– –
-148
Closed -$12.4K
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-115
Closed -$1.48K
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-140
Closed -$2.79K
PHG icon
518
Philips
PHG
$25.7B
– –
-220
Closed -$5.08K
PLUG icon
519
Plug Power
PLUG
$2.87B
– –
-432
Closed -$644
PVH icon
520
PVH
PVH
$4.06B
– –
-6
Closed -$412
RPD icon
521
Rapid7
RPD
$694M
– –
-22
Closed -$509
SAN icon
522
Banco Santander
SAN
$210B
– –
-1,600
Closed -$13.3K
TAN icon
523
Invesco Solar ETF
TAN
$1.45B
– –
-325
Closed -$11.1K
TGTX icon
524
TG Therapeutics
TGTX
$7.62B
– –
-170
Closed -$6.12K
TILE icon
525
Interface
TILE
$2.04B
– –
-317
Closed -$6.63K
18 19 20
21
22

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
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

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.