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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
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.4B
$1.11M 0.33%
21,550
-8,527
-28% -$358K
SWKS icon
52
Skyworks Solutions
SWKS
$9.9B
$1.06M 0.32%
15,702
-5,736
-27% -$390K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$1.06M 0.32%
8,030
-3,099
-28% -$403K
SM icon
54
SM Energy
SM
$8.71B
$1.05M 0.31%
40,206
-13,258
-25% -$398K
PNC icon
55
PNC Financial Services
PNC
$96.6B
$1.05M 0.31%
4,259
+46
+1% +$10.3K
FHI icon
56
Federated Hermes
FHI
$4.81B
$1.05M 0.31%
18,950
-361
-2% -$20.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.31%
7,012
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.03M 0.31%
3,383
– –
OKE icon
59
Oneok
OKE
$59.7B
$970K 0.29%
11,157
-2,177
-16% -$192K
F icon
60
Ford
F
$55.3B
$963K 0.29%
69,314
-23,092
-25% -$312K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$962K 0.29%
2,722
+492
+22% +$176K
UNH icon
62
UnitedHealth
UNH
$353B
$941K 0.28%
2,265
-733
-24% -$272K
AMSF icon
63
AMERISAFE
AMSF
$487M
$932K 0.28%
27,557
-10,966
-28% -$347K
DVN icon
64
Devon Energy
DVN
$52.1B
$932K 0.28%
22,557
-13,401
-37% -$621K
LDOS icon
65
Leidos
LDOS
$17.7B
$892K 0.27%
8,665
-3,402
-28% -$452K
BNY
66
Bank of New York Mellon
BNY
$110B
$880K 0.26%
6,088
+138
+2% +$18.9K
JPM icon
67
JPMorgan Chase
JPM
$951B
$808K 0.24%
2,467
-32
-1% -$9.94K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$780K 0.23%
8,506
-1,821
-18% -$159K
SJM icon
69
J.M. Smucker
SJM
$14.1B
$738K 0.22%
6,556
-1,146
-15% -$117K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$729K 0.22%
3,647
– –
AMZN icon
71
Amazon
AMZN
$2.87T
$717K 0.22%
3,009
+404
+16% +$101K
BKNG icon
72
Booking.com
BKNG
$155B
$616K 0.18%
3,456
-694
-17% -$118K
ABT icon
73
Abbott
ABT
$195B
$614K 0.18%
6,768
-646
-9% -$59K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$600K 0.18%
1,680
+337
+25% +$121K
KFRC icon
75
Kforce
KFRC
$1.04B
$600K 0.18%
12,789
-7,675
-38% -$313K
1 2
3
4 5

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.