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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$2.03M 0.66%
14,247
-504
-3% -$67.9K
PPL
52
PPL Corp
PPL
$26.5B
$2.02M 0.66%
56,032
-981
-2% -$33.3K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.96M 0.64%
31,517
– –
FHI icon
54
Federated Hermes
FHI
$4.79B
$1.94M 0.64%
47,674
-747
-2% -$29.2K
FMC icon
55
FMC
FMC
$1.3B
$1.83M 0.6%
43,343
+6,360
+17% +$283K
PII icon
56
Polaris
PII
$4.16B
$1.81M 0.59%
44,126
+6,585
+18% +$314K
PYPL icon
57
PayPal
PYPL
$49.8B
$1.69M 0.55%
25,925
+70
+0.3% +$5.45K
SNDK
58
Sandisk
SNDK
$211B
$1.63M 0.53%
+34,300
New +$1.7M
AMN icon
59
AMN Healthcare
AMN
$1.3B
$1.53M 0.5%
62,388
+13,074
+27% +$336K
PEP icon
60
PepsiCo
PEP
$189B
$1.42M 0.46%
9,479
-206
-2% -$30.7K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.33M 0.43%
5,999
– –
BKNG icon
62
Booking.com
BKNG
$150B
$1.29M 0.42%
7,025
-250
-3% -$47.8K
ABT icon
63
Abbott
ABT
$183B
$1.23M 0.4%
9,270
-691
-7% -$87.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$1.18M 0.39%
2,108
– –
XOM icon
65
ExxonMobil
XOM
$635B
$1.13M 0.37%
9,468
-158
-2% -$17.5K
CR icon
66
Crane Co
CR
$13B
$1.11M 0.36%
7,245
– –
FLO icon
67
Flowers Foods
FLO
$1.55B
$1.09M 0.36%
57,195
-1,075
-2% -$20.6K
DOW icon
68
Dow Inc
DOW
$21.5B
$1.02M 0.33%
29,112
-298
-1% -$11.4K
CBFV icon
69
CB Financial Services
CBFV
$190M
$957K 0.31%
33,642
– –
INTC icon
70
Intel
INTC
$505B
$897K 0.29%
39,513
-65
-0.2% -$1.42K
CCSI icon
71
Consensus Cloud Solutions
CCSI
$696M
$873K 0.29%
37,825
-169
-0.4% -$4.35K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$799K 0.26%
7,638
-204
-3% -$23K
PNC icon
73
PNC Financial Services
PNC
$102B
$774K 0.25%
4,402
+140
+3% +$26.4K
AAPL icon
74
Apple
AAPL
$4.47T
$676K 0.22%
3,042
+116
+4% +$26.9K
JPM icon
75
JPMorgan Chase
JPM
$961B
$535K 0.18%
2,182
-154
-7% -$39.3K
1 2
3
4 5

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EAIC
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SP
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VC
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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
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AL
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EU
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S&T Bank's Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.