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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
+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
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
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
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
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
LUV icon
51
Southwest Airlines
LUV
$22B
$2.25M 0.69%
69,506
-5,271
-7% -$159K
UNH icon
52
UnitedHealth
UNH
$376B
$2.19M 0.67%
7,022
+186
+3% +$71.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$2.18M 0.66%
31,517
– –
ARCC icon
54
Ares Capital
ARCC
$13.5B
$2.17M 0.66%
98,791
-11,551
-10% -$246K
WNC icon
55
Wabash National
WNC
$512M
$2.1M 0.64%
197,792
+587
+0.3% +$5.64K
FMC icon
56
FMC
FMC
$1.34B
$2.02M 0.61%
48,349
+5,006
+12% +$199K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$1.89M 0.58%
20,839
-2,088
-9% -$191K
FHI icon
58
Federated Hermes
FHI
$4.55B
$1.89M 0.58%
42,695
-4,979
-10% -$205K
PYPL icon
59
PayPal
PYPL
$48.9B
$1.85M 0.56%
24,933
-992
-4% -$67.9K
PPL
60
PPL Corp
PPL
$26.5B
$1.73M 0.53%
51,144
-4,888
-9% -$170K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.64M 0.5%
12,748
-1,499
-11% -$203K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$1.6M 0.49%
16,264
-1,030
-6% -$113K
BKNG icon
63
Booking.com
BKNG
$149B
$1.5M 0.46%
6,475
-550
-8% -$113K
SNDK
64
Sandisk
SNDK
$180B
$1.47M 0.45%
32,504
-1,796
-5% -$68.7K
PRAA icon
65
PRA Group
PRAA
$663M
$1.46M 0.44%
98,792
-3,172
-3% -$50.5K
AMN icon
66
AMN Healthcare
AMN
$1.3B
$1.44M 0.44%
69,899
+7,511
+12% +$156K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.43%
5,999
– –
CR icon
68
Crane Co
CR
$12.3B
$1.38M 0.42%
7,245
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.4%
2,108
– –
ABT icon
70
Abbott
ABT
$183B
$1.18M 0.36%
8,676
-594
-6% -$78.3K
PEP icon
71
PepsiCo
PEP
$190B
$1.14M 0.35%
8,597
-882
-9% -$119K
XOM icon
72
ExxonMobil
XOM
$644B
$1.04M 0.32%
9,681
+213
+2% +$22.8K
CBFV icon
73
CB Financial Services
CBFV
$186M
$959K 0.29%
33,642
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$835K 0.25%
7,638
– –
CCSI icon
75
Consensus Cloud Solutions
CCSI
$670M
$832K 0.25%
36,100
-1,725
-5% -$37.2K
1 2
3
4 5

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

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.