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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
UNH icon
51
UnitedHealth
UNH
$371B
$2.02M 0.57%
5,847
-1,175
-17% -$355K
OKE icon
52
Oneok
OKE
$53.8B
$1.93M 0.54%
26,398
-3,052
-10% -$234K
FHI icon
53
Federated Hermes
FHI
$4.78B
$1.86M 0.52%
35,862
-6,833
-16% -$347K
LUV icon
54
Southwest Airlines
LUV
$23.9B
$1.77M 0.5%
55,366
-14,140
-20% -$462K
ARCC icon
55
Ares Capital
ARCC
$13.9B
$1.7M 0.48%
83,179
-15,612
-16% -$347K
KFRC icon
56
Kforce
KFRC
$1.02B
$1.61M 0.45%
53,763
-9,236
-15% -$327K
FMC icon
57
FMC
FMC
$1.29B
$1.6M 0.45%
47,668
-681
-1% -$26.6K
PPL
58
PPL Corp
PPL
$26.5B
$1.6M 0.45%
43,054
-8,090
-16% -$291K
WNC icon
59
Wabash National
WNC
$511M
$1.59M 0.45%
161,221
-36,571
-18% -$390K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.53M 0.43%
5,999
– –
PYPL icon
61
PayPal
PYPL
$49.8B
$1.52M 0.43%
22,642
-2,291
-9% -$161K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$1.5M 0.42%
13,814
-2,450
-15% -$266K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$1.41M 0.4%
2,108
– –
CL icon
64
Colgate-Palmolive
CL
$72.9B
$1.4M 0.4%
17,574
-3,265
-16% -$279K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$1.35M 0.38%
10,836
-1,912
-15% -$247K
CR icon
66
Crane Co
CR
$13B
$1.33M 0.38%
7,245
– –
PRAA icon
67
PRA Group
PRAA
$663M
$1.32M 0.37%
85,449
-13,343
-14% -$216K
BKNG icon
68
Booking.com
BKNG
$150B
$1.27M 0.36%
5,875
-600
-9% -$134K
XOM icon
69
ExxonMobil
XOM
$635B
$1.24M 0.35%
10,986
+1,305
+13% +$145K
AMN icon
70
AMN Healthcare
AMN
$1.31B
$1.2M 0.34%
61,919
-7,980
-11% -$156K
CBFV icon
71
CB Financial Services
CBFV
$190M
$1.12M 0.31%
33,642
– –
ABT icon
72
Abbott
ABT
$183B
$1.11M 0.31%
8,271
-405
-5% -$53.2K
PEP icon
73
PepsiCo
PEP
$189B
$1.08M 0.3%
7,702
-895
-10% -$128K
INTC icon
74
Intel
INTC
$504B
$974K 0.27%
29,017
-5,583
-16% -$135K
AAPL icon
75
Apple
AAPL
$4.47T
$909K 0.26%
3,568
+688
+24% +$155K
1 2
3
4 5

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.