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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
$1.63M 0.52%
60,253
-29,415
-33% -$851K
THS
52
DELISTED
Treehouse Foods
THS
$1.62M 0.51%
68,774
-48,088
-41% -$1.05M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.61M 0.51%
6,239
+240
+4% +$61.5K
UNH icon
54
UnitedHealth
UNH
$377B
$1.6M 0.51%
4,842
-1,005
-17% -$341K
OKE icon
55
Oneok
OKE
$55.6B
$1.53M 0.49%
20,872
-5,526
-21% -$392K
FHI icon
56
Federated Hermes
FHI
$4.85B
$1.4M 0.44%
26,841
-9,021
-25% -$458K
XOM icon
57
ExxonMobil
XOM
$643B
$1.33M 0.42%
11,011
+25
+0.2% +$2.9K
PRAA icon
58
PRA Group
PRAA
$666M
$1.29M 0.41%
73,070
-12,379
-14% -$193K
CR icon
59
Crane Co
CR
$12.7B
$1.28M 0.41%
6,945
-300
-4% -$55.6K
KFRC icon
60
Kforce
KFRC
$1.03B
$1.21M 0.38%
39,156
-14,607
-27% -$430K
CBFV icon
61
CB Financial Services
CBFV
$188M
$1.17M 0.37%
33,642
– –
PYPL icon
62
PayPal
PYPL
$49.5B
$1.16M 0.37%
19,886
-2,756
-12% -$179K
WNC icon
63
Wabash National
WNC
$508M
$1.15M 0.36%
132,893
-28,328
-18% -$247K
ARCC icon
64
Ares Capital
ARCC
$13.8B
$1.13M 0.36%
55,986
-27,193
-33% -$549K
AAPL icon
65
Apple
AAPL
$4.46T
$1.11M 0.35%
4,098
+530
+15% +$142K
CL icon
66
Colgate-Palmolive
CL
$71.9B
$1.1M 0.35%
13,978
-3,596
-20% -$282K
BKNG icon
67
Booking.com
BKNG
$149B
$1.1M 0.35%
5,125
-750
-13% -$154K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$1.02M 0.32%
10,441
-3,373
-24% -$349K
ABT icon
69
Abbott
ABT
$185B
$1.01M 0.32%
8,057
-214
-3% -$27.3K
PPL
70
PPL Corp
PPL
$26.5B
$1M 0.32%
28,638
-14,416
-33% -$520K
INTC icon
71
Intel
INTC
$459B
$902K 0.29%
24,438
-4,579
-16% -$173K
PNC icon
72
PNC Financial Services
PNC
$100B
$872K 0.28%
4,177
-100
-2% -$19.3K
AMN icon
73
AMN Healthcare
AMN
$1.28B
$850K 0.27%
53,925
-7,994
-13% -$143K
PEP icon
74
PepsiCo
PEP
$191B
$848K 0.27%
5,906
-1,796
-23% -$264K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$843K 0.27%
7,012
-542
-7% -$64.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.