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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
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$1.23M 0.46%
4,857
+759
+19% +$198K
OKE icon
52
Oneok
OKE
$58.4B
$1.21M 0.45%
13,334
-7,538
-36% -$621K
CR icon
53
Crane Co
CR
$12.7B
$1.19M 0.44%
6,945
– –
CBFV icon
54
CB Financial Services
CBFV
$190M
$1.15M 0.43%
33,642
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.5B
$1.15M 0.43%
21,438
-15,089
-41% -$878K
LUV icon
56
Southwest Airlines
LUV
$22B
$1.13M 0.42%
30,077
-16,812
-36% -$759K
FHI icon
57
Federated Hermes
FHI
$4.74B
$1.1M 0.41%
19,311
-7,530
-28% -$412K
F icon
58
Ford
F
$55.4B
$1.07M 0.4%
92,406
-67,448
-42% -$888K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$886K 0.33%
3,383
-2,856
-46% -$773K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$880K 0.33%
10,327
-3,651
-26% -$325K
PNC icon
61
PNC Financial Services
PNC
$102B
$877K 0.33%
4,213
+36
+0.9% +$7.84K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$872K 0.33%
7,012
– –
UNH icon
63
UnitedHealth
UNH
$358B
$811K 0.3%
2,998
-1,844
-38% -$549K
INTC icon
64
Intel
INTC
$527B
$779K 0.29%
17,646
-6,792
-28% -$311K
ABT icon
65
Abbott
ABT
$193B
$761K 0.28%
7,414
-643
-8% -$72.6K
PPL
66
PPL Corp
PPL
$26.8B
$745K 0.28%
19,509
-9,129
-32% -$337K
SJM icon
67
J.M. Smucker
SJM
$12.9B
$743K 0.28%
7,702
-2,739
-26% -$287K
JPM icon
68
JPMorgan Chase
JPM
$965B
$735K 0.27%
2,499
+205
+9% +$62.2K
PEP icon
69
PepsiCo
PEP
$192B
$730K 0.27%
4,699
-1,207
-20% -$188K
BNY
70
Bank of New York Mellon
BNY
$110B
$706K 0.26%
5,950
– –
BKNG icon
71
Booking.com
BKNG
$160B
$699K 0.26%
4,150
-975
-19% -$179K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$640K 0.24%
2,230
+968
+77% +$304K
PRAA icon
73
PRA Group
PRAA
$762M
$617K 0.23%
35,263
-37,807
-52% -$575K
CVX icon
74
Chevron
CVX
$388B
$611K 0.23%
2,954
+208
+8% +$37.9K
KFRC icon
75
Kforce
KFRC
$1.08B
$598K 0.22%
20,464
-18,692
-48% -$568K
1 2
3
4 5

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
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PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.