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STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$612B
$575K 0.17%
2,265
+2
+0.1% +$466
2020 Q2
24 quarters
PEP icon
77
PepsiCo
PEP
$176B
$548K 0.16%
4,049
-650
-14% -$97.2K
2013 Q2
52 quarters
PPL icon
78
PPL Corp
PPL
$26.2B
$543K 0.16%
14,946
-4,563
-23% -$169K
2020 Q2
24 quarters
WNC icon
79
Wabash National
WNC
$529M
$541K 0.16%
40,093
-28,487
-42% -$253K
2021 Q4
18 quarters
KMB icon
80
Kimberly-Clark
KMB
$33.1B
$516K 0.15%
4,703
-866
-16% -$85.8K
2013 Q2
52 quarters
CVX icon
81
Chevron
CVX
$436B
$501K 0.15%
3,023
+69
+2% +$12.8K
2021 Q2
20 quarters
ARCC icon
82
Ares Capital
ARCC
$13.3B
$496K 0.15%
26,778
-5,180
-16% -$96.7K
2018 Q1
33 quarters
AMN icon
83
AMN Healthcare
AMN
$1.46B
$494K 0.15%
15,252
-10,538
-41% -$272K
2020 Q2
24 quarters
AMD icon
84
Advanced Micro Devices
AMD
$932B
$491K 0.15%
846
+19
+2% +$7.79K
2024 Q4
6 quarters
PG icon
85
Procter & Gamble
PG
$364B
$489K 0.15%
3,338
+1,296
+63% +$189K
2022 Q4
14 quarters
IBM icon
86
IBM
IBM
$215B
$475K 0.14%
1,688
-12
-0.7% -$3.02K
2023 Q4
10 quarters
AVGO icon
87
Broadcom
AVGO
$1.65T
$417K 0.13%
1,105
+88
+9% +$35.3K
2024 Q4
6 quarters
MU icon
88
Micron Technology
MU
$1.03T
$404K 0.12%
350
+193
+123% +$145K
2025 Q1
5 quarters
PRAA icon
89
PRA Group
PRAA
$746M
$392K 0.12%
20,657
-14,606
-41% -$259K
2016 Q2
40 quarters
COST icon
90
Costco
COST
$435B
$392K 0.12%
419
-5
-1% -$4.98K
2024 Q1
9 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$376K 0.11%
667
+395
+145% +$242K
2024 Q4
6 quarters
CXT icon
92
Crane NXT
CXT
$3.04B
$371K 0.11%
7,245
– –
2023 Q3
11 quarters
LLY icon
93
Eli Lilly
LLY
$1.08T
$362K 0.11%
302
+102
+51% +$104K
2024 Q4
6 quarters
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$189B
$346K 0.1%
3,581
– –
2024 Q4
6 quarters
PYPL icon
95
PayPal
PYPL
$48B
$337K 0.1%
7,813
-4,798
-38% -$218K
2017 Q2
36 quarters
RTX icon
96
RTX Corp
RTX
$251B
$316K 0.09%
1,664
+31
+2% +$5.68K
2025 Q4
2 quarters
BA icon
97
Boeing
BA
$146B
$281K 0.08%
1,298
+27
+2% +$6.01K
2024 Q4
6 quarters
GE icon
98
GE Aerospace
GE
$319B
$274K 0.08%
732
-27
-4% -$8.45K
2024 Q4
6 quarters
GEV icon
99
GE Vernova
GEV
$251B
$270K 0.08%
230
+18
+8% +$18.4K
2024 Q4
6 quarters
TSLA icon
100
Tesla
TSLA
$1.45T
$260K 0.08%
617
-44
-7% -$17.5K
2025 Q1
5 quarters
2 3
4
5 6

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.