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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$499K 0.16%
5,950
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.15%
7,068
-1,272
-15% -$85.4K
IBM icon
78
IBM
IBM
$222B
$422K 0.14%
1,697
+18
+1% +$4.4K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$418K 0.14%
3,924
– –
CXT icon
80
Crane NXT
CXT
$3.15B
$372K 0.12%
7,245
– –
SEIV icon
81
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$369K 0.12%
+11,366
New +$382K
SEIM icon
82
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$358K 0.12%
+9,933
New +$385K
SEIE
83
SEI Select International Equity ETF
SEIE
$1.21B
$338K 0.11%
+12,879
New +$330K
CVX icon
84
Chevron
CVX
$379B
$335K 0.11%
2,002
+19
+1% +$2.97K
PG icon
85
Procter & Gamble
PG
$345B
$292K 0.1%
1,714
+31
+2% +$5.19K
COST icon
86
Costco
COST
$423B
$281K 0.09%
297
+10
+3% +$9.75K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$275K 0.09%
5,417
-8
-0.1% -$405
V icon
88
Visa
V
$683B
$273K 0.09%
778
+15
+2% +$5.08K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$271K 0.09%
3,581
+1,220
+52% +$91.2K
SBUX icon
90
Starbucks
SBUX
$120B
$262K 0.09%
2,671
-335
-11% -$34.6K
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$261K 0.09%
1,573
-50
-3% -$7.82K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$248K 0.08%
2,652
– –
PPG icon
93
PPG Industries
PPG
$25.3B
$241K 0.08%
2,201
+24
+1% +$2.77K
RTX icon
94
RTX Corp
RTX
$294B
$231K 0.08%
1,742
+21
+1% +$2.66K
DMLP icon
95
Dorchester Minerals
DMLP
$1.24B
$220K 0.07%
7,300
– –
BA icon
96
Boeing
BA
$187B
$214K 0.07%
1,253
+12
+1% +$2.08K
ETHE
97
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$213K 0.07%
14,000
– –
MA icon
98
Mastercard
MA
$500B
$206K 0.07%
376
+7
+2% +$3.81K
ALL icon
99
Allstate
ALL
$67.6B
$200K 0.07%
968
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$198K 0.06%
648
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.