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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.49B
$829K 0.25%
51,867
-5,328
-9% -$91.8K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$821K 0.25%
4,402
– –
INTC icon
78
Intel
INTC
$455B
$775K 0.24%
34,600
-4,913
-12% -$102K
DOW icon
79
Dow Inc
DOW
$21.9B
$720K 0.22%
27,199
-1,913
-7% -$55.6K
JPM icon
80
JPMorgan Chase
JPM
$935B
$641K 0.19%
2,210
+28
+1% +$7.14K
AAPL icon
81
Apple
AAPL
$4.54T
$591K 0.18%
2,880
-162
-5% -$32.7K
BNY
82
Bank of New York Mellon
BNY
$106B
$542K 0.16%
5,950
– –
IBM icon
83
IBM
IBM
$211B
$509K 0.15%
1,728
+31
+2% +$7.99K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.15%
6,952
-116
-2% -$7.61K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$444K 0.14%
3,924
– –
CXT icon
86
Crane NXT
CXT
$2.99B
$391K 0.12%
7,245
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305K 0.09%
5,344
-73
-1% -$3.91K
COST icon
88
Costco
COST
$422B
$303K 0.09%
306
+9
+3% +$8.95K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$299K 0.09%
3,581
– –
CVX icon
90
Chevron
CVX
$392B
$297K 0.09%
2,077
+75
+4% +$10.6K
ETHE
91
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$292K 0.09%
14,000
– –
PG icon
92
Procter & Gamble
PG
$336B
$287K 0.09%
1,803
+89
+5% +$14.5K
V icon
93
Visa
V
$684B
$270K 0.08%
761
-17
-2% -$5.92K
BA icon
94
Boeing
BA
$171B
$264K 0.08%
1,261
+8
+0.6% +$1.51K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.08%
2,652
– –
SBUX icon
96
Starbucks
SBUX
$120B
$246K 0.07%
2,685
+14
+0.5% +$1.21K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$246K 0.07%
1,609
+36
+2% +$5.53K
PPG icon
98
PPG Industries
PPG
$24.6B
$239K 0.07%
2,101
-100
-5% -$10.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.07%
2,108
– –
MA icon
100
Mastercard
MA
$502B
$215K 0.07%
382
+6
+2% +$3.32K
2 3
4
5 6

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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.