We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$898K 0.25%
7,554
-84
-1% -$9.66K
PNC icon
77
PNC Financial Services
PNC
$101B
$859K 0.24%
4,277
-125
-3% -$24.7K
CCSI icon
78
Consensus Cloud Solutions
CCSI
$690M
$841K 0.24%
28,650
-7,450
-21% -$185K
JPM icon
79
JPMorgan Chase
JPM
$956B
$699K 0.2%
2,215
+5
+0.2% +$1.49K
BNY
80
Bank of New York Mellon
BNY
$107B
$677K 0.19%
6,212
+262
+4% +$26.7K
FLO icon
81
Flowers Foods
FLO
$1.53B
$571K 0.16%
43,759
-8,108
-16% -$123K
NVDA icon
82
NVIDIA
NVDA
$5.09T
$532K 0.15%
2,854
+1,570
+122% +$274K
IBM icon
83
IBM
IBM
$215B
$529K 0.15%
1,875
+147
+9% +$38.5K
DOW icon
84
Dow Inc
DOW
$21.2B
$508K 0.14%
22,155
-5,044
-19% -$126K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$491K 0.14%
3,924
– –
CXT icon
86
Crane NXT
CXT
$3.14B
$486K 0.14%
7,245
– –
ETHE
87
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$480K 0.13%
14,000
– –
CVX icon
88
Chevron
CVX
$377B
$429K 0.12%
2,761
+684
+33% +$106K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$421K 0.12%
1,728
+563
+48% +$118K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$407K 0.11%
5,544
-1,408
-20% -$101K
JNJ icon
91
Johnson & Johnson
JNJ
$607B
$396K 0.11%
2,136
+527
+33% +$90.3K
PG icon
92
Procter & Gamble
PG
$339B
$387K 0.11%
2,520
+717
+40% +$112K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$193B
$313K 0.09%
3,581
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$233B
$304K 0.09%
5,076
-268
-5% -$15.6K
COST icon
95
Costco
COST
$417B
$295K 0.08%
319
+13
+4% +$12.5K
BA icon
96
Boeing
BA
$186B
$273K 0.08%
1,267
+6
+0.5% +$1.35K
AMZN icon
97
Amazon
AMZN
$3.03T
$254K 0.07%
1,155
+509
+79% +$115K
V icon
98
Visa
V
$681B
$253K 0.07%
740
-21
-3% -$7.27K
GE icon
99
GE Aerospace
GE
$386B
$241K 0.07%
800
+69
+9% +$18.9K
SBUX icon
100
Starbucks
SBUX
$116B
$238K 0.07%
2,812
+127
+5% +$11.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.