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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$811K 0.26%
8,035
-2,801
-26% -$306K
JPM icon
77
JPMorgan Chase
JPM
$935B
$739K 0.23%
2,294
+79
+4% +$24.5K
BNY
78
Bank of New York Mellon
BNY
$106B
$691K 0.22%
5,950
-262
-4% -$29K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$537K 0.17%
3,924
– –
IBM icon
80
IBM
IBM
$211B
$535K 0.17%
1,805
-70
-4% -$21K
CCSI icon
81
Consensus Cloud Solutions
CCSI
$670M
$534K 0.17%
24,470
-4,180
-15% -$103K
FMC icon
82
FMC
FMC
$1.34B
$506K 0.16%
36,471
-11,197
-23% -$213K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$481K 0.15%
2,581
-273
-10% -$50.8K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$471K 0.15%
2,276
+140
+7% +$27.7K
CVX icon
85
Chevron
CVX
$392B
$419K 0.13%
2,746
-15
-0.5% -$2.29K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$396K 0.13%
5,460
-84
-2% -$6.11K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$396K 0.13%
1,262
-466
-27% -$133K
CXT icon
88
Crane NXT
CXT
$2.99B
$341K 0.11%
7,245
– –
COST icon
89
Costco
COST
$422B
$333K 0.11%
386
+67
+21% +$60.7K
DOW icon
90
Dow Inc
DOW
$21.9B
$322K 0.1%
13,758
-8,397
-38% -$193K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$191B
$320K 0.1%
3,581
– –
FLO icon
92
Flowers Foods
FLO
$1.49B
$306K 0.1%
28,153
-15,606
-36% -$181K
RTX icon
93
RTX Corp
RTX
$290B
$297K 0.09%
+1,619
New +$281K
BA icon
94
Boeing
BA
$171B
$274K 0.09%
1,264
-3
-0.2% -$617
V icon
95
Visa
V
$684B
$243K 0.08%
693
-47
-6% -$16K
SHOP icon
96
Shopify
SHOP
$152B
$241K 0.08%
1,500
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$240K 0.08%
1,040
-115
-10% -$26.3K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$230K 0.07%
2,442
– –
MA icon
99
Mastercard
MA
$502B
$217K 0.07%
380
-6
-2% -$3.35K
PPG icon
100
PPG Industries
PPG
$24.6B
$213K 0.07%
2,077
-6
-0.3% -$603
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.