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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$509M
$591K 0.22%
68,580
-64,313
-48% -$639K
ARCC icon
77
Ares Capital
ARCC
$14.5B
$576K 0.22%
31,958
-24,028
-43% -$465K
PYPL icon
78
PayPal
PYPL
$51.8B
$570K 0.21%
12,611
-7,275
-37% -$351K
JNJ icon
79
Johnson & Johnson
JNJ
$632B
$553K 0.21%
2,263
-13
-0.6% -$3.03K
AMZN icon
80
Amazon
AMZN
$2.86T
$543K 0.2%
2,605
+1,565
+150% +$345K
KMB icon
81
Kimberly-Clark
KMB
$36.8B
$537K 0.2%
5,569
-2,466
-31% -$252K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$519K 0.19%
3,647
-277
-7% -$40.6K
AMN icon
83
AMN Healthcare
AMN
$1.34B
$473K 0.18%
25,790
-28,135
-52% -$535K
COST icon
84
Costco
COST
$427B
$422K 0.16%
424
+38
+10% +$37K
IBM icon
85
IBM
IBM
$223B
$412K 0.15%
1,700
-105
-6% -$28.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$386K 0.14%
1,343
+785
+141% +$247K
DOW icon
87
Dow Inc
DOW
$21.9B
$348K 0.13%
8,365
-5,393
-39% -$171K
FMC icon
88
FMC
FMC
$1.27B
$344K 0.13%
19,988
-16,483
-45% -$246K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.12%
3,581
– –
RTX icon
90
RTX Corp
RTX
$297B
$315K 0.12%
1,633
+14
+0.9% +$2.78K
AVGO icon
91
Broadcom
AVGO
$1.99T
$315K 0.12%
1,017
+417
+70% +$137K
PG icon
92
Procter & Gamble
PG
$335B
$295K 0.11%
2,042
+648
+46% +$98.2K
CXT icon
93
Crane NXT
CXT
$2.96B
$294K 0.11%
7,245
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$283K 0.11%
3,948
-1,512
-28% -$112K
CCSI icon
95
Consensus Cloud Solutions
CCSI
$717M
$277K 0.1%
11,654
-12,816
-52% -$329K
NEE icon
96
NextEra Energy
NEE
$179B
$262K 0.1%
2,821
+190
+7% +$16.9K
BA icon
97
Boeing
BA
$182B
$253K 0.09%
1,271
+7
+0.6% +$1.59K
TSLA icon
98
Tesla
TSLA
$1.34T
$246K 0.09%
661
+365
+123% +$150K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$226K 0.08%
2,442
– –
GE icon
100
GE Aerospace
GE
$374B
$215K 0.08%
759
+82
+12% +$25.8K
2 3
4
5 6

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
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ML
Maniro Ltd Nassau $330M AUM

S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.