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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
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
101
Consensus Cloud Solutions
CCSI
$696M
$257K 0.08%
6,733
-4,921
-42% -$147K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.07%
1,955
+1,752
+863% +$270K
KO icon
103
Coca-Cola
KO
$386B
$242K 0.07%
2,972
+1,570
+112% +$124K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.07%
2,442
– –
MRK icon
105
Merck
MRK
$366B
$235K 0.07%
1,829
+265
+17% +$31K
ALL icon
106
Allstate
ALL
$65.9B
$230K 0.07%
968
– –
V icon
107
Visa
V
$712B
$229K 0.07%
668
+26
+4% +$8.35K
NEE icon
108
NextEra Energy
NEE
$171B
$229K 0.07%
2,609
-212
-8% -$19.2K
CSCO icon
109
Cisco
CSCO
$433B
$220K 0.07%
1,871
-59
-3% -$6.17K
MA icon
110
Mastercard
MA
$521B
$212K 0.06%
413
+44
+12% +$21.9K
DOW icon
111
Dow Inc
DOW
$22B
$194K 0.06%
7,103
-1,262
-15% -$45.8K
ITW icon
112
Illinois Tool Works
ITW
$79.8B
$193K 0.06%
715
-42
-6% -$10.9K
GS icon
113
Goldman Sachs
GS
$301B
$187K 0.06%
185
-7
-4% -$6.83K
PM icon
114
Philip Morris
PM
$299B
$187K 0.06%
1,032
+357
+53% +$61.9K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$184K 0.06%
629
+22
+4% +$6.4K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$183K 0.06%
1,763
– –
UNP icon
117
Union Pacific
UNP
$183B
$180K 0.05%
661
-25
-4% -$6.57K
QCOM icon
118
Qualcomm
QCOM
$175B
$176K 0.05%
952
+45
+5% +$8.41K
SHOP icon
119
Shopify
SHOP
$197B
$171K 0.05%
1,500
– –
AMAT icon
120
Applied Materials
AMAT
$366B
$171K 0.05%
236
– –
TXN icon
121
Texas Instruments
TXN
$236B
$165K 0.05%
553
-14
-2% -$3.88K
BAC icon
122
Bank of America
BAC
$436B
$161K 0.05%
2,819
+442
+19% +$23.5K
TJX icon
123
TJX Companies
TJX
$149B
$159K 0.05%
1,049
-9
-0.9% -$1.42K
FMC icon
124
FMC
FMC
$1.42B
$158K 0.05%
13,739
-6,249
-31% -$87.2K
BLK icon
125
Blackrock
BLK
$180B
$154K 0.05%
160
– –
3 4
5
6 7

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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
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GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.