STB
S&T Bank Portfolio holdings
AUM
$333M
Turnover
11.04%
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
(+24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$5.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$2.04M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.78M |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.66M |
| 2 |
Western Digital
WDC
|
+$5.61M |
| 3 |
Flex
FLEX
|
+$2.66M |
| 4 |
Palo Alto Networks
PANW
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Consensus Cloud Solutions
CCSI
$644M
| $257K | 0.08% |
6,733
-4,921
| -42% | -$147K |
2021 Q4
18 quarters
|
|
102
iShares Select Dividend ETF
DVY
$22.8B
| $249K | 0.07% |
1,955
+1,752
| +863% | +$270K |
2024 Q4
6 quarters
|
|
103
Coca-Cola
KO
$395B
| $242K | 0.07% |
2,972
+1,570
| +112% | +$124K |
2025 Q1
5 quarters
|
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $236K | 0.07% |
2,442
| – | – |
2019 Q4
26 quarters
|
|
105
Merck
MRK
$364B
| $235K | 0.07% |
1,829
+265
| +17% | +$31K |
2024 Q4
6 quarters
|
|
106
Allstate
ALL
$59.7B
| $230K | 0.07% |
968
| – | – |
2024 Q4
6 quarters
|
|
107
Visa
V
$735B
| $229K | 0.07% |
668
+26
| +4% | +$8.35K |
2024 Q3
7 quarters
|
|
108
NextEra Energy
NEE
$163B
| $229K | 0.07% |
2,609
-212
| -8% | -$19.2K |
2024 Q3
7 quarters
|
|
109
Cisco
CSCO
$448B
| $220K | 0.07% |
1,871
-59
| -3% | -$6.17K |
2024 Q4
6 quarters
|
|
110
Mastercard
MA
$528B
| $212K | 0.06% |
413
+44
| +12% | +$21.9K |
2024 Q4
6 quarters
|
|
111
Dow Inc
DOW
$21.1B
| $194K | 0.06% |
7,103
-1,262
| -15% | -$45.8K |
2019 Q2
28 quarters
|
|
112
Illinois Tool Works
ITW
$76.7B
| $193K | 0.06% |
715
-42
| -6% | -$10.9K |
2024 Q4
6 quarters
|
|
113
Goldman Sachs
GS
$256B
| $187K | 0.06% |
185
-7
| -4% | -$6.83K |
2024 Q4
6 quarters
|
|
114
Philip Morris
PM
$320B
| $187K | 0.06% |
1,032
+357
| +53% | +$61.9K |
2024 Q4
6 quarters
|
|
115
Air Products & Chemicals
APD
$65.1B
| $184K | 0.06% |
629
+22
| +4% | +$6.4K |
2024 Q4
6 quarters
|
|
116
iShares MSCI EAFE ETF
EFA
$76.3B
| $183K | 0.06% |
1,763
| – | – |
2024 Q4
6 quarters
|
|
117
Union Pacific
UNP
$170B
| $180K | 0.05% |
661
-25
| -4% | -$6.57K |
2024 Q4
6 quarters
|
|
118
Qualcomm
QCOM
$184B
| $176K | 0.05% |
952
+45
| +5% | +$8.41K |
2024 Q4
6 quarters
|
|
119
Shopify
SHOP
$222B
| $171K | 0.05% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
120
Applied Materials
AMAT
$354B
| $171K | 0.05% |
236
| – | – |
2025 Q1
5 quarters
|
|
121
Texas Instruments
TXN
$256B
| $165K | 0.05% |
553
-14
| -2% | -$3.88K |
2024 Q4
6 quarters
|
|
122
Bank of America
BAC
$359B
| $161K | 0.05% |
2,819
+442
| +19% | +$23.5K |
2024 Q4
6 quarters
|
|
123
TJX Companies
TJX
$157B
| $159K | 0.05% |
1,049
-9
| -0.9% | -$1.42K |
2024 Q4
6 quarters
|
|
124
FMC
FMC
$1.26B
| $158K | 0.05% |
13,739
-6,249
| -31% | -$87.2K |
2013 Q2
52 quarters
|
|
125
Blackrock
BLK
$166B
| $154K | 0.05% |
160
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
CAM
GDS
GB
AFA
VIM
SF
DWM
JPLA
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.