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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$190K 0.06%
2,108
– –
SEIQ icon
102
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$187K 0.06%
+5,358
New +$189K
NEE icon
103
NextEra Energy
NEE
$179B
$187K 0.06%
2,637
+66
+3% +$4.66K
ITW icon
104
Illinois Tool Works
ITW
$85.2B
$186K 0.06%
749
– –
FE icon
105
FirstEnergy
FE
$27.6B
$181K 0.06%
4,475
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.2B
$173K 0.06%
922
– –
UNP icon
107
Union Pacific
UNP
$175B
$172K 0.06%
730
+6
+0.8% +$1.44K
APD icon
108
Air Products & Chemicals
APD
$66.1B
$169K 0.06%
572
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$163K 0.05%
1,042
-158
-13% -$28.9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.5B
$153K 0.05%
1,870
– –
SEIS
111
SEI Select Small Cap ETF
SEIS
$595M
$150K 0.05%
+6,311
New +$160K
SHOP icon
112
Shopify
SHOP
$190B
$143K 0.05%
1,500
– –
MCD icon
113
McDonald's
MCD
$194B
$143K 0.05%
457
– –
GE icon
114
GE Aerospace
GE
$395B
$143K 0.05%
713
+26
+4% +$5.12K
INTU icon
115
Intuit
INTU
$88.9B
$142K 0.05%
231
+3
+1% +$1.8K
TJX icon
116
TJX Companies
TJX
$176B
$140K 0.05%
1,153
+13
+1% +$1.58K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$136K 0.04%
2,230
+343
+18% +$20K
AON icon
118
Aon
AON
$76.2B
$134K 0.04%
336
– –
SEEM
119
SEI Select Emerging Markets Equity ETF
SEEM
$622M
$130K 0.04%
+5,253
New +$128K
LLY icon
120
Eli Lilly
LLY
$1.03T
$126K 0.04%
152
+21
+16% +$17.5K
ROK icon
121
Rockwell Automation
ROK
$50.5B
$116K 0.04%
450
– –
BLK icon
122
Blackrock
BLK
$175B
$113K 0.04%
119
-78
-40% -$76.4K
ACN icon
123
Accenture
ACN
$104B
$105K 0.03%
337
– –
MRSH
124
Marsh
MRSH
$91B
$105K 0.03%
430
– –
NVO
125
Novo Nordisk
NVO
$196B
$99.3K 0.03%
1,430
– –
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.