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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.06%
1,165
+123
+12% +$20.3K
DMLP icon
102
Dorchester Minerals
DMLP
$1.33B
$203K 0.06%
7,300
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$203K 0.06%
1,284
+655
+104% +$82.4K
ADP icon
104
Automatic Data Processing
ADP
$106B
$201K 0.06%
652
+4
+0.6% +$1.23K
ALL icon
105
Allstate
ALL
$68B
$195K 0.06%
968
– –
GE icon
106
GE Aerospace
GE
$374B
$188K 0.06%
731
+18
+3% +$3.95K
NEE icon
107
NextEra Energy
NEE
$181B
$185K 0.06%
2,669
+32
+1% +$2.22K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$185K 0.06%
749
– –
FE icon
109
FirstEnergy
FE
$28B
$181K 0.06%
4,501
+26
+0.6% +$1.07K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$179K 0.05%
922
– –
SHOP icon
111
Shopify
SHOP
$152B
$173K 0.05%
1,500
– –
APD icon
112
Air Products & Chemicals
APD
$65.7B
$162K 0.05%
574
+2
+0.3% +$547
UNP icon
113
Union Pacific
UNP
$174B
$158K 0.05%
688
-42
-6% -$9.32K
ROK icon
114
Rockwell Automation
ROK
$53.4B
$149K 0.05%
450
– –
AMZN icon
115
Amazon
AMZN
$2.92T
$142K 0.04%
646
+205
+46% +$40.6K
BLK icon
116
Blackrock
BLK
$169B
$131K 0.04%
125
+6
+5% +$5.67K
INTU icon
117
Intuit
INTU
$86.5B
$130K 0.04%
165
-66
-29% -$44.7K
ORCL icon
118
Oracle
ORCL
$374B
$127K 0.04%
580
+3
+0.5% +$484
GS icon
119
Goldman Sachs
GS
$300B
$125K 0.04%
176
+6
+4% +$3.48K
MCD icon
120
McDonald's
MCD
$192B
$124K 0.04%
423
-34
-7% -$10.5K
AON icon
121
Aon
AON
$76.5B
$120K 0.04%
336
– –
TJX icon
122
TJX Companies
TJX
$174B
$119K 0.04%
967
-186
-16% -$23.6K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$117K 0.04%
159
+59
+59% +$36.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$116K 0.04%
1,298
-572
-31% -$48.8K
LLY icon
125
Eli Lilly
LLY
$1.02T
$115K 0.03%
147
-5
-3% -$3.88K
3 4
5
6 7

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.