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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$232K 0.07%
2,442
-210
-8% -$19.7K
SHOP icon
102
Shopify
SHOP
$160B
$223K 0.06%
1,500
– –
MA icon
103
Mastercard
MA
$500B
$220K 0.06%
386
+4
+1% +$2.3K
PPG icon
104
PPG Industries
PPG
$26.2B
$219K 0.06%
2,083
-18
-0.9% -$2K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$213K 0.06%
290
+131
+82% +$97.5K
FE icon
106
FirstEnergy
FE
$27.9B
$211K 0.06%
4,605
+104
+2% +$4.44K
ALL icon
107
Allstate
ALL
$67.6B
$208K 0.06%
968
– –
NEE icon
108
NextEra Energy
NEE
$182B
$206K 0.06%
2,729
+60
+2% +$4.38K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.06%
1,752
-356
-17% -$39.6K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$195K 0.05%
749
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$191K 0.05%
652
– –
DMLP icon
112
Dorchester Minerals
DMLP
$1.23B
$189K 0.05%
7,300
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$185K 0.05%
3,422
+1,793
+110% +$92.4K
ORCL icon
114
Oracle
ORCL
$420B
$172K 0.05%
613
+33
+6% +$8.4K
UNP icon
115
Union Pacific
UNP
$176B
$167K 0.05%
705
+17
+2% +$3.83K
AVGO icon
116
Broadcom
AVGO
$1.99T
$159K 0.04%
482
+147
+44% +$45.1K
APD icon
117
Air Products & Chemicals
APD
$65.6B
$158K 0.04%
580
+6
+1% +$1.74K
ROK icon
118
Rockwell Automation
ROK
$49.5B
$157K 0.04%
450
– –
GS icon
119
Goldman Sachs
GS
$311B
$147K 0.04%
184
+8
+5% +$5.93K
BLK icon
120
Blackrock
BLK
$175B
$146K 0.04%
125
– –
TJX icon
121
TJX Companies
TJX
$174B
$140K 0.04%
967
– –
QCOM icon
122
Qualcomm
QCOM
$171B
$130K 0.04%
782
+129
+20% +$20.5K
T icon
123
AT&T
T
$160B
$128K 0.04%
4,536
+3,314
+271% +$94.1K
MRK icon
124
Merck
MRK
$316B
$128K 0.04%
1,520
+503
+49% +$41.4K
GEV icon
125
GE Vernova
GEV
$271B
$124K 0.03%
201
+16
+9% +$9.69K
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.