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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$211K 0.07%
2,631
-98
-4% -$8.12K
GE icon
102
GE Aerospace
GE
$383B
$209K 0.07%
677
-123
-15% -$37K
AVGO icon
103
Broadcom
AVGO
$1.87T
$208K 0.07%
600
+118
+24% +$42.2K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$207K 0.07%
1,752
– –
ALL icon
105
Allstate
ALL
$67.6B
$201K 0.06%
968
– –
LLY icon
106
Eli Lilly
LLY
$1,000B
$200K 0.06%
186
+44
+31% +$42.1K
PG icon
107
Procter & Gamble
PG
$338B
$200K 0.06%
1,394
-1,126
-45% -$166K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$186K 0.06%
282
-8
-3% -$5.34K
ITW icon
109
Illinois Tool Works
ITW
$83B
$184K 0.06%
749
– –
ROK icon
110
Rockwell Automation
ROK
$53.5B
$175K 0.06%
450
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.57T
$175K 0.06%
558
+62
+13% +$17.7K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$169K 0.05%
1,763
+550
+45% +$52.2K
ADP icon
113
Automatic Data Processing
ADP
$107B
$167K 0.05%
648
-4
-0.6% -$1.06K
CSCO icon
114
Cisco
CSCO
$457B
$165K 0.05%
2,138
+564
+36% +$41.8K
UNP icon
115
Union Pacific
UNP
$173B
$161K 0.05%
696
-9
-1% -$2.05K
MCD icon
116
McDonald's
MCD
$188B
$155K 0.05%
508
+102
+25% +$31.2K
MRK icon
117
Merck
MRK
$316B
$154K 0.05%
1,460
-60
-4% -$5.63K
APD icon
118
Air Products & Chemicals
APD
$65.2B
$150K 0.05%
607
+27
+5% +$6.84K
TJX icon
119
TJX Companies
TJX
$174B
$146K 0.05%
953
-14
-1% -$2.07K
GS icon
120
Goldman Sachs
GS
$303B
$143K 0.05%
163
-21
-11% -$17.1K
BLK icon
121
Blackrock
BLK
$175B
$137K 0.04%
128
+3
+2% +$3.28K
TSLA icon
122
Tesla
TSLA
$1.27T
$133K 0.04%
296
+56
+23% +$24.8K
KO icon
123
Coca-Cola
KO
$374B
$129K 0.04%
1,839
+1,093
+147% +$76.2K
INTU icon
124
Intuit
INTU
$87.1B
$127K 0.04%
191
+26
+16% +$17.2K
ORCL icon
125
Oracle
ORCL
$409B
$124K 0.04%
636
+23
+4% +$5.48K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.