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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.9B
$201K 0.07%
968
– –
ITW icon
102
Illinois Tool Works
ITW
$82.9B
$197K 0.07%
757
+8
+1% +$2.18K
V icon
103
Visa
V
$682B
$194K 0.07%
642
-51
-7% -$16.4K
MRK icon
104
Merck
MRK
$334B
$188K 0.07%
1,564
+104
+7% +$12K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$129B
$187K 0.07%
1,752
– –
GEV icon
106
GE Vernova
GEV
$279B
$185K 0.07%
212
+44
+26% +$34.3K
MA icon
107
Mastercard
MA
$497B
$184K 0.07%
369
-11
-3% -$5.79K
LLY icon
108
Eli Lilly
LLY
$1.08T
$184K 0.07%
200
+14
+8% +$14.2K
SHOP icon
109
Shopify
SHOP
$204B
$178K 0.07%
1,500
– –
APD icon
110
Air Products & Chemicals
APD
$68B
$176K 0.07%
607
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.3B
$171K 0.06%
1,763
– –
TJX icon
112
TJX Companies
TJX
$170B
$169K 0.06%
1,058
+105
+11% +$16.4K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$168K 0.06%
827
+431
+109% +$92K
UNP icon
114
Union Pacific
UNP
$177B
$166K 0.06%
686
-10
-1% -$2.45K
GS icon
115
Goldman Sachs
GS
$304B
$162K 0.06%
192
+29
+18% +$25.9K
MCD icon
116
McDonald's
MCD
$193B
$158K 0.06%
508
– –
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$156K 0.06%
272
-10
-4% -$6.41K
BLK icon
118
Blackrock
BLK
$183B
$154K 0.06%
160
+32
+25% +$33.7K
FLO icon
119
Flowers Foods
FLO
$1.6B
$150K 0.06%
18,381
-9,772
-35% -$98K
CSCO icon
120
Cisco
CSCO
$447B
$150K 0.06%
1,930
-208
-10% -$16.3K
WMT icon
121
Walmart Inc
WMT
$921B
$144K 0.05%
1,156
+424
+58% +$52.1K
ADP icon
122
Automatic Data Processing
ADP
$110B
$132K 0.05%
648
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$118K 0.04%
550
– –
QCOM icon
124
Qualcomm
QCOM
$173B
$117K 0.04%
907
+196
+28% +$28.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$116K 0.04%
1,916
+29
+2% +$1.69K
3 4
5
6 7

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM

S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.