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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
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$153K 0.05%
566
+58
+11% +$16.6K
ADP icon
127
Automatic Data Processing
ADP
$114B
$145K 0.04%
648
– –
AMGN icon
128
Amgen
AMGN
$234B
$143K 0.04%
396
+97
+32% +$33.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$142K 0.04%
2,458
+542
+28% +$31.1K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.3B
$133K 0.04%
550
– –
PFE icon
131
Pfizer
PFE
$159B
$131K 0.04%
5,442
+4,128
+314% +$108K
MO icon
132
Altria Group
MO
$115B
$131K 0.04%
1,817
+375
+26% +$26.2K
FLO icon
133
Flowers Foods
FLO
$1.51B
$126K 0.04%
15,955
-2,426
-13% -$19.4K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$121K 0.04%
1,571
– –
ORCL icon
135
Oracle
ORCL
$435B
$121K 0.04%
824
+37
+5% +$6.71K
LRCX icon
136
Lam Research
LRCX
$378B
$114K 0.03%
262
+22
+9% +$6.68K
AON icon
137
Aon
AON
$75.4B
$111K 0.03%
336
-6
-2% -$1.94K
WMT icon
138
Walmart Inc
WMT
$820B
$105K 0.03%
930
-226
-20% -$28.1K
VRT icon
139
Vertiv
VRT
$99B
$104K 0.03%
310
+9
+3% +$2.85K
HD icon
140
Home Depot
HD
$329B
$103K 0.03%
293
-29
-9% -$9.43K
COF icon
141
Capital One
COF
$132B
$103K 0.03%
514
-26
-5% -$4.97K
LMT icon
142
Lockheed Martin
LMT
$130B
$97.3K 0.03%
191
+13
+7% +$7.03K
LOW icon
143
Lowe's Companies
LOW
$117B
$91.5K 0.03%
415
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$84.4K 0.03%
120
– –
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.56B
$81.7K 0.02%
706
– –
SO icon
146
Southern Company
SO
$102B
$78.8K 0.02%
823
+113
+16% +$10.6K
ROK icon
147
Rockwell Automation
ROK
$47.8B
$74.3K 0.02%
150
– –
PPG icon
148
PPG Industries
PPG
$25.4B
$74.1K 0.02%
611
+5
+0.8% +$557
JCI icon
149
Johnson Controls International
JCI
$84.6B
$73.2K 0.02%
501
– –
PGR icon
150
Progressive
PGR
$127B
$71.4K 0.02%
327
-103
-24% -$20.8K
4 5
6
7 8

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.