We are live on ! Find out more
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
COF icon
126
Capital One
COF
$128B
$109K 0.03%
512
+471
+1,149% +$87.9K
QCOM icon
127
Qualcomm
QCOM
$155B
$104K 0.03%
653
+21
+3% +$3.09K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$103K 0.03%
2,230
– –
NVO
129
Novo Nordisk
NVO
$208B
$98.7K 0.03%
1,430
– –
GEV icon
130
GE Vernova
GEV
$264B
$97.9K 0.03%
185
+3
+2% +$1.25K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97.4K 0.03%
1,571
– –
TXN icon
132
Texas Instruments
TXN
$252B
$97.2K 0.03%
468
+85
+22% +$15.1K
CSCO icon
133
Cisco
CSCO
$457B
$94.6K 0.03%
1,364
-95
-7% -$5.84K
LOW icon
134
Lowe's Companies
LOW
$117B
$93.4K 0.03%
421
+11
+3% +$2.46K
AVGO icon
135
Broadcom
AVGO
$1.85T
$92.3K 0.03%
335
+69
+26% +$15K
BAC icon
136
Bank of America
BAC
$435B
$91.2K 0.03%
1,928
+46
+2% +$1.94K
PFE icon
137
Pfizer
PFE
$143B
$89K 0.03%
3,673
+49
+1% +$1.14K
ACN icon
138
Accenture
ACN
$102B
$88.8K 0.03%
297
-40
-12% -$12.2K
SYK icon
139
Stryker
SYK
$125B
$85.9K 0.03%
217
+13
+6% +$4.86K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80.6K 0.02%
1,629
-42
-3% -$1.95K
MRK icon
141
Merck
MRK
$322B
$80.5K 0.02%
1,017
+93
+10% +$7.39K
CMCSA icon
142
Comcast
CMCSA
$85B
$79.7K 0.02%
2,233
+14
+0.6% +$484
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$77.6K 0.02%
323
– –
WMT icon
144
Walmart Inc
WMT
$885B
$73.1K 0.02%
748
+32
+4% +$3.05K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.04B
$71K 0.02%
1,426
– –
SPGI icon
146
S&P Global
SPGI
$121B
$69.1K 0.02%
131
+35
+36% +$17.5K
MRSH
147
Marsh
MRSH
$90.5B
$66.7K 0.02%
305
-125
-29% -$28.2K
UNFI icon
148
United Natural Foods
UNFI
$3.08B
$66.4K 0.02%
2,847
– –
JCI icon
149
Johnson Controls International
JCI
$88.8B
$63.5K 0.02%
601
– –
SO icon
150
Southern Company
SO
$109B
$62.9K 0.02%
685
+37
+6% +$3.32K
4 5
6
7 8

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
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.