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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
MCD icon
126
McDonald's
MCD
$191B
$123K 0.03%
406
-17
-4% -$5.17K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.62T
$121K 0.03%
496
+151
+44% +$31.6K
AON icon
128
Aon
AON
$75.7B
$120K 0.03%
336
– –
PM icon
129
Philip Morris
PM
$291B
$114K 0.03%
705
+391
+125% +$65.8K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.3B
$113K 0.03%
1,213
-85
-7% -$7.73K
INTU icon
131
Intuit
INTU
$88.5B
$113K 0.03%
165
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.4B
$112K 0.03%
550
-372
-40% -$74K
COF icon
133
Capital One
COF
$136B
$110K 0.03%
518
+6
+1% +$1.31K
LLY icon
134
Eli Lilly
LLY
$995B
$108K 0.03%
142
-5
-3% -$3.72K
CSCO icon
135
Cisco
CSCO
$480B
$108K 0.03%
1,574
+210
+15% +$14.3K
TSLA icon
136
Tesla
TSLA
$1.29T
$107K 0.03%
240
+71
+42% +$24.6K
LOW icon
137
Lowe's Companies
LOW
$122B
$106K 0.03%
421
– –
HD icon
138
Home Depot
HD
$347B
$105K 0.03%
259
+136
+111% +$53.5K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$103K 0.03%
1,571
– –
BAC icon
140
Bank of America
BAC
$440B
$101K 0.03%
1,954
+26
+1% +$1.27K
MO icon
141
Altria Group
MO
$114B
$100K 0.03%
1,515
+1,164
+332% +$73.7K
SO icon
142
Southern Company
SO
$107B
$96K 0.03%
1,013
+328
+48% +$30.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
$89K 0.03%
1,973
-257
-12% -$12K
TXN icon
144
Texas Instruments
TXN
$259B
$86K 0.02%
468
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$82.8K 0.02%
323
– –
NVO
146
Novo Nordisk
NVO
$196B
$79.4K 0.02%
1,430
– –
SYK icon
147
Stryker
SYK
$129B
$79.1K 0.02%
214
-3
-1% -$1.16K
WMT icon
148
Walmart Inc
WMT
$888B
$78.4K 0.02%
761
+13
+2% +$1.29K
NFLX icon
149
Netflix
NFLX
$306B
$76.7K 0.02%
640
+220
+52% +$26.9K
CMCSA icon
150
Comcast
CMCSA
$88.5B
$74K 0.02%
2,356
+123
+6% +$4.12K
4 5
6
7 8

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SP
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VC
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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
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AL
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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.