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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
COF icon
126
Capital One
COF
$136B
$122K 0.04%
504
-14
-3% -$3.12K
QCOM icon
127
Qualcomm
QCOM
$171B
$122K 0.04%
711
-71
-9% -$12.2K
AON icon
128
Aon
AON
$75.7B
$119K 0.04%
336
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$116K 0.04%
550
– –
BAC icon
130
Bank of America
BAC
$440B
$111K 0.04%
2,022
+68
+3% +$3.59K
PM icon
131
Philip Morris
PM
$291B
$110K 0.03%
685
-20
-3% -$3.1K
GEV icon
132
GE Vernova
GEV
$271B
$110K 0.03%
168
-33
-16% -$20.1K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$104K 0.03%
1,571
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$135B
$102K 0.03%
1,887
-86
-4% -$4.14K
LOW icon
135
Lowe's Companies
LOW
$122B
$100K 0.03%
415
-6
-1% -$1.44K
AMGN icon
136
Amgen
AMGN
$210B
$97.2K 0.03%
297
+113
+61% +$35.8K
T icon
137
AT&T
T
$160B
$86.9K 0.03%
3,499
-1,037
-23% -$26.3K
AMD icon
138
Advanced Micro Devices
AMD
$846B
$84.8K 0.03%
396
-34
-8% -$7.64K
LMT icon
139
Lockheed Martin
LMT
$136B
$84.2K 0.03%
174
+56
+47% +$26.8K
WMT icon
140
Walmart Inc
WMT
$888B
$81.6K 0.03%
732
-29
-4% -$3.11K
TXN icon
141
Texas Instruments
TXN
$259B
$81.5K 0.03%
470
+2
+0.4% +$343
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$80.8K 0.03%
323
– –
ACN icon
143
Accenture
ACN
$104B
$76.2K 0.02%
284
– –
MO icon
144
Altria Group
MO
$114B
$75.8K 0.02%
1,315
-200
-13% -$12.1K
SPGI icon
145
S&P Global
SPGI
$122B
$74.7K 0.02%
143
+12
+9% +$5.94K
SYK icon
146
Stryker
SYK
$129B
$73.5K 0.02%
209
-5
-2% -$1.82K
NVO
147
Novo Nordisk
NVO
$196B
$72.8K 0.02%
1,430
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$72.4K 0.02%
+120
New +$71.8K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$68.1K 0.02%
351
-7
-2% -$1.33K
CMCSA icon
150
Comcast
CMCSA
$88.5B
$65.3K 0.02%
2,184
-172
-7% -$4.91K
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
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.