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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
BAC icon
126
Bank of America
BAC
$448B
$116K 0.04%
2,377
+355
+18% +$18.3K
ORCL icon
127
Oracle
ORCL
$450B
$116K 0.04%
787
+151
+24% +$24.5K
PM icon
128
Philip Morris
PM
$294B
$112K 0.04%
675
-10
-1% -$1.74K
AON icon
129
Aon
AON
$75.7B
$110K 0.04%
342
+6
+2% +$1.99K
TXN icon
130
Texas Instruments
TXN
$250B
$110K 0.04%
567
+97
+21% +$19.6K
LMT icon
131
Lockheed Martin
LMT
$138B
$108K 0.04%
178
+4
+2% +$2.46K
KO icon
132
Coca-Cola
KO
$376B
$107K 0.04%
1,402
-437
-24% -$33K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$106K 0.04%
1,571
– –
HD icon
134
Home Depot
HD
$341B
$106K 0.04%
322
+174
+118% +$63.4K
AMGN icon
135
Amgen
AMGN
$226B
$105K 0.04%
299
+2
+0.7% +$713
COF icon
136
Capital One
COF
$137B
$98.5K 0.04%
540
+36
+7% +$7.53K
LOW icon
137
Lowe's Companies
LOW
$122B
$98.1K 0.04%
415
– –
MO icon
138
Altria Group
MO
$109B
$95.2K 0.04%
1,442
+127
+10% +$8.17K
NFLX icon
139
Netflix
NFLX
$326B
$91.2K 0.03%
949
+569
+150% +$50.1K
ACN icon
140
Accenture
ACN
$109B
$89.2K 0.03%
450
+166
+58% +$38.7K
INTU icon
141
Intuit
INTU
$98B
$88.6K 0.03%
205
+14
+7% +$6.68K
PGR icon
142
Progressive
PGR
$121B
$85.2K 0.03%
430
+421
+4,678% +$86.9K
SYK icon
143
Stryker
SYK
$131B
$84.1K 0.03%
256
+47
+22% +$16.9K
AMAT icon
144
Applied Materials
AMAT
$424B
$80.7K 0.03%
236
+66
+39% +$22.2K
VRT icon
145
Vertiv
VRT
$111B
$75.4K 0.03%
301
+152
+102% +$33.7K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$74K 0.03%
120
– –
CMCSA icon
147
Comcast
CMCSA
$92.9B
$70.6K 0.03%
2,459
+275
+13% +$8.23K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.65B
$69K 0.03%
706
– –
SO icon
149
Southern Company
SO
$107B
$68.5K 0.03%
710
+324
+84% +$30K
MCK icon
150
McKesson
MCK
$99.9B
$67.5K 0.03%
78
– –
4 5
6
7 8

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.