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STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE icon
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 icon
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 Held Since
SBUX icon
151
Starbucks
SBUX
$106B
$71.2K 0.02%
697
+109
+19% +$11K
2019 Q2
28 quarters
ED icon
152
Consolidated Edison
ED
$40.5B
$70.6K 0.02%
638
+188
+42% +$20.4K
2024 Q4
6 quarters
MCK icon
153
McKesson
MCK
$114B
$68K 0.02%
90
+12
+15% +$9.51K
2024 Q4
6 quarters
SYK icon
154
Stryker
SYK
$108B
$66.4K 0.02%
211
-45
-18% -$14.2K
2024 Q4
6 quarters
AEP icon
155
American Electric Power
AEP
$68.7B
$65.8K 0.02%
481
+32
+7% +$4.22K
2024 Q4
6 quarters
PEG icon
156
Public Service Enterprise Group
PEG
$35.2B
$64.8K 0.02%
799
+75
+10% +$5.99K
2024 Q4
6 quarters
FE icon
157
FirstEnergy
FE
$26.3B
$62.8K 0.02%
1,320
+730
+124% +$34.7K
2024 Q4
6 quarters
NVO icon
158
Novo Nordisk
NVO
$168B
$62.3K 0.02%
1,300
-130
-9% -$5.58K
2024 Q4
6 quarters
AXP icon
159
American Express
AXP
$207B
$62.2K 0.02%
184
+21
+13% +$6.72K
2024 Q4
6 quarters
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$60.6K 0.02%
3,389
– –
2024 Q4
6 quarters
COP icon
161
ConocoPhillips
COP
$171B
$58K 0.02%
558
+249
+81% +$29.5K
2025 Q1
5 quarters
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13.6B
$57.7K 0.02%
261
– –
2024 Q4
6 quarters
CRWD icon
163
CrowdStrike
CRWD
$255B
$56.5K 0.02%
296
+48
+19% +$6.82K
2025 Q2
4 quarters
USB icon
164
US Bancorp
USB
$87.7B
$56.4K 0.02%
933
+69
+8% +$3.87K
2024 Q4
6 quarters
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$55.9K 0.02%
163
– –
2024 Q4
6 quarters
TTWO icon
166
Take-Two Interactive
TTWO
$37.6B
$55.2K 0.02%
221
-3
-1% -$662
2025 Q1
5 quarters
DUK icon
167
Duke Energy
DUK
$93.3B
$54.9K 0.02%
434
+238
+121% +$30K
2024 Q4
6 quarters
BDX icon
168
Becton Dickinson
BDX
$51.5B
$53.1K 0.02%
351
– –
2024 Q4
6 quarters
INDB icon
169
Independent Bank
INDB
$3.6B
$52.8K 0.02%
631
– –
2024 Q4
6 quarters
WMB icon
170
Williams Companies
WMB
$89B
$51.8K 0.02%
697
+85
+14% +$6.25K
2025 Q1
5 quarters
MRSH icon
171
Marsh
MRSH
$85.1B
$50.8K 0.02%
305
– –
2024 Q4
6 quarters
Q icon
172
Qnity Electronics Inc
Q
$25.4B
$50.1K 0.02%
307
+11
+4% +$1.62K
2025 Q4
2 quarters
SPGI icon
173
S&P Global
SPGI
$120B
$50.1K 0.02%
123
+17
+16% +$7.18K
2024 Q4
6 quarters
SPOT icon
174
Spotify
SPOT
$108B
$49.6K 0.01%
108
+16
+17% +$7.63K
2025 Q1
5 quarters
INTU icon
175
Intuit
INTU
$83B
$46.5K 0.01%
178
-27
-13% -$9.4K
2024 Q4
6 quarters
5 6
7
8 9

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
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 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.