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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$59.6K 0.02%
648
– –
AZN icon
152
AstraZeneca
AZN
$241B
$59.4K 0.02%
+404
New +$58.5K
PEG icon
153
Public Service Enterprise Group
PEG
$38B
$58.7K 0.02%
713
– –
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$57.6K 0.02%
100
-20
-17% -$12.9K
AMGN icon
155
Amgen
AMGN
$210B
$55.8K 0.02%
179
+4
+2% +$1.18K
GEV icon
156
GE Vernova
GEV
$271B
$55.6K 0.02%
182
+11
+6% +$3.84K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.36B
$51.2K 0.02%
706
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.7B
$50.6K 0.02%
335
-9
-3% -$1.45K
EBAY icon
159
eBay
EBAY
$48.7B
$49.1K 0.02%
725
+320
+79% +$21.3K
SPGI icon
160
S&P Global
SPGI
$122B
$48.8K 0.02%
96
+13
+16% +$6.64K
JCI icon
161
Johnson Controls International
JCI
$93.1B
$48.1K 0.02%
601
+100
+20% +$8.22K
AEP icon
162
American Electric Power
AEP
$69.9B
$46.8K 0.02%
428
– –
LMT icon
163
Lockheed Martin
LMT
$136B
$46.5K 0.02%
104
– –
FL
164
DELISTED
Foot Locker
FL
$46K 0.02%
4,227
+870
+26% +$16.1K
TEL icon
165
TE Connectivity
TEL
$62.9B
$45.4K 0.01%
321
– –
HD icon
166
Home Depot
HD
$347B
$44.7K 0.01%
122
-12
-9% -$4.68K
AVGO icon
167
Broadcom
AVGO
$1.99T
$44.5K 0.01%
266
+77
+41% +$16.3K
GILD icon
168
Gilead Sciences
GILD
$168B
$43K 0.01%
+384
New +$39.6K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$42.3K 0.01%
401
– –
UPS icon
170
United Parcel Service
UPS
$92.7B
$41.9K 0.01%
381
+11
+3% +$1.31K
GPC icon
171
Genuine Parts
GPC
$18.3B
$40.9K 0.01%
343
– –
INDB icon
172
Independent Bank
INDB
$4.08B
$39.5K 0.01%
631
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.62T
$38K 0.01%
246
+184
+297% +$33.4K
PM icon
174
Philip Morris
PM
$291B
$37.9K 0.01%
239
+14
+6% +$1.98K
DD icon
175
DuPont de Nemours
DD
$19.3B
$37.1K 0.01%
396
+13
+3% +$1.27K
5 6
7
8 9

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.