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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
$61.2K 0.02%
727
+14
+2% +$1.13K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$60.8K 0.02%
345
+99
+40% +$16.2K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$60.5K 0.02%
351
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$60.3K 0.02%
3,389
– –
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.08B
$58K 0.02%
706
– –
PM icon
156
Philip Morris
PM
$297B
$57.2K 0.02%
314
+75
+31% +$12.9K
AZN icon
157
AstraZeneca
AZN
$263B
$56.5K 0.02%
404
– –
MCK icon
158
McKesson
MCK
$100B
$56.4K 0.02%
77
-28
-27% -$19.8K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$56.4K 0.02%
2,113
-305
-13% -$8.07K
NFLX icon
160
Netflix
NFLX
$299B
$56.2K 0.02%
420
+140
+50% +$15.8K
EBAY icon
161
eBay
EBAY
$50.6B
$54K 0.02%
725
– –
TSLA icon
162
Tesla
TSLA
$1.23T
$53.7K 0.02%
169
+49
+41% +$14.8K
LMT icon
163
Lockheed Martin
LMT
$134B
$53.3K 0.02%
115
+11
+11% +$5.15K
AMGN icon
164
Amgen
AMGN
$208B
$51.4K 0.02%
184
+5
+3% +$1.42K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.6K 0.01%
302
-33
-10% -$4.91K
GILD icon
166
Gilead Sciences
GILD
$162B
$47.5K 0.01%
428
+44
+11% +$4.68K
AEP icon
167
American Electric Power
AEP
$69.6B
$46.6K 0.01%
449
+21
+5% +$2.19K
ED icon
168
Consolidated Edison
ED
$40.1B
$45.2K 0.01%
450
-150
-25% -$15.9K
HD icon
169
Home Depot
HD
$331B
$45.1K 0.01%
123
+1
+0.8% +$362
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$41.9K 0.01%
401
– –
GPC icon
171
Genuine Parts
GPC
$17.1B
$41.6K 0.01%
343
– –
AMT icon
172
American Tower
AMT
$80.8B
$40K 0.01%
181
+11
+6% +$2.38K
INDB icon
173
Independent Bank
INDB
$3.99B
$39.7K 0.01%
631
– –
AMD icon
174
Advanced Micro Devices
AMD
$776B
$39K 0.01%
275
+137
+99% +$14.9K
TEL icon
175
TE Connectivity
TEL
$59.6B
$38.6K 0.01%
229
-92
-29% -$14K
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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.