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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$97.2B
$71.1K 0.02%
92
+15
+19% +$10.6K
ACN icon
152
Accenture
ACN
$101B
$70K 0.02%
284
-13
-4% -$3.39K
AMD icon
153
Advanced Micro Devices
AMD
$854B
$69.6K 0.02%
430
+155
+56% +$25K
BDX icon
154
Becton Dickinson
BDX
$46.9B
$67K 0.02%
358
+7
+2% +$1.3K
SPGI icon
155
S&P Global
SPGI
$123B
$63.8K 0.02%
131
– –
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.33B
$62K 0.02%
706
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$61.8K 0.02%
3,389
– –
MRSH
158
Marsh
MRSH
$90.9B
$61.5K 0.02%
305
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.8B
$59.5K 0.02%
713
-14
-2% -$1.17K
LMT icon
160
Lockheed Martin
LMT
$135B
$58.9K 0.02%
118
+3
+3% +$1.36K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$56.9K 0.02%
2,113
– –
JCI icon
162
Johnson Controls International
JCI
$92.5B
$55.1K 0.02%
501
-100
-17% -$10.7K
ETH
163
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$54.9K 0.02%
1,400
– –
AMGN icon
164
Amgen
AMGN
$208B
$51.9K 0.01%
184
– –
AEP icon
165
American Electric Power
AEP
$69.7B
$50.5K 0.01%
449
– –
KO icon
166
Coca-Cola
KO
$370B
$49.5K 0.01%
746
+567
+317% +$39K
GPC icon
167
Genuine Parts
GPC
$18.1B
$47.5K 0.01%
343
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.1K 0.01%
261
-41
-14% -$6.92K
TEL icon
169
TE Connectivity
TEL
$61.8B
$46.1K 0.01%
210
-19
-8% -$3.81K
ED icon
170
Consolidated Edison
ED
$39.8B
$45.2K 0.01%
450
– –
INDB icon
171
Independent Bank
INDB
$4.1B
$43.6K 0.01%
631
– –
PFE icon
172
Pfizer
PFE
$146B
$42.9K 0.01%
1,684
-1,989
-54% -$49.1K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.4B
$42.7K 0.01%
401
– –
BKE icon
174
Buckle
BKE
$2.36B
$40.4K 0.01%
689
– –
EBAY icon
175
eBay
EBAY
$48.3B
$39.3K 0.01%
432
-293
-40% -$25.9K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.