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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$96.8B
$64K 0.02%
78
-14
-15% -$11.4K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.13B
$63.8K 0.02%
706
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$61.7K 0.02%
3,389
– –
JCI icon
154
Johnson Controls International
JCI
$88.7B
$60K 0.02%
501
– –
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$57.3K 0.02%
713
– –
MRSH
156
Marsh
MRSH
$92B
$56.6K 0.02%
305
– –
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.2B
$56K 0.02%
2,113
– –
AEP icon
158
American Electric Power
AEP
$69.9B
$51.8K 0.02%
449
– –
HD icon
159
Home Depot
HD
$339B
$50.9K 0.02%
148
-111
-43% -$40.7K
TEL icon
160
TE Connectivity
TEL
$59.4B
$47.8K 0.02%
210
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$47.3K 0.02%
261
– –
INDB icon
162
Independent Bank
INDB
$4.05B
$46.1K 0.01%
631
– –
ED icon
163
Consolidated Edison
ED
$39.8B
$44.7K 0.01%
450
– –
AMAT icon
164
Applied Materials
AMAT
$411B
$43.7K 0.01%
170
+29
+21% +$6.95K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$43K 0.01%
401
– –
GPC icon
166
Genuine Parts
GPC
$17.7B
$42.8K 0.01%
348
+5
+1% +$647
SBUX icon
167
Starbucks
SBUX
$118B
$39.7K 0.01%
471
-2,341
-83% -$197K
LRCX icon
168
Lam Research
LRCX
$369B
$37.7K 0.01%
220
+82
+59% +$12.8K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$37.4K 0.01%
695
+337
+94% +$19.4K
WBD icon
170
Warner Bros
WBD
$65.4B
$37.3K 0.01%
1,295
+702
+118% +$16.4K
CG icon
171
Carlyle Group
CG
$17.6B
$37.2K 0.01%
630
+428
+212% +$24.3K
NHI icon
172
National Health Investors
NHI
$3.68B
$36.3K 0.01%
475
– –
UPS icon
173
United Parcel Service
UPS
$90.8B
$36.1K 0.01%
364
– –
BKE icon
174
Buckle
BKE
$2.37B
$36.1K 0.01%
675
-14
-2% -$780
NFLX icon
175
Netflix
NFLX
$305B
$35.6K 0.01%
380
-260
-41% -$28K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.