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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$91.7B
$65.6K 0.02%
501
– –
PPG icon
152
PPG Industries
PPG
$25.5B
$64.8K 0.02%
606
-1,471
-71% -$167K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$60.2K 0.02%
3,389
– –
AEP icon
154
American Electric Power
AEP
$68.3B
$58.9K 0.02%
449
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$58.6K 0.02%
724
+11
+2% +$902
BDX icon
156
Becton Dickinson
BDX
$49.6B
$55.2K 0.02%
351
– –
T icon
157
AT&T
T
$168B
$54.8K 0.02%
1,891
-1,608
-46% -$43K
ROK icon
158
Rockwell Automation
ROK
$49.5B
$53.8K 0.02%
150
-300
-67% -$118K
MU icon
159
Micron Technology
MU
$1.07T
$53K 0.02%
157
+81
+107% +$31.7K
MRSH
160
Marsh
MRSH
$90B
$52.9K 0.02%
305
– –
SBUX icon
161
Starbucks
SBUX
$124B
$52.7K 0.02%
588
+117
+25% +$11.1K
NVO
162
Novo Nordisk
NVO
$205B
$52.6K 0.02%
1,430
– –
LRCX icon
163
Lam Research
LRCX
$422B
$51.3K 0.02%
240
+20
+9% +$4.47K
ED icon
164
Consolidated Edison
ED
$40.1B
$50.9K 0.02%
450
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$49.5K 0.02%
261
– –
AXP icon
166
American Express
AXP
$232B
$49.3K 0.02%
163
+67
+70% +$22.5K
AMT icon
167
American Tower
AMT
$81.2B
$47.6K 0.02%
276
+116
+73% +$20.9K
INDB icon
168
Independent Bank
INDB
$4.05B
$47.5K 0.02%
631
– –
SPGI icon
169
S&P Global
SPGI
$125B
$45.1K 0.02%
106
-37
-26% -$17.2K
USB icon
170
US Bancorp
USB
$102B
$44.9K 0.02%
864
+434
+101% +$23.8K
UPS icon
171
United Parcel Service
UPS
$89.8B
$44.7K 0.02%
454
+90
+25% +$9.65K
SPOT icon
172
Spotify
SPOT
$102B
$44.6K 0.02%
92
+73
+384% +$36.6K
WMB icon
173
Williams Companies
WMB
$89.3B
$44.5K 0.02%
612
+248
+68% +$17.2K
TTWO icon
174
Take-Two Interactive
TTWO
$45.2B
$44.2K 0.02%
224
+201
+874% +$43.7K
PLTR icon
175
Palantir
PLTR
$430B
$44K 0.02%
301
+106
+54% +$16.2K
5 6
7
8 9

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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM

S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.