We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.7B
$46.2K 0.01%
123
+26
+27% +$9.11K
AMT icon
177
American Tower
AMT
$82.1B
$45.1K 0.01%
276
– –
CCI icon
178
Crown Castle
CCI
$32.4B
$44.1K 0.01%
582
+304
+109% +$26.7K
CMCSA icon
179
Comcast
CMCSA
$96B
$43.8K 0.01%
1,785
-674
-27% -$17.4K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$43.2K 0.01%
401
– –
WELL icon
181
Welltower
WELL
$172B
$42.7K 0.01%
188
+58
+45% +$12.3K
TEL icon
182
TE Connectivity
TEL
$58.7B
$42.3K 0.01%
210
– –
ACGL icon
183
Arch Capital
ACGL
$33.7B
$40.8K 0.01%
420
+301
+253% +$28.4K
GPC icon
184
Genuine Parts
GPC
$19B
$40.5K 0.01%
343
– –
WBD icon
185
Warner Bros
WBD
$72.1B
$40.3K 0.01%
1,510
+17
+1% +$460
MS icon
186
Morgan Stanley
MS
$337B
$38.7K 0.01%
185
+52
+39% +$10.3K
ACN icon
187
Accenture
ACN
$116B
$37.6K 0.01%
302
-148
-33% -$25.7K
OGE icon
188
OGE Energy
OGE
$9.45B
$37.3K 0.01%
767
+86
+13% +$4.12K
SLB icon
189
SLB Ltd
SLB
$85.1B
$37K 0.01%
796
+102
+15% +$5.47K
PLD icon
190
Prologis
PLD
$134B
$36.8K 0.01%
272
+11
+4% +$1.56K
NHI icon
191
National Health Investors
NHI
$3.54B
$36.2K 0.01%
475
– –
UPS icon
192
United Parcel Service
UPS
$89.6B
$35.9K 0.01%
334
-120
-26% -$12.5K
MDLZ icon
193
Mondelez International
MDLZ
$79.6B
$34.1K 0.01%
590
+131
+29% +$7.89K
HOOD icon
194
Robinhood
HOOD
$93.7B
$33.2K 0.01%
331
+141
+74% +$11.8K
DELL icon
195
Dell
DELL
$295B
$31.9K 0.01%
74
+52
+236% +$15K
WFC icon
196
Wells Fargo
WFC
$262B
$31.8K 0.01%
385
+213
+124% +$17.1K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.2K 0.01%
316
– –
ANET icon
198
Arista Networks
ANET
$246B
$29.6K 0.01%
174
+56
+47% +$8.8K
WEC icon
199
WEC Energy
WEC
$34.6B
$28.8K 0.01%
247
+145
+142% +$16.5K
BKE icon
200
Buckle
BKE
$2.24B
$28.5K 0.01%
675
– –
6 7
8
9 10

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.