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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$77.5B
$37K 0.01%
170
+6
+4% +$1.18K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14B
$36.4K 0.01%
442
– –
NHI icon
178
National Health Investors
NHI
$3.63B
$35.1K 0.01%
475
– –
TSLA icon
179
Tesla
TSLA
$1.28T
$31.1K 0.01%
+120
New +$40K
DIS icon
180
Walt Disney
DIS
$174B
$27.3K 0.01%
277
+237
+593% +$25.5K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$27.3K 0.01%
203
– –
APOG icon
182
Apogee Enterprises
APOG
$902M
$26.4K 0.01%
+569
New +$29.1K
NFLX icon
183
Netflix
NFLX
$306B
$26.1K 0.01%
280
+80
+40% +$7.61K
BKE icon
184
Buckle
BKE
$2.36B
$25.9K 0.01%
675
– –
GL icon
185
Globe Life
GL
$14.2B
$25.3K 0.01%
192
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$25.2K 0.01%
316
– –
T icon
187
AT&T
T
$157B
$24.7K 0.01%
873
+73
+9% +$1.84K
AXP icon
188
American Express
AXP
$235B
$24.5K 0.01%
91
+6
+7% +$1.77K
ETH
189
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$24.1K 0.01%
1,400
– –
HON icon
190
Honeywell
HON
$78.6B
$23.1K 0.01%
116
+7
+6% +$1.42K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.2K 0.01%
+196
New +$22.2K
NVS icon
192
Novartis
NVS
$294B
$20.1K 0.01%
+180
New +$19.2K
GIS icon
193
General Mills
GIS
$19.1B
$20K 0.01%
+334
New +$20.1K
LECO icon
194
Lincoln Electric
LECO
$15.2B
$19.9K 0.01%
+105
New +$20.6K
DUK icon
195
Duke Energy
DUK
$95.8B
$19.3K 0.01%
158
+25
+19% +$2.85K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$18.8K 0.01%
110
– –
GEHC icon
197
GE HealthCare
GEHC
$31.6B
$18.4K 0.01%
228
– –
CARR icon
198
Carrier Global
CARR
$53.9B
$18.4K 0.01%
290
– –
USB icon
199
US Bancorp
USB
$100B
$18.2K 0.01%
430
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8K 0.01%
225
– –
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.