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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$37.9K 0.01%
375
-6
-2% -$590
T icon
177
AT&T
T
$159B
$35.4K 0.01%
1,222
+349
+40% +$9.62K
DIS icon
178
Walt Disney
DIS
$167B
$35K 0.01%
282
+5
+2% +$520
DD icon
179
DuPont de Nemours
DD
$18.5B
$33.5K 0.01%
389
-7
-2% -$582
NHI icon
180
National Health Investors
NHI
$3.72B
$33.3K 0.01%
475
– –
ETH
181
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$33.2K 0.01%
1,400
– –
BKE icon
182
Buckle
BKE
$2.25B
$31.2K 0.01%
689
+14
+2% +$553
AXP icon
183
American Express
AXP
$227B
$30.9K 0.01%
97
+6
+7% +$1.69K
HON icon
184
Honeywell
HON
$77B
$27.2K 0.01%
124
+8
+7% +$1.62K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.01%
203
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.5K 0.01%
316
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$26.2K 0.01%
466
+136
+41% +$6.92K
LECO icon
188
Lincoln Electric
LECO
$14.2B
$24.5K 0.01%
118
+13
+12% +$2.49K
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.7B
$24.4K 0.01%
322
-120
-27% -$8.99K
DUK icon
190
Duke Energy
DUK
$97.8B
$23.6K 0.01%
200
+42
+27% +$4.96K
UBER icon
191
Uber
UBER
$143B
$23.5K 0.01%
252
+23
+10% +$1.89K
APOG icon
192
Apogee Enterprises
APOG
$826M
$23.1K 0.01%
569
– –
HWM icon
193
Howmet Aerospace
HWM
$113B
$22.5K 0.01%
121
– –
NVS icon
194
Novartis
NVS
$297B
$21.8K 0.01%
180
– –
ZTS icon
195
Zoetis
ZTS
$32.4B
$21.4K 0.01%
137
+32
+30% +$5.07K
CARR icon
196
Carrier Global
CARR
$51B
$21.2K 0.01%
290
– –
MO icon
197
Altria Group
MO
$114B
$20.6K 0.01%
351
+126
+56% +$7.4K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.1K 0.01%
110
– –
SPOT icon
199
Spotify
SPOT
$103B
$20K 0.01%
26
+22
+550% +$14.1K
USB icon
200
US Bancorp
USB
$98.2B
$19.5K 0.01%
430
– –
6 7
8
9 10

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EAIC
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SP
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VC
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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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

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

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.