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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$99.4B
$38.4K 0.01%
55
+29
+112% +$20.3K
DASH icon
177
DoorDash
DASH
$87.4B
$38.4K 0.01%
141
+76
+117% +$19.1K
NHI icon
178
National Health Investors
NHI
$3.63B
$37.8K 0.01%
475
– –
DD icon
179
DuPont de Nemours
DD
$19B
$37.5K 0.01%
383
-6
-2% -$565
MDT icon
180
Medtronic
MDT
$110B
$37.1K 0.01%
390
+184
+89% +$16.9K
UBER icon
181
Uber
UBER
$146B
$34.6K 0.01%
353
+101
+40% +$9.45K
AMT icon
182
American Tower
AMT
$81.6B
$33.1K 0.01%
172
-9
-5% -$1.88K
CCL icon
183
Carnival Corporation Ltd
CCL
$40.5B
$32.8K 0.01%
1,136
+1,012
+816% +$30.6K
AXP icon
184
American Express
AXP
$235B
$32.2K 0.01%
97
– –
COP icon
185
ConocoPhillips
COP
$144B
$31.2K 0.01%
330
+244
+284% +$23.1K
UPS icon
186
United Parcel Service
UPS
$92.8B
$30.4K 0.01%
364
-11
-3% -$996
AMAT icon
187
Applied Materials
AMAT
$434B
$28.9K 0.01%
141
+55
+64% +$9.98K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$28.8K 0.01%
203
– –
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$28.1K 0.01%
316
– –
PLTR icon
190
Palantir
PLTR
$391B
$27K 0.01%
148
+62
+72% +$10K
DUK icon
191
Duke Energy
DUK
$97.2B
$24.8K 0.01%
200
– –
HON icon
192
Honeywell
HON
$79B
$24.6K 0.01%
124
– –
NEM icon
193
Newmont
NEM
$104B
$24K 0.01%
285
+205
+256% +$14.3K
GEHC icon
194
GE HealthCare
GEHC
$31.7B
$23.4K 0.01%
312
+84
+37% +$6.26K
CCI icon
195
Crown Castle
CCI
$34.1B
$23.4K 0.01%
242
+121
+100% +$12.2K
C icon
196
Citigroup
C
$230B
$22.6K 0.01%
223
+197
+758% +$18.7K
MU icon
197
Micron Technology
MU
$1.01T
$22.6K 0.01%
135
+114
+543% +$14.6K
MDLZ icon
198
Mondelez International
MDLZ
$79B
$22.4K 0.01%
358
+224
+167% +$14.4K
NI icon
199
NiSource
NI
$21.3B
$21.9K 0.01%
505
+132
+35% +$5.46K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
$21.4K 0.01%
320
-2
-0.6% -$140
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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.