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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$233B
$35.5K 0.01%
96
-1
-1% -$358
PLTR icon
177
Palantir
PLTR
$301B
$34.7K 0.01%
195
+47
+32% +$8.51K
SO icon
178
Southern Company
SO
$107B
$33.7K 0.01%
386
-627
-62% -$57.2K
MDT icon
179
Medtronic
MDT
$111B
$33.5K 0.01%
349
-41
-11% -$3.98K
GILD icon
180
Gilead Sciences
GILD
$163B
$33.4K 0.01%
272
+111
+69% +$13.5K
PFE icon
181
Pfizer
PFE
$143B
$32.7K 0.01%
1,314
-370
-22% -$9.33K
PLD icon
182
Prologis
PLD
$135B
$32.7K 0.01%
256
+93
+57% +$11.6K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$28.7K 0.01%
203
– –
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$28.3K 0.01%
316
– –
AMT icon
185
American Tower
AMT
$80.6B
$28.1K 0.01%
160
-12
-7% -$2.18K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1K 0.01%
505
-2,917
-85% -$158K
SLB icon
187
SLB Ltd
SLB
$73.2B
$26.6K 0.01%
694
+336
+94% +$12.2K
EBAY icon
188
eBay
EBAY
$47.6B
$26.1K 0.01%
300
-132
-31% -$11.4K
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$25.5K 0.01%
45
+14
+45% +$7.45K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.9K 0.01%
+1,081
New +$25K
VRT icon
191
Vertiv
VRT
$101B
$24.1K 0.01%
149
+62
+71% +$10.8K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.5K 0.01%
+550
New +$24.4K
DUK icon
193
Duke Energy
DUK
$96.9B
$23K 0.01%
196
-4
-2% -$488
USB icon
194
US Bancorp
USB
$99.6B
$22.9K 0.01%
430
– –
M icon
195
Macy's
M
$6.83B
$22.7K 0.01%
1,030
– –
APP icon
196
Applovin
APP
$136B
$22.2K 0.01%
33
+12
+57% +$7.56K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.9B
$21.9K 0.01%
322
+2
+0.6% +$133
WMB icon
198
Williams Companies
WMB
$86.1B
$21.9K 0.01%
364
+64
+21% +$3.87K
MU icon
199
Micron Technology
MU
$937B
$21.7K 0.01%
76
-59
-44% -$13.5K
Q
200
Qnity Electronics Inc
Q
$27.9B
$21.3K 0.01%
+261
New +$22.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.