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STB

S&T Bank Portfolio holdings

AUM $333M
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.2B
$43.9K 0.02%
210
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.9B
$42.6K 0.02%
401
– –
WBD icon
178
Warner Bros
WBD
$69.6B
$41K 0.02%
1,493
+198
+15% +$5.54K
COP icon
179
ConocoPhillips
COP
$150B
$40.8K 0.02%
309
+117
+61% +$13K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$39.1K 0.01%
163
-160
-50% -$40.2K
NHI icon
181
National Health Investors
NHI
$3.5B
$38.4K 0.01%
475
– –
PFE icon
182
Pfizer
PFE
$153B
$36.9K 0.01%
1,314
– –
GPC icon
183
Genuine Parts
GPC
$18.7B
$36.3K 0.01%
343
-5
-1% -$619
SLB icon
184
SLB Ltd
SLB
$77.3B
$35.7K 0.01%
694
– –
PLD icon
185
Prologis
PLD
$134B
$34.5K 0.01%
261
+5
+2% +$668
Q
186
Qnity Electronics Inc
Q
$29.8B
$34.2K 0.01%
296
+35
+13% +$3.72K
BKE icon
187
Buckle
BKE
$2.31B
$34K 0.01%
675
– –
EBAY icon
188
eBay
EBAY
$46.5B
$33.1K 0.01%
364
+64
+21% +$5.75K
OGE icon
189
OGE Energy
OGE
$9.71B
$32.7K 0.01%
681
+560
+463% +$25.6K
COIN icon
190
Coinbase
COIN
$40.6B
$32.5K 0.01%
186
+131
+238% +$25.8K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$30.7K 0.01%
203
– –
HAL icon
192
Halliburton
HAL
$27.4B
$30.1K 0.01%
772
+213
+38% +$7.37K
FE icon
193
FirstEnergy
FE
$27.1B
$29.9K 0.01%
590
+253
+75% +$12.3K
CZR icon
194
Caesars Entertainment
CZR
$6.04B
$29.1K 0.01%
1,100
+479
+77% +$11.4K
ROST icon
195
Ross Stores
ROST
$78.6B
$28.2K 0.01%
130
+97
+294% +$19.3K
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$28.1K 0.01%
61
+16
+36% +$8.1K
CTRA
197
DELISTED
Coterra Energy
CTRA
$28K 0.01%
796
+246
+45% +$7.39K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$27.8K 0.01%
316
– –
UBER icon
199
Uber
UBER
$155B
$27.7K 0.01%
385
+261
+210% +$20.1K
IDA icon
200
Idacorp
IDA
$8.16B
$27.3K 0.01%
191
+165
+635% +$22.6K
6 7
8
9 10

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MA
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LA
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RWM
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JCA
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EAM
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HLAM
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PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.