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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
+57.19%
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
$333M
AUM Growth
+$65.4M
Cap. Flow
-$19M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.02%
Holding
453
New
42
Increased
147
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SEIE
SEI Select International Equity ETF
SEIE
+$2.04M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.78M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.66M
2
WDC icon
Western Digital
WDC
+$5.61M
3
FLEX icon
Flex
FLEX
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
FFIV icon
F5
FFIV
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Technology 34.03%
3 Industrials 7.44%
4 Healthcare 7%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$59.1B
$28.3K 0.01%
582
+261
+81% +$14.8K
ROST icon
202
Ross Stores
ROST
$73.3B
$28.1K 0.01%
132
+2
+2% +$450
GILD icon
203
Gilead Sciences
GILD
$181B
$27.4K 0.01%
217
+26
+14% +$3.43K
APP icon
204
Applovin
APP
$106B
$27.3K 0.01%
53
+25
+89% +$12.1K
CMG icon
205
Chipotle Mexican Grill
CMG
$48.1B
$26.8K 0.01%
789
+436
+124% +$14.2K
XYZ
206
Block Inc
XYZ
$50.2B
$26.8K 0.01%
352
+63
+22% +$4.43K
DIS icon
207
Walt Disney
DIS
$187B
$26.5K 0.01%
275
+154
+127% +$15.7K
DASH icon
208
DoorDash
DASH
$103B
$26.4K 0.01%
143
+81
+131% +$13.4K
HAL icon
209
Halliburton
HAL
$30.1B
$26.2K 0.01%
772
– –
CZR icon
210
Caesars Entertainment
CZR
$6.06B
$25.9K 0.01%
858
-242
-22% -$6.82K
T icon
211
AT&T
T
$178B
$25.6K 0.01%
1,235
-656
-35% -$16.3K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24.9K 0.01%
550
– –
EOG icon
213
EOG Resources
EOG
$75.2B
$24.9K 0.01%
192
+63
+49% +$8.58K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$44.3B
$24.6K 0.01%
1,081
– –
M icon
215
Macy's
M
$5.79B
$24.3K 0.01%
1,030
– –
EBAY icon
216
eBay
EBAY
$47B
$24.3K 0.01%
217
-147
-40% -$15.7K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.9K 0.01%
289
– –
ADI icon
218
Analog Devices
ADI
$175B
$23.8K 0.01%
60
+2
+3% +$792
DD icon
219
DuPont de Nemours
DD
$18.5B
$23.7K 0.01%
175
– –
GL icon
220
Globe Life
GL
$13.3B
$23.6K 0.01%
132
– –
NI icon
221
NiSource
NI
$19.5B
$23.4K 0.01%
492
-48
-9% -$2.27K
EXC icon
222
Exelon
EXC
$45.3B
$23.1K 0.01%
+496
New +$22.9K
SNPS icon
223
Synopsys
SNPS
$84.8B
$22.8K 0.01%
51
– –
MDT icon
224
Medtronic
MDT
$117B
$22.5K 0.01%
287
+14
+5% +$1.13K
IDA icon
225
Idacorp
IDA
$7.85B
$21.8K 0.01%
144
-47
-25% -$6.77K
7 8
9
10 11

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

S&T Bank's Q2 2026 Portfolio in Review

As of Q2 2026, S&T Bank held 453 positions worth $333M, up 24% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S&T Bank withdrew a net $19M in Q2 2026, closing 8 positions and reducing 131 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $5.1M.

  • S&T Bank's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 202,518 shares worth $5.1M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • S&T Bank's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.66M.
  • S&T Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $283K.
  • S&T Bank's ten largest holdings make up 53% of its $333M portfolio in Q2 2026.
  • S&T Bank opened 42 new positions and closed 8 in Q2 2026.
  • S&T Bank's portfolio value rose 24% quarter-over-quarter to $333M.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.