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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
+5.32%
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
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$19B
$17.7K 0.01%
73
– –
ZTS icon
202
Zoetis
ZTS
$31.2B
$17.3K 0.01%
105
+93
+775% +$15.5K
D icon
203
Dominion Energy
D
$59.7B
$17.3K 0.01%
308
+46
+18% +$2.53K
UBER icon
204
Uber
UBER
$138B
$16.7K 0.01%
+229
New +$16.5K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.9B
$16.6K 0.01%
+330
New +$17.9K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.9B
$15.8K 0.01%
175
– –
AVY icon
207
Avery Dennison
AVY
$13.3B
$15.8K 0.01%
89
– –
HWM icon
208
Howmet Aerospace
HWM
$116B
$15.7K 0.01%
+121
New +$15.4K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6K 0.01%
289
– –
UL icon
210
Unilever
UL
$139B
$15.5K 0.01%
231
– –
KHC icon
211
Kraft Heinz
KHC
$30.6B
$15.4K 0.01%
506
+440
+667% +$13.2K
AWK icon
212
American Water Works
AWK
$26.3B
$15K ﹤0.01%
102
+52
+104% +$6.85K
VFC icon
213
VF Corp
VFC
$6.02B
$15K ﹤0.01%
965
+800
+485% +$17.7K
OMF icon
214
OneMain Financial
OMF
$7.55B
$14.7K ﹤0.01%
300
– –
DE icon
215
Deere & Co
DE
$167B
$14.6K ﹤0.01%
+31
New +$14.5K
MDT icon
216
Medtronic
MDT
$110B
$14.5K ﹤0.01%
161
– –
AMD icon
217
Advanced Micro Devices
AMD
$782B
$14.2K ﹤0.01%
138
+108
+360% +$12K
ZBH icon
218
Zimmer Biomet
ZBH
$19.1B
$13.6K ﹤0.01%
120
– –
MO icon
219
Altria Group
MO
$113B
$13.5K ﹤0.01%
225
– –
NI icon
220
NiSource
NI
$20.2B
$13.1K ﹤0.01%
327
+32
+11% +$1.23K
M icon
221
Macy's
M
$6.88B
$12.9K ﹤0.01%
1,030
– –
FDS icon
222
Factset
FDS
$9.87B
$12.3K ﹤0.01%
27
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.1K ﹤0.01%
191
– –
TGT icon
224
Target
TGT
$66.9B
$11.7K ﹤0.01%
112
+12
+12% +$1.5K
CHD icon
225
Church & Dwight Co
CHD
$24.4B
$11.3K ﹤0.01%
103
– –
7 8
9
10 11

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EAIC
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SP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

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

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.