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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
+6.57%
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
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$18K 0.01%
206
+45
+28% +$3.82K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9K 0.01%
225
– –
BR icon
203
Broadridge
BR
$17.8B
$17.7K 0.01%
73
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.3K 0.01%
289
– –
GIS icon
205
General Mills
GIS
$19.1B
$17.3K 0.01%
334
– –
DE icon
206
Deere & Co
DE
$160B
$17.3K 0.01%
34
+3
+10% +$1.47K
D icon
207
Dominion Energy
D
$60.8B
$17.2K 0.01%
304
-4
-1% -$219
OMF icon
208
OneMain Financial
OMF
$7.2B
$17.1K 0.01%
300
– –
GEHC icon
209
GE HealthCare
GEHC
$30.7B
$16.9K 0.01%
228
– –
GL icon
210
Globe Life
GL
$14.2B
$16.4K 0.01%
132
-60
-31% -$7.28K
DASH icon
211
DoorDash
DASH
$85.5B
$16K ﹤0.01%
65
+32
+97% +$6.42K
UL icon
212
Unilever
UL
$137B
$15.9K ﹤0.01%
231
– –
AMAT icon
213
Applied Materials
AMAT
$403B
$15.7K ﹤0.01%
86
+75
+682% +$11.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
$15.6K ﹤0.01%
175
– –
NI icon
215
NiSource
NI
$21.3B
$15K ﹤0.01%
373
+46
+14% +$1.8K
PGR icon
216
Progressive
PGR
$123B
$14.9K ﹤0.01%
56
+48
+600% +$13.2K
AWK icon
217
American Water Works
AWK
$26.7B
$14.9K ﹤0.01%
107
+5
+5% +$716
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.9K ﹤0.01%
191
– –
LRCX icon
219
Lam Research
LRCX
$367B
$13.4K ﹤0.01%
138
-8
-5% -$635
PRU icon
220
Prudential Financial
PRU
$42.4B
$13.4K ﹤0.01%
125
+25
+25% +$2.59K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$13.3K ﹤0.01%
52
+7
+16% +$1.65K
SAN icon
222
Banco Santander
SAN
$201B
$13.3K ﹤0.01%
1,600
– –
CSX icon
223
CSX Corp
CSX
$93.4B
$13.2K ﹤0.01%
403
+18
+5% +$542
KHC icon
224
Kraft Heinz
KHC
$30.7B
$13.1K ﹤0.01%
506
– –
COIN icon
225
Coinbase
COIN
$38.6B
$13K ﹤0.01%
37
+30
+429% +$7.01K
7 8
9
10 11

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SP
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VC
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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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

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

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.