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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
+13.36%
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
$356M
AUM Growth
+$26.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.45%
Holding
537
New
62
Increased
149
Reduced
125
Closed
59

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$6.68M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$5.63M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.45M
2
FLEX icon
Flex
FLEX
+$1.3M
3
CARG icon
CarGurus
CARG
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$39.8B
$21.3K 0.01%
63
+26
+70% +$8.82K
USB icon
202
US Bancorp
USB
$100B
$20.8K 0.01%
430
– –
ETR icon
203
Entergy
ETR
$50.8B
$20.5K 0.01%
+220
New +$19.4K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.1K 0.01%
289
– –
WMB icon
205
Williams Companies
WMB
$87.5B
$19K 0.01%
300
+185
+161% +$10.9K
GL icon
206
Globe Life
GL
$14.3B
$18.9K 0.01%
132
– –
PLD icon
207
Prologis
PLD
$130B
$18.7K 0.01%
163
+79
+94% +$8.68K
D icon
208
Dominion Energy
D
$60.9B
$18.6K 0.01%
304
– –
LRCX icon
209
Lam Research
LRCX
$398B
$18.5K 0.01%
138
– –
M icon
210
Macy's
M
$6.89B
$18.5K 0.01%
1,030
– –
NRG icon
211
NRG Energy
NRG
$24.7B
$18.3K 0.01%
+113
New +$17.6K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
225
– –
HCA icon
213
HCA Healthcare
HCA
$86.8B
$17.9K 0.01%
+42
New +$16.3K
GILD icon
214
Gilead Sciences
GILD
$168B
$17.9K 0.01%
161
-267
-62% -$30.3K
DELL icon
215
Dell
DELL
$302B
$17.6K ﹤0.01%
+124
New +$16.1K
BR icon
216
Broadridge
BR
$19.5B
$17.4K ﹤0.01%
73
– –
CARR icon
217
Carrier Global
CARR
$54.1B
$17.3K ﹤0.01%
290
– –
OMF icon
218
OneMain Financial
OMF
$7.53B
$16.9K ﹤0.01%
300
– –
AWK icon
219
American Water Works
AWK
$26.6B
$16.1K ﹤0.01%
116
+9
+8% +$1.27K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$16K ﹤0.01%
175
– –
AEE icon
221
Ameren
AEE
$30.3B
$15.9K ﹤0.01%
152
+146
+2,433% +$14.6K
EXPE icon
222
Expedia Group
EXPE
$37.5B
$15.6K ﹤0.01%
+73
New +$14.7K
UL icon
223
Unilever
UL
$138B
$15.4K ﹤0.01%
231
– –
APP icon
224
Applovin
APP
$141B
$15.1K ﹤0.01%
21
+17
+425% +$7.84K
LGIH icon
225
LGI Homes
LGIH
$1.43B
$15K ﹤0.01%
291
+214
+278% +$12.5K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, S&T Bank held 537 positions worth $356M, up 8.2% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2025 filing shows 62 new, 149 increased, 125 reduced and 59 closed positions. Its largest new stake was Entergy: 220 shares worth $20.5K. The largest sale was Western Digital, an estimated $1.45M.

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

  • S&T Bank's largest Q3 2025 buy was Entergy: 220 shares worth $20.5K.
  • S&T Bank added most to SEI Select International Equity ETF in Q3 2025, an estimated $6.68M increase.
  • S&T Bank's biggest Q3 2025 reduction was Western Digital, cutting an estimated $1.45M.
  • S&T Bank fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $71K.
  • S&T Bank's ten largest holdings make up 31% of its $356M portfolio in Q3 2025.
  • S&T Bank opened 62 new positions and closed 59 in Q3 2025.
  • S&T Bank's portfolio value rose 8.2% quarter-over-quarter to $356M.

Based on S&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.