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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
+5.19%
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
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$7.44B
$20.3K 0.01%
300
– –
HON icon
202
Honeywell
HON
$78.2B
$20.1K 0.01%
103
-21
-17% -$4.11K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.4K 0.01%
289
– –
DD icon
204
DuPont de Nemours
DD
$19.1B
$19.3K 0.01%
160
-223
-58% -$25.1K
GL icon
205
Globe Life
GL
$14.3B
$18.5K 0.01%
132
– –
IDXX icon
206
Idexx Laboratories
IDXX
$44.8B
$18.3K 0.01%
27
+4
+17% +$2.72K
COP icon
207
ConocoPhillips
COP
$145B
$18K 0.01%
192
-138
-42% -$12.5K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.9K 0.01%
225
– –
D icon
209
Dominion Energy
D
$60.5B
$16.7K 0.01%
285
-19
-6% -$1.15K
NUE icon
210
Nucor
NUE
$59.5B
$16.6K 0.01%
102
+28
+38% +$4.21K
BR icon
211
Broadridge
BR
$18.2B
$16.3K 0.01%
73
– –
ARES icon
212
Ares Management
ARES
$31.3B
$16K 0.01%
99
+61
+161% +$9.5K
HAL icon
213
Halliburton
HAL
$26.6B
$15.8K 0.01%
559
+440
+370% +$11.6K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.3B
$15.5K ﹤0.01%
175
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.4K ﹤0.01%
247
-4,829
-95% -$296K
GEHC icon
216
GE HealthCare
GEHC
$31.5B
$15.3K ﹤0.01%
187
-125
-40% -$9.74K
CARR icon
217
Carrier Global
CARR
$52.1B
$15.3K ﹤0.01%
290
– –
AEE icon
218
Ameren
AEE
$30.3B
$15.3K ﹤0.01%
153
+1
+0.7% +$103
FE icon
219
FirstEnergy
FE
$28B
$15.1K ﹤0.01%
337
-4,268
-93% -$196K
RCL icon
220
Royal Caribbean
RCL
$86.7B
$15.1K ﹤0.01%
54
+33
+157% +$9.32K
UL icon
221
Unilever
UL
$137B
$15K ﹤0.01%
230
-1
-0.4% -$67
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.8K ﹤0.01%
191
– –
DIS icon
223
Walt Disney
DIS
$170B
$14.8K ﹤0.01%
130
+7
+6% +$771
NDAQ icon
224
Nasdaq
NDAQ
$52.6B
$14.8K ﹤0.01%
152
+100
+192% +$8.99K
ADBE icon
225
Adobe
ADBE
$99.9B
$14.7K ﹤0.01%
42
+29
+223% +$9.86K
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 Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

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

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.