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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
+10.1%
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
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$89.2B
$27K 0.01%
97
+63
+185% +$18.8K
GILD icon
202
Gilead Sciences
GILD
$171B
$26.6K 0.01%
191
-81
-30% -$11.3K
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$26.5K 0.01%
54
+37
+218% +$20.1K
MDLZ icon
204
Mondelez International
MDLZ
$81.1B
$26.5K 0.01%
459
-236
-34% -$13.7K
WELL icon
205
Welltower
WELL
$169B
$25.7K 0.01%
130
+112
+622% +$22.1K
DUK icon
206
Duke Energy
DUK
$97.1B
$25.7K 0.01%
196
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.2K 0.01%
550
– –
NI icon
208
NiSource
NI
$20.2B
$25.2K 0.01%
540
+199
+58% +$8.96K
HON icon
209
Honeywell
HON
$74.2B
$25.1K 0.01%
111
+8
+8% +$1.83K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.8K 0.01%
1,081
– –
RCL icon
211
Royal Caribbean
RCL
$82.9B
$24.8K 0.01%
90
+36
+67% +$10.7K
APTV icon
212
Aptiv
APTV
$10.2B
$24.3K 0.01%
350
+329
+1,567% +$25.4K
CRWD icon
213
CrowdStrike
CRWD
$230B
$24.2K 0.01%
248
+216
+675% +$22.9K
DD icon
214
DuPont de Nemours
DD
$19.5B
$24K 0.01%
175
+15
+9% +$2.07K
TGT icon
215
Target
TGT
$70.6B
$23.8K 0.01%
196
+96
+96% +$10.8K
MDT icon
216
Medtronic
MDT
$116B
$23.7K 0.01%
273
-76
-22% -$7.28K
PSX icon
217
Phillips 66
PSX
$92.8B
$23.1K 0.01%
127
+49
+63% +$7.68K
CCI icon
218
Crown Castle
CCI
$32.2B
$22.6K 0.01%
278
+200
+256% +$17.2K
SCHW
219
Charles Schwab
SCHW
$190B
$22.3K 0.01%
237
+205
+641% +$20.1K
MS icon
220
Morgan Stanley
MS
$343B
$21.9K 0.01%
133
+108
+432% +$18.7K
VST icon
221
Vistra
VST
$49.1B
$21.8K 0.01%
145
+136
+1,511% +$22K
AWK icon
222
American Water Works
AWK
$27.1B
$21.8K 0.01%
160
+97
+154% +$12.8K
RGLD icon
223
Royal Gold
RGLD
$19.1B
$21.1K 0.01%
83
+25
+43% +$6.64K
OXY icon
224
Occidental Petroleum
OXY
$57.7B
$20.9K 0.01%
321
+289
+903% +$14.5K
CLX icon
225
Clorox
CLX
$12.9B
$20.7K 0.01%
200
+96
+92% +$10.9K
7 8
9
10 11

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
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ML
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S&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, S&T Bank held 433 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S&T Bank withdrew a net $60.4M in Q1 2026, closing 22 positions and reducing 99 holdings. Its most notable exit was Civitas Resources, an estimated $1.63M position sold in full.

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

Against the trend, S&T Bank opened a new position in SM Energy worth $1.67M.

  • S&T Bank's largest Q1 2026 buy was SM Energy: 53,464 shares worth $1.67M.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $1.97M increase.
  • S&T Bank's biggest Q1 2026 reduction was S&T Bancorp, cutting an estimated $9.39M.
  • S&T Bank fully exited Civitas Resources in Q1 2026, selling an estimated $1.63M.
  • S&T Bank's ten largest holdings make up 43% of its $268M portfolio in Q1 2026.
  • S&T Bank opened 20 new positions and closed 22 in Q1 2026.
  • S&T Bank's portfolio value fell 15% quarter-over-quarter to $268M.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.