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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
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$16.5M 5.39%
144,295
-12,390
-8% -$754K
STBA icon
2
S&T Bancorp
STBA
$1.86B
$11.8M 3.84%
317,373
-14,150
-4% -$544K
ABBV icon
3
AbbVie
ABBV
$458B
$8.59M 2.81%
40,976
-761
-2% -$148K
FLEX icon
4
Flex
FLEX
$43.4B
$8.37M 2.74%
253,062
-8,505
-3% -$333K
FFIV icon
5
F5
FFIV
$22.1B
$8.35M 2.73%
31,372
-1,277
-4% -$357K
COR icon
6
Cencora
COR
$60.3B
$7.81M 2.55%
28,068
-540
-2% -$136K
IDCC icon
7
InterDigital
IDCC
$6.68B
$7.71M 2.52%
37,280
-6,376
-15% -$1.28M
ACM icon
8
Aecom
ACM
$9.07B
$7.42M 2.43%
80,067
-710
-0.9% -$72K
FTNT icon
9
Fortinet
FTNT
$112B
$7.07M 2.31%
73,403
-2,966
-4% -$301K
AMSF icon
10
AMERISAFE
AMSF
$569M
$6.86M 2.24%
130,612
-1,628
-1% -$82.5K
HURN icon
11
Huron Consulting
HURN
$1.82B
$6.77M 2.21%
47,180
-1,287
-3% -$173K
CMI icon
12
Cummins
CMI
$91.7B
$6.76M 2.21%
21,564
-396
-2% -$140K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 2.2%
12,647
-450
-3% -$219K
PANW icon
14
Palo Alto Networks
PANW
$264B
$6.71M 2.19%
39,302
-976
-2% -$180K
CARG icon
15
CarGurus
CARG
$3.01B
$6.15M 2.01%
211,091
-9,820
-4% -$344K
VZ icon
16
Verizon
VZ
$194B
$6.03M 1.97%
132,838
-2,607
-2% -$109K
LNTH icon
17
Lantheus
LNTH
$6.82B
$5.93M 1.94%
60,792
-1,128
-2% -$105K
HTGC icon
18
Hercules Capital
HTGC
$2.94B
$5.89M 1.93%
306,625
-5,950
-2% -$120K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$5.58M 1.83%
24,495
-729
-3% -$154K
CVS icon
20
CVS Health
CVS
$137B
$5.21M 1.7%
76,859
-1,101
-1% -$65.9K
FCN icon
21
FTI Consulting
FCN
$4.82B
$5.02M 1.64%
30,620
-267
-0.9% -$48K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.99M 1.63%
13,297
+120
+0.9% +$48.9K
AX icon
23
Axos Financial
AX
$5.45B
$4.91M 1.61%
76,138
-922
-1% -$62.5K
CF icon
24
CF Industries
CF
$19.2B
$4.85M 1.59%
62,073
-968
-2% -$81.2K
LAD icon
25
Lithia Motors
LAD
$7.78B
$4.75M 1.55%
16,196
-263
-2% -$89.6K
1
2 3 4 5

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VC
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TWM
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PAP
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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.