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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
STBA icon
1
S&T Bancorp
STBA
$1.83B
$12.3M 3.73%
324,603
+7,230
+2% +$264K
FLEX icon
2
Flex
FLEX
$46.9B
$11.5M 3.51%
231,007
-22,055
-9% -$859K
CORT icon
3
Corcept Therapeutics
CORT
$10.4B
$9.18M 2.79%
125,108
-19,187
-13% -$1.39M
FFIV icon
4
F5
FFIV
$21.9B
$8.69M 2.64%
29,524
-1,848
-6% -$511K
ACM icon
5
Aecom
ACM
$8.69B
$8.55M 2.6%
75,719
-4,348
-5% -$451K
COR icon
6
Cencora
COR
$59.4B
$7.77M 2.36%
25,921
-2,147
-8% -$619K
SEIM icon
7
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$7.6M 2.31%
180,350
+170,417
+1,716% +$6.47M
PANW icon
8
Palo Alto Networks
PANW
$265B
$7.45M 2.27%
36,428
-2,874
-7% -$534K
SEIV icon
9
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$7.32M 2.23%
205,051
+193,685
+1,704% +$6.39M
SEIE
10
SEI Select International Equity ETF
SEIE
$1.15B
$7.15M 2.17%
242,517
+229,638
+1,783% +$6.32M
FTNT icon
11
Fortinet
FTNT
$111B
$7.08M 2.15%
66,965
-6,438
-9% -$650K
ABBV icon
12
AbbVie
ABBV
$454B
$7M 2.13%
37,712
-3,264
-8% -$607K
IDCC icon
13
InterDigital
IDCC
$6.62B
$6.81M 2.07%
30,384
-6,896
-18% -$1.46M
CARG icon
14
CarGurus
CARG
$2.97B
$6.75M 2.05%
201,611
-9,480
-4% -$286K
CMI icon
15
Cummins
CMI
$91.8B
$6.57M 2%
20,075
-1,489
-7% -$461K
MSFT icon
16
Microsoft
MSFT
$2.83T
$6.37M 1.94%
12,798
-499
-4% -$217K
WDC icon
17
Western Digital
WDC
$192B
$6.26M 1.9%
97,863
-5,144
-5% -$245K
HURN icon
18
Huron Consulting
HURN
$1.77B
$6.23M 1.89%
45,274
-1,906
-4% -$271K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 1.76%
11,881
-766
-6% -$389K
SNX icon
20
TD Synnex
SNX
$19.8B
$5.57M 1.69%
41,056
-1,879
-4% -$221K
AX icon
21
Axos Financial
AX
$5.42B
$5.55M 1.69%
72,992
-3,146
-4% -$213K
CF icon
22
CF Industries
CF
$19.5B
$5.39M 1.64%
58,555
-3,518
-6% -$300K
AMSF icon
23
AMERISAFE
AMSF
$566M
$5.37M 1.63%
122,844
-7,768
-6% -$366K
TTEK icon
24
Tetra Tech
TTEK
$7.93B
$5.37M 1.63%
149,379
-4,370
-3% -$145K
HII icon
25
Huntington Ingalls Industries
HII
$11.3B
$5.35M 1.63%
22,164
-1,129
-5% -$252K
1
2 3 4 5

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SP
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VC
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TWM
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PAP
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ALC
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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.