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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
SEIE
1
SEI Select International Equity ETF
SEIE
$1.16B
$14.2M 4%
466,819
+224,302
+92% +$6.68M
SEIM icon
2
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$14.1M 3.96%
310,134
+129,784
+72% +$5.63M
SEIV icon
3
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$13.8M 3.89%
355,526
+150,475
+73% +$5.6M
FLEX icon
4
Flex
FLEX
$44.1B
$12M 3.37%
206,534
-24,473
-11% -$1.3M
STBA icon
5
S&T Bancorp
STBA
$1.87B
$11.8M 3.32%
314,373
-10,230
-3% -$393K
WDC icon
6
Western Digital
WDC
$181B
$9.62M 2.7%
80,119
-17,744
-18% -$1.45M
IDCC icon
7
InterDigital
IDCC
$6.7B
$9.48M 2.67%
27,474
-2,910
-10% -$791K
CORT icon
8
Corcept Therapeutics
CORT
$10.2B
$9.25M 2.6%
111,340
-13,768
-11% -$996K
ACM icon
9
Aecom
ACM
$9.05B
$8.94M 2.51%
68,541
-7,178
-9% -$867K
FFIV icon
10
F5
FFIV
$22.1B
$8.65M 2.43%
26,751
-2,773
-9% -$868K
ABBV icon
11
AbbVie
ABBV
$456B
$7.73M 2.17%
33,387
-4,325
-11% -$881K
SEIS
12
SEI Select Small Cap ETF
SEIS
$567M
$7.53M 2.12%
269,569
+136,167
+102% +$3.66M
COR icon
13
Cencora
COR
$59.9B
$7.45M 2.09%
23,832
-2,089
-8% -$615K
CMI icon
14
Cummins
CMI
$91.4B
$7.32M 2.06%
17,330
-2,745
-14% -$1.05M
SEIQ icon
15
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$7M 1.97%
180,979
+80,186
+80% +$3.02M
PANW icon
16
Palo Alto Networks
PANW
$266B
$6.6M 1.86%
32,431
-3,997
-11% -$765K
SEEM
17
SEI Select Emerging Markets Equity ETF
SEEM
$594M
$6.52M 1.83%
215,792
+111,759
+107% +$3.2M
MSFT icon
18
Microsoft
MSFT
$2.86T
$6.42M 1.81%
12,396
-402
-3% -$205K
CARG icon
19
CarGurus
CARG
$3.03B
$6.3M 1.77%
169,134
-32,477
-16% -$1.11M
HURN icon
20
Huron Consulting
HURN
$1.82B
$5.82M 1.64%
39,639
-5,635
-12% -$768K
SNX icon
21
TD Synnex
SNX
$19.4B
$5.62M 1.58%
34,316
-6,740
-16% -$994K
AX icon
22
Axos Financial
AX
$5.53B
$5.58M 1.57%
65,950
-7,042
-10% -$614K
HII icon
23
Huntington Ingalls Industries
HII
$11.4B
$5.34M 1.5%
18,544
-3,620
-16% -$965K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 1.47%
10,394
-1,487
-13% -$720K
FTNT icon
25
Fortinet
FTNT
$112B
$5.07M 1.42%
60,246
-6,719
-10% -$600K
1
2 3 4 5

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
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AL
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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.