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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

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

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

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
SEIE
1
SEI Select International Equity ETF
SEIE
$1.14B
$15.7M 4.96%
481,795
+14,976
+3% +$468K
SEIV icon
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$15.5M 4.91%
374,028
+18,502
+5% +$740K
SEIM icon
3
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.43B
$15M 4.74%
324,959
+14,825
+5% +$675K
STBA icon
4
S&T Bancorp
STBA
$1.83B
$12.3M 3.9%
313,773
-600
-0.2% -$23.2K
WDC icon
5
Western Digital
WDC
$161B
$11.5M 3.63%
66,592
-13,527
-17% -$2.05M
FLEX icon
6
Flex
FLEX
$44.4B
$10.6M 3.36%
176,001
-30,533
-15% -$1.89M
SEIS
7
SEI Select Small Cap ETF
SEIS
$567M
$7.8M 2.47%
279,314
+9,745
+4% +$270K
IDCC icon
8
InterDigital
IDCC
$6.86B
$7.49M 2.37%
23,510
-3,964
-14% -$1.4M
SEIQ icon
9
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$696M
$7.48M 2.37%
192,173
+11,194
+6% +$431K
CMI icon
10
Cummins
CMI
$89.4B
$7.23M 2.29%
14,169
-3,161
-18% -$1.48M
SEEM
11
SEI Select Emerging Markets Equity ETF
SEEM
$589M
$6.88M 2.18%
221,084
+5,292
+2% +$163K
COR icon
12
Cencora
COR
$59.9B
$6.75M 2.14%
19,995
-3,837
-16% -$1.31M
ABBV icon
13
AbbVie
ABBV
$449B
$6.24M 1.97%
27,297
-6,090
-18% -$1.39M
AEO icon
14
American Eagle Outfitters
AEO
$2.93B
$6.14M 1.94%
232,997
-49,379
-17% -$976K
FFIV icon
15
F5
FFIV
$22.8B
$5.83M 1.84%
22,833
-3,918
-15% -$1.05M
HURN icon
16
Huron Consulting
HURN
$1.93B
$5.78M 1.83%
33,414
-6,225
-16% -$1.02M
ACM icon
17
Aecom
ACM
$8.99B
$5.62M 1.78%
58,914
-9,627
-14% -$1.13M
CARG icon
18
CarGurus
CARG
$3.25B
$5.39M 1.7%
140,525
-28,609
-17% -$1.03M
SNDK
19
Sandisk
SNDK
$209B
$5.34M 1.69%
22,489
-4,668
-17% -$935K
HII icon
20
Huntington Ingalls Industries
HII
$10.7B
$5.08M 1.61%
14,952
-3,592
-19% -$1.11M
MSFT icon
21
Microsoft
MSFT
$2.98T
$4.88M 1.54%
10,092
-2,304
-19% -$1.15M
PANW icon
22
Palo Alto Networks
PANW
$289B
$4.8M 1.52%
26,066
-6,365
-20% -$1.28M
AX icon
23
Axos Financial
AX
$5.74B
$4.78M 1.51%
55,480
-10,470
-16% -$862K
SNX icon
24
TD Synnex
SNX
$19.5B
$4.35M 1.37%
28,932
-5,384
-16% -$826K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 1.35%
8,496
-1,898
-18% -$944K
1
2 3 4 5

Similar funds

AC
Applied Capital Little Rock, Arkansas $268M AUM 16.92% 1-Year Est. Return
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
TIA
TCFG Investment Advisors Laguna Niguel, California $267M AUM
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

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.