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STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.7 years

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 icon
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 icon
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.43%
2 Technology 25.43%
3 Industrials 10.66%
4 Financials 8.65%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEIV icon
1
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$17.4M 6.49%
418,213
+44,185
+12% +$1.86M
2025 Q1
4 quarters
SEIE icon
2
SEI Select International Equity ETF
SEIE
$1.28B
$17.2M 6.42%
527,697
+45,902
+10% +$1.55M
2025 Q1
4 quarters
SEIM icon
3
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
$16.7M 6.23%
366,602
+41,643
+13% +$1.97M
2025 Q1
4 quarters
WDC icon
4
Western Digital
WDC
$136B
$13.1M 4.9%
48,501
-18,091
-27% -$4.72M
2013 Q2
51 quarters
SNDK icon
5
Sandisk
SNDK
$203B
$10.5M 3.93%
16,585
-5,904
-26% -$3.34M
2025 Q1
4 quarters
FLEX icon
6
Flex
FLEX
$37.1B
$9.6M 3.58%
146,689
-29,312
-17% -$1.87M
2013 Q2
51 quarters
SEIS icon
7
SEI Select Small Cap ETF
SEIS
$596M
$8.57M 3.2%
310,285
+30,971
+11% +$893K
2025 Q1
4 quarters
SEIQ icon
8
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$764M
$7.95M 2.97%
218,418
+26,245
+14% +$1M
2025 Q1
4 quarters
SEEM icon
9
SEI Select Emerging Markets Equity ETF
SEEM
$644M
$7.9M 2.95%
241,383
+20,299
+9% +$687K
2025 Q1
4 quarters
CMI icon
10
Cummins
CMI
$72.4B
$5.99M 2.24%
11,135
-3,034
-21% -$1.72M
2013 Q2
51 quarters
IDCC icon
11
InterDigital
IDCC
$8.41B
$5.82M 2.17%
19,279
-4,231
-18% -$1.44M
2020 Q2
23 quarters
FFIV icon
12
F5
FFIV
$25.9B
$5.43M 2.03%
18,759
-4,074
-18% -$1.13M
2013 Q2
51 quarters
COR icon
13
Cencora
COR
$64.2B
$5.09M 1.9%
16,216
-3,779
-19% -$1.32M
2023 Q1
12 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$4.69M 1.75%
21,548
-5,749
-21% -$1.28M
2019 Q3
26 quarters
HII icon
15
Huntington Ingalls Industries
HII
$10.4B
$4.25M 1.59%
11,198
-3,754
-25% -$1.55M
2020 Q4
21 quarters
ACM icon
16
Aecom
ACM
$7.51B
$4.09M 1.53%
48,172
-10,742
-18% -$1.02M
2014 Q4
45 quarters
CF icon
17
CF Industries
CF
$18.1B
$3.84M 1.44%
29,613
-11,359
-28% -$1.16M
2013 Q2
51 quarters
STBA icon
18
S&T Bancorp
STBA
$1.69B
$3.72M 1.39%
88,991
-224,782
-72% -$9.39M
2013 Q2
51 quarters
AX icon
19
Axos Financial
AX
$4.91B
$3.62M 1.35%
42,514
-12,966
-23% -$1.18M
2018 Q4
29 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$3.46M 1.29%
9,337
-755
-7% -$316K
2013 Q2
51 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28M 1.22%
6,846
-1,650
-19% -$810K
2013 Q2
51 quarters
PANW icon
22
Palo Alto Networks
PANW
$307B
$3.22M 1.2%
20,099
-5,967
-23% -$1M
2020 Q2
23 quarters
HURN icon
23
Huron Consulting
HURN
$2.79B
$3.18M 1.19%
24,949
-8,465
-25% -$1.27M
2016 Q2
39 quarters
SNX icon
24
TD Synnex
SNX
$21B
$3.08M 1.15%
18,237
-10,695
-37% -$1.68M
2022 Q3
14 quarters
FTNT icon
25
Fortinet
FTNT
$135B
$3.06M 1.14%
37,406
-10,873
-23% -$878K
2019 Q3
26 quarters
1
2 3 4 5

Similar funds

CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

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.