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STB

S&T Bank Portfolio holdings

AUM $333M
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

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

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
1
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$17.4M 6.49%
418,213
+44,185
+12% +$1.86M
SEIE
2
SEI Select International Equity ETF
SEIE
$1.29B
$17.2M 6.42%
527,697
+45,902
+10% +$1.55M
SEIM icon
3
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$16.7M 6.23%
366,602
+41,643
+13% +$1.97M
WDC icon
4
Western Digital
WDC
$168B
$13.1M 4.9%
48,501
-18,091
-27% -$4.72M
SNDK
5
Sandisk
SNDK
$223B
$10.5M 3.93%
16,585
-5,904
-26% -$3.34M
FLEX icon
6
Flex
FLEX
$45.9B
$9.6M 3.58%
146,689
-29,312
-17% -$1.87M
SEIS
7
SEI Select Small Cap ETF
SEIS
$599M
$8.57M 3.2%
310,285
+30,971
+11% +$893K
SEIQ icon
8
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$7.95M 2.97%
218,418
+26,245
+14% +$1M
SEEM
9
SEI Select Emerging Markets Equity ETF
SEEM
$652M
$7.9M 2.95%
241,383
+20,299
+9% +$687K
CMI icon
10
Cummins
CMI
$87B
$5.99M 2.24%
11,135
-3,034
-21% -$1.72M
IDCC icon
11
InterDigital
IDCC
$8.88B
$5.82M 2.17%
19,279
-4,231
-18% -$1.44M
FFIV icon
12
F5
FFIV
$23.6B
$5.43M 2.03%
18,759
-4,074
-18% -$1.13M
COR icon
13
Cencora
COR
$59.2B
$5.09M 1.9%
16,216
-3,779
-19% -$1.32M
ABBV icon
14
AbbVie
ABBV
$443B
$4.69M 1.75%
21,548
-5,749
-21% -$1.28M
HII icon
15
Huntington Ingalls Industries
HII
$12.8B
$4.25M 1.59%
11,198
-3,754
-25% -$1.55M
ACM icon
16
Aecom
ACM
$8.19B
$4.09M 1.53%
48,172
-10,742
-18% -$1.02M
CF icon
17
CF Industries
CF
$17.7B
$3.84M 1.44%
29,613
-11,359
-28% -$1.16M
STBA icon
18
S&T Bancorp
STBA
$1.82B
$3.72M 1.39%
88,991
-224,782
-72% -$9.39M
AX icon
19
Axos Financial
AX
$5.72B
$3.62M 1.35%
42,514
-12,966
-23% -$1.18M
MSFT icon
20
Microsoft
MSFT
$3.69T
$3.46M 1.29%
9,337
-755
-7% -$316K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 1.22%
6,846
-1,650
-19% -$810K
PANW icon
22
Palo Alto Networks
PANW
$323B
$3.22M 1.2%
20,099
-5,967
-23% -$1M
HURN icon
23
Huron Consulting
HURN
$2.47B
$3.18M 1.19%
24,949
-8,465
-25% -$1.27M
SNX icon
24
TD Synnex
SNX
$20.4B
$3.08M 1.15%
18,237
-10,695
-37% -$1.68M
FTNT icon
25
Fortinet
FTNT
$121B
$3.06M 1.14%
37,406
-10,873
-23% -$878K
1
2 3 4 5

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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
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ML
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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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

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.