S&T Bank
- SEC CIK
- 0001010911
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 475
- +80 vs. Q1 2025
- Portfolio value
- $328.8M
- +$22.9M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 324,603 | $12.3M | 3.7% | +7,230+2.3% | Added | History |
| FLEXFlex Ltd. | Stock | 231,007 | $11.5M | 3.5% | −22,055−8.7% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 125,108 | $9.18M | 2.8% | −19,187−13.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 29,524 | $8.69M | 2.6% | −1,848−5.9% | Reduced | History |
| ACMAecom | COM | 75,719 | $8.55M | 2.6% | −4,348−5.4% | Reduced | History |
| CORCencora, Inc. | Stock | 25,921 | $7.77M | 2.4% | −2,147−7.6% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 180,350 | $7.60M | 2.3% | +170,417+1,715.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 36,428 | $7.45M | 2.3% | −2,874−7.3% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 205,051 | $7.32M | 2.2% | +193,685+1,704.1% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 242,517 | $7.15M | 2.2% | +229,638+1,783.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 66,965 | $7.08M | 2.2% | −6,438−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,712 | $7.00M | 2.1% | −3,264−8.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 30,384 | $6.81M | 2.1% | −6,896−18.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 201,611 | $6.75M | 2.1% | −9,480−4.5% | Reduced | History |
| CMICummins Inc | Stock | 20,075 | $6.57M | 2.0% | −1,489−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,798 | $6.37M | 1.9% | −499−3.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 97,863 | $6.26M | 1.9% | −5,144−5.0% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 45,274 | $6.23M | 1.9% | −1,906−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,881 | $5.77M | 1.8% | −766−6.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 41,056 | $5.57M | 1.7% | −1,879−4.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 72,992 | $5.55M | 1.7% | −3,146−4.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 58,555 | $5.39M | 1.6% | −3,518−5.7% | Reduced | History |
| AMSFAmerisafe Inc | COM | 122,844 | $5.37M | 1.6% | −7,768−5.9% | Reduced | History |
| TTEKTetra Tech Inc | COM | 149,379 | $5.37M | 1.6% | −4,370−2.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,164 | $5.35M | 1.6% | −1,129−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,223 | $5.33M | 1.6% | −9,615−7.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 288,396 | $5.27M | 1.6% | −18,229−5.9% | Reduced | History |
| LADLithia Motors Inc | COM | 15,534 | $5.25M | 1.6% | −662−4.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,042 | $5.10M | 1.6% | −1,453−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 72,547 | $5.00M | 1.5% | −4,312−5.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 29,500 | $4.76M | 1.4% | −1,120−3.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 57,545 | $4.71M | 1.4% | −3,247−5.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 28,188 | $4.45M | 1.4% | −2,073−6.9% | Reduced | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 100,793 | $3.75M | 1.1% | +95,435+1,781.2% | Added | – |
| ZDZiff Davis, Inc. | COM | 121,300 | $3.67M | 1.1% | −4,844−3.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 48,026 | $3.58M | 1.1% | −1,042−2.1% | Reduced | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 133,402 | $3.42M | 1.0% | +127,091+2,013.8% | Added | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 107,421 | $3.39M | 1.0% | −3,656−3.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 344,716 | $3.32M | 1.0% | −10,018−2.8% | Reduced | History |
| SYFSynchrony Financial | COM | 44,084 | $2.94M | 0.9% | −4,354−9.0% | Reduced | History |
| FFord Motor Co | Stock | 269,560 | $2.92M | 0.9% | −12,464−4.4% | Reduced | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 104,033 | $2.86M | 0.9% | +98,780+1,880.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $2.86M | 0.9% | 00.0% | Unchanged | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 102,596 | $2.82M | 0.9% | −230−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 87,602 | $2.79M | 0.8% | −2,559−2.8% | Reduced | History |
| KFRCKforce Inc | COM | 62,999 | $2.59M | 0.8% | +3,564+6.0% | Added | History |
| OKEONEOK Inc | COM | 29,450 | $2.40M | 0.7% | −2,991−9.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 58,702 | $2.39M | 0.7% | +14,576+33.0% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 122,418 | $2.38M | 0.7% | +21,779+21.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,165 | $2.37M | 0.7% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 69,506 | $2.25M | 0.7% | −5,271−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,022 | $2.19M | 0.7% | +186+2.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,517 | $2.18M | 0.7% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 98,791 | $2.17M | 0.7% | −11,551−10.5% | Reduced | History |
| WNCWabash National Corp | COM | 197,792 | $2.10M | 0.6% | +587+0.3% | Added | History |
| FMCFMC Corp | COM NEW | 48,349 | $2.02M | 0.6% | +5,006+11.5% | Added | History |
| CLColgate Palmolive Co | Stock | 20,839 | $1.89M | 0.6% | −2,088−9.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 42,695 | $1.89M | 0.6% | −4,979−10.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,933 | $1.85M | 0.6% | −992−3.8% | Reduced | History |
| PPLPPL Corp | COM | 51,144 | $1.73M | 0.5% | −4,888−8.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,748 | $1.64M | 0.5% | −1,499−10.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 16,264 | $1.60M | 0.5% | −1,030−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 259 | $1.50M | 0.5% | −22−7.8% | Reduced | History |
| SNDKSandisk Corp | COM | 32,504 | $1.47M | 0.4% | −1,796−5.2% | Reduced | History |
| PRAAPra Group Inc | COM | 98,792 | $1.46M | 0.4% | −3,172−3.1% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 69,899 | $1.44M | 0.4% | +7,511+12.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 7,245 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,676 | $1.18M | 0.4% | −594−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,597 | $1.14M | 0.3% | −882−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,681 | $1.04M | 0.3% | +213+2.2% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $958.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,638 | $834.8K | 0.3% | 00.0% | Unchanged | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 36,100 | $832.5K | 0.3% | −1,725−4.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 51,867 | $828.8K | 0.3% | −5,328−9.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,402 | $820.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,600 | $775.0K | 0.2% | −4,913−12.4% | Reduced | History |
| DOWDow Inc. | Stock | 27,199 | $720.2K | 0.2% | −1,913−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $640.7K | 0.2% | +28+1.3% | Added | History |
| AAPLApple Inc. | Stock | 2,880 | $590.9K | 0.2% | −162−5.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,950 | $542.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,728 | $509.4K | 0.2% | +31+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,738 | $486.3K | 0.1% | −29−1.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,924 | $444.2K | 0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 7,245 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,344 | $304.7K | 0.1% | −73−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 306 | $302.9K | 0.1% | +9+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,581 | $298.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,077 | $297.4K | 0.1% | +75+3.7% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,000 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,803 | $287.3K | 0.1% | +89+5.2% | Added | History |
| VVisa Inc. | Stock | 761 | $270.2K | 0.1% | −17−2.2% | Reduced | History |
| BABoeing Co | Stock | 1,261 | $264.2K | 0.1% | +8+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,652 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,685 | $246.0K | 0.1% | +14+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,609 | $245.8K | 0.1% | +36+2.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,101 | $239.0K | 0.1% | −100−4.5% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 1,626 | $237.4K | 0.1% | +1,626 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 527 | $223.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,742 | $230.7K | 0.1% | History |
| DFSDiscover Financial Services | COM | 566 | $96.6K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 4,227 | $46.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98 | $20.2K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 89 | $15.8K | <0.1% | History |
| TGTTarget Corp | Stock | 112 | $11.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85 | $8.70K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 10 | $2.65K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 43 | $1.62K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 30 | $1.48K | <0.1% | History |
| SCLXScilex Holding Co | COM | 5,479 | $1.36K | <0.1% | History |
| LAZLazard, Inc. | COM | 27 | $1.17K | <0.1% | History |
| VICRVicor Corp | COM | 23 | $1.08K | <0.1% | History |