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Latest S&T BANK/PA Stock Portfolio

$333Million | No. of Holdings #444

S&T BANK/PA Performance

2026 Q2+29.70%
YTD+33.32%
2025+12.07%

About S&T BANK/PA and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, S&T Bank/PA reported an equity portfolio of $333.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of S&T Bank/PA are , WDC, . The fund has invested 8.6% of it's portfolio in SANDISK CORP and 7.1% of portfolio in WESTERN DIGITAL CORP. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), SHERWIN WILLIAMS CO (SHW) and AXON ENTERPRISE INC (AXON). S&T Bank/PA opened new stock positions in SEI EXCHANGE TRADED FUNDS, DUPONT DE NEMOURS INC (DD) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LINDE PLC (LIN) and INGREDION INC (INGR).
S&T BANK/PA Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$333Million
  as of Aug 12, 2026

S&T BANK/PA Annual Return Estimates Vs S&P 500

Our best estimate is that S&T Bank/PA made a return of 29.7% in the last quarter. In trailing 12 months, it's portfolio return was 47.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei exchange traded funds5,097,640
dupont de nemours inc23,737
exelon corp23,124
carnival corp ltd17,856
reinsurance group amer inc17,012
lgi homes inc13,819
avalonbay cmntys inc13,586
honeywell intl inc11,531
New stocks bought by S&T BANK/PA

Additions

Ticker% Inc.
ishares tr863
linde plc766
ingredion inc700
boston scientific corp483
chubb limited440
entergy corp new400
watsco inc400
rli corp382
Additions to existing portfolio by S&T BANK/PA

Reductions

Ticker% Reduced
fidelity natl information sv-85.06
sherwin williams co-78.38
axon enterprise inc-74.29
alnylam pharmaceuticals inc-68.42
netflix inc.-68.28
salesforce inc-65.33
cboe global mkts inc-64.1
uber technologies inc-60.52
S&T BANK/PA reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-283,447
coterra energy inc-27,971
ishares tr-186,763
dupont de nemours inc-24,045
vanguard index fds-15,523
carmax inc-5,405
carnival corp-3,080
honeywell intl inc-25,089
S&T BANK/PA got rid off the above stocks

Sector Distribution

S&T Bank/PA has about 46.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others46.7
Technology23.5
Industrials7.4
Healthcare5.8
Financial Services5.8
Communication Services3.1
Consumer Cyclical3
Energy1.6
Consumer Defensive1.3

Market Cap. Distribution

S&T Bank/PA has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.6
LARGE-CAP30.1
MID-CAP10.7
MEGA-CAP9.8
SMALL-CAP3.4

Stocks belong to which Index?

About 41.3% of the stocks held by S&T Bank/PA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50031.1
RUSSELL 200010.2
Top 5 Winners (%)%
sandisk corp
227.1 %
INTC
intel corp
201.8 %
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
179.7 %
FLEX
flex ltd
136.6 %
Top 5 Winners ($)$
sandisk corp
23.9 M
WDC
western digital corp
15.7 M
FLEX
flex ltd
13.1 M
sei exchange traded funds
4.1 M
PANW
palo alto networks inc
3.2 M
Top 5 Losers (%)%
INTU
intuit
-37.0 %
INSM
insmed inc
-33.5 %
DOW
dow hldgs inc
-31.7 %
AGI
alamos gold inc
-31.7 %
ACN
accenture plc ireland
-31.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
HII
huntington ingalls inds inc
-1.0 M
HURN
huron consulting group inc
-0.9 M
ACM
aecom
-0.7 M
CF
cf industries hold
-0.6 M

S&T BANK/PA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S&T BANK/PA

S&T Bank/PA has 444 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for S&T Bank/PA last quarter.

$333.23MTotal Value
456Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of S&T BANK/PA, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
S&T BANK/PA's holding in Ishares Tr over time
0.01%401
$43.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
S&T BANK/PA's holding in Ishares Tr over time
0%191
$15.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
S&T BANK/PA's holding in Ishares Inc over time
0%187
$13.0K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
S&T BANK/PA's holding in American Centy Etf Tr over time
0%97.00
$9.4K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
S&T BANK/PA's holding in American Centy Etf Tr over time
0%14.00
$1.4K
0%
decreased 50 percentreduced