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Latest S&T BANK/PA Stock Portfolio

$267Million | No. of Holdings #410

S&T BANK/PA Performance

2026 Q1+2.79%
YTD+2.79%
2025+12.07%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, S&T Bank/PA reported an equity portfolio of $267.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of S&T Bank/PA are , , . The fund has invested 6.5% of it's portfolio in SEI EXCHANGE TRADED FUNDS and 6.4% of portfolio in SEI EXCHANGE TRADED FUNDS. <br><br> The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), TREEHOUSE FOODS INC (THS) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in AMEREN CORP (AEE), CARLYLE GROUP INC (CG) and CMS ENERGY CORP (CMS). S&T Bank/PA opened new stock positions in SM ENERGY COMPANY (SM), WATERS CORP (WAT) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), MOELIS & CO (MC) and APTIV PLC.
S&T BANK/PA Equity Portfolio Value
Last Reported on: 13 May, 2026
$267Million
  as of May 13, 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 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy company1,667,010
waters corp13,699
arch cap group ltd11,423
rush enterprises inc10,746
epam sys inc8,666
lifestance health group inc5,778
marvell technology inc5,646
magnolia oil & gas corp5,083
New stocks bought by S&T BANK/PA

Additions

Ticker% Inc.
progressive corp4,677
moelis & co2,050
aptiv plc1,566
vistra corp1,511
salesforce inc1,400
block inc1,156
axon enterprise inc1,066
occidental pete corp903
Additions to existing portfolio by S&T BANK/PA

Reductions

Ticker% Reduced
ameren corp-94.12
carlyle group inc-85.08
cms energy corp-84.85
schwab strategic tr-76.81
s & t bancorp inc-71.64
ppg inds inc-70.82
rockwell automation inc-66.67
centerpoint energy inc-57.4
S&T BANK/PA reduced stake in above stock

Sold off

Ticker$ Sold
treehouse foods inc-1,622,380
civitas resources inc-1,632,250
masterbrand inc-3,709
lgi homes inc-12,415
vanguard tax-managed fds-15,430
nike inc-11,850
xcel energy inc-11,744
harley davidson inc-1,619
S&T BANK/PA got rid off the above stocks

Sector Distribution

S&T Bank/PA has about 41.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Others41.5
Technology18.6
Industrials10.6
Financial Services7.1
Healthcare6.5
Consumer Cyclical4.4
Communication Services4.2
Energy2.8
Basic Materials1.8
Consumer Defensive1.6

Market Cap. Distribution

S&T Bank/PA has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.6
LARGE-CAP31.8
MID-CAP14.8
MEGA-CAP9.7
SMALL-CAP3.6

Stocks belong to which Index?

About 47% 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%
Others53
S&P 50033.3
RUSSELL 200013.7
Top 5 Winners (%)%
sandisk corp
145.6 %
DOW
dow hldgs inc
62.8 %
RIG
transocean ltd
60.6 %
CF
cf industries hold
58.5 %
solstice advanced matls inc
56.8 %
Top 5 Winners ($)$
sandisk corp
7.8 M
WDC
western digital corp
5.7 M
CF
cf industries hold
1.9 M
FLEX
flextronics intl ltd
0.8 M
FFIV
f5 inc
0.7 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
APP
applovin corp
-37.8 %
INTU
intuit
-33.9 %
BSX
boston scientific corp
-33.9 %
paramount skydance corp
-32.7 %
Top 5 Losers ($)$
AEO
american eagle outfitters in
-1.9 M
HURN
huron consulting group inc
-1.3 M
MSFT
microsoft corp
-1.1 M
LAD
lithia mtrs inc
-0.7 M
HTGC
hercules capital inc
-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 410 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. AEO proved to be the most loss making stock for the portfolio. was the most profitable stock for S&T Bank/PA last quarter.

$267.86MTotal Value
433Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of S&T BANK/PA, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
S&T BANK/PA's holding in Ishares Tr over time
0.02%401
$42.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
S&T BANK/PA's holding in Ishares Tr over time
0.01%191
$15.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
S&T BANK/PA's holding in Ishares Inc over time
0%187
$11.7K
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
$7.8K
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%28.00
$2.8K
0%
unchanged 0 percentunchanged