Latest S&T BANK/PA Stock Portfolio
S&T BANK/PA Performance:
2025 Q3: 8.46%YTD: 8.47%2024: 4.58%
Performance for 2025 Q3 is 8.46%, and YTD is 8.47%, and 2024 is 4.58%.
About S&T BANK/PA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S&T Bank/PA reported an equity portfolio of $355.7 Millions as of 30 Sep, 2025.
The top stock holdings of S&T Bank/PA are , , . The fund has invested 4% of it's portfolio in SEI EXCHANGE TRADED FUNDS and 4% of portfolio in SEI EXCHANGE TRADED FUNDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB), UNITED NAT FOODS INC (UNFI) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), KRAFT HEINZ CO (KHC) and CME GROUP INC (CME). S&T Bank/PA opened new stock positions in ENTERGY CORP NEW (ETR), NRG ENERGY INC (NRG) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), XCEL ENERGY INC (XEL) and CARNIVAL CORP (CCL).
The top stock holdings of S&T Bank/PA are , , . The fund has invested 4% of it's portfolio in SEI EXCHANGE TRADED FUNDS and 4% of portfolio in SEI EXCHANGE TRADED FUNDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB), UNITED NAT FOODS INC (UNFI) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), KRAFT HEINZ CO (KHC) and CME GROUP INC (CME). S&T Bank/PA opened new stock positions in ENTERGY CORP NEW (ETR), NRG ENERGY INC (NRG) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), XCEL ENERGY INC (XEL) and CARNIVAL CORP (CCL).
S&T BANK/PA Annual Return Estimates Vs S&P 500
Our best estimate is that S&T Bank/PA made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 20,502 |
| nrg energy inc | 18,300 |
| hca healthcare inc | 17,900 |
| dell technologies inc | 17,579 |
| expedia group inc | 15,604 |
| aflac inc | 13,404 |
| vertiv holdings co | 13,124 |
| ss&c technologies hldgs inc | 12,249 |
New stocks bought by S&T BANK/PA
Additions
| Ticker | % Inc. |
|---|---|
| ameren corp | 2,433 |
| xcel energy inc | 894 |
| carnival corp | 816 |
| citigroup inc | 757 |
| charter communications inc n | 700 |
| citizens finl group inc | 690 |
| elevance health inc formerly | 550 |
| micron technology inc | 542 |
Additions to existing portfolio by S&T BANK/PA
Reductions
| Ticker | % Reduced |
|---|---|
| lincoln elec hldgs inc | -88.98 |
| kraft heinz co | -86.96 |
| cme group inc | -86.84 |
| norfolk southn corp | -86.54 |
| copart inc | -86.05 |
| progressive corp | -83.93 |
| zoetis inc | -83.21 |
| v f corp | -82.9 |
S&T BANK/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united nat foods inc | -66,364 |
| plug power inc | -644 |
| joby aviation inc | -3,165 |
| novartis ag | -21,782 |
| tg therapeutics inc | -6,118 |
| walgreens boots alliance inc | -1,779 |
| ormat technologies inc | -12,396 |
| brookfield renewable partner | -3,240 |
S&T BANK/PA got rid off the above stocks
Sector Distribution
S&T Bank/PA has about 28.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.2 |
| Technology | 18.7 |
| Industrials | 12.6 |
| Financial Services | 10.9 |
| Healthcare | 9.5 |
| Consumer Cyclical | 6.6 |
| Communication Services | 5.3 |
| Energy | 2.7 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2 |
Market Cap. Distribution
S&T Bank/PA has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.1 |
| UNALLOCATED | 26.1 |
| MID-CAP | 20.3 |
| SMALL-CAP | 10.2 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 56.9% of the stocks held by S&T Bank/PA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.1 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 22.7 |
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 477 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for S&T Bank/PA last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 16.00 | 2,054 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.26 | 3,568 | 908,520 | added | 23.89 | ||
| AAXJ | ishares tr | 0.01 | 401 | 42,702 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 191 | 14,654 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.17 | 33,387 | 7,730,430 | reduced | -11.47 | ||
| ABC | cencora inc | 2.09 | 23,832 | 7,448,220 | reduced | -8.06 | ||
| ABT | abbott labs | 0.31 | 8,271 | 1,107,820 | reduced | -4.67 | ||
| ACGL | arch cap group ltd | 0.00 | 140 | 12,702 | added | 324 | ||
| ACI | albertsons cos inc | 0.00 | 275 | 4,815 | new | |||
| ACM | aecom | 2.51 | 68,541 | 8,942,540 | reduced | -9.48 | ||
| ACN | accenture plc ireland | 0.02 | 284 | 70,034 | reduced | -4.38 | ||
| ACWV | ishares inc | 0.00 | 187 | 11,583 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 13.00 | 4,586 | reduced | -23.53 | ||
| ADI | analog devices inc | 0.00 | 16.00 | 3,931 | added | 433 | ||
| ADNT | adient plc | 0.00 | 50.00 | 1,204 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.05 | 652 | 191,362 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 15.00 | 4,765 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.00 | 178 | 1,550 | new | |||
| AEE | ameren corp | 0.00 | 152 | 15,866 | added | 2,433 | ||
| AEMB | american centy etf tr | 0.00 | 97.00 | 7,286 | unchanged | 0.00 | ||