Latest S&T BANK/PA Stock Portfolio

S&T BANK/PA Performance:

2025 Q4: 1.23%YTD: 12.07%2024: 4.76%

Performance for 2025 Q4 is 1.23%, and YTD is 12.07%, and 2024 is 4.76%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, S&T Bank/PA reported an equity portfolio of $316.2 Millions as of 31 Dec, 2025.

The top stock holdings of S&T Bank/PA are , , . The fund has invested 5% of it's portfolio in SEI EXCHANGE TRADED FUNDS and 4.9% of portfolio in SEI EXCHANGE TRADED FUNDS.

The fund managers got completely rid off GRAYSCALE ETHEREUM TRUST ETF, RTX CORPORATION (RTX) and DORCHESTER MINERALS LP (DMLP) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), INGREDION INC (INGR) and FIRSTENERGY CORP (FE). S&T Bank/PA opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DT MIDSTREAM INC (DTM), CENTERPOINT ENERGY INC (CNP) and NIKE INC (NKE).

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

Our best estimate is that S&T Bank/PA made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p midcap 400 etf tr	72,394
ishares tr	24,890
select sector spdr tr	23,480
qnity electronics inc	21,311
unilever plc	15,042
wheaton precious metals corp	10,577
drdgold limited	10,078
robinhood mkts inc	10,066

New stocks bought by S&T BANK/PA

Additions

Ticker	% Inc.
dt midstream inc	2,500
centerpoint energy inc	1,293
nike inc	994
sba communications corp new	983
caesars entertainment inc ne	813
cms energy corp	725
kenvue inc	544
clorox co del	477

Additions to existing portfolio by S&T BANK/PA

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-95.13
ingredion inc	-94.12
firstenergy corp	-92.68
carnival corp	-88.73
citigroup inc	-88.34
kroger co	-87.84
vanguard intl equity index f	-85.24
block inc	-83.69

S&T BANK/PA reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum trust etf	-479,780
dorchester minerals lp	-188,997
rtx corporation	-273,585
grayscale ethereum mini tr e	-54,852
albertsons cos inc	-4,815
unilever plc	-15,413
lincoln natl corp ind	-9,921
entergy corp new	-20,502

S&T BANK/PA got rid off the above stocks

Sector Distribution

S&T Bank/PA has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	17.8
Industrials	12.3
Financial Services	11.1
Healthcare	7.8
Consumer Cyclical	7
Communication Services	4.5
Energy	2.3
Consumer Defensive	2.1
Basic Materials	1.4

Market Cap. Distribution

S&T Bank/PA has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.1
UNALLOCATED	30.9
MID-CAP	20
MEGA-CAP	8.6
SMALL-CAP	8

Stocks belong to which Index?

About 53.4% of the stocks held by S&T Bank/PA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
S&P 500	32.4
RUSSELL 2000	21

Top 5 Winners (%)		%
	sandisk corp	102.0 %
ALB	albemarle corp	59.4 %
MU	micron technology inc	55.1 %
AEO	american eagle outfitters in	49.4 %
WDC	western digital corp	39.8 %

Top 5 Winners ($)		$
WDC	western digital corp	3.8 M
	sandisk corp	3.1 M
AEO	american eagle outfitters in	2.4 M
CMI	cummins inc	1.4 M
	sei exchange traded funds	1.0 M

Top 5 Losers (%)		%
AVXL	anavex life sciences corp	-60.0 %
CORT	corcept therapeutics inc	-53.4 %
FMC	fmc corp	-51.9 %
MSTR	strategy inc	-46.6 %
COIN	coinbase global inc	-30.9 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-4.9 M
ACM	aecom	-2.2 M
FFIV	f5 inc	-1.7 M
FMC	fmc corp	-0.8 M
IDCC	interdigital inc	-0.7 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 412 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. CORT 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	11.00	1,497	reduced	-31.25

AAPL	apple inc	0.35	4,098	1,114,080	added	14.85

AAXJ	ishares tr	0.01	401	42,951	unchanged	0.00

AAXJ	ishares tr	0.00	191	14,808	unchanged	0.00

ABBV	abbvie inc	1.97	27,297	6,237,090	reduced	-18.24

ABC	cencora inc	2.14	19,995	6,753,310	reduced	-16.1

ABT	abbott labs	0.32	8,057	1,009,460	reduced	-2.59

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	1.78	58,914	5,616,270	reduced	-14.05

ACN	accenture plc ireland	0.02	284	76,197	unchanged	0.00

ACWV	ishares inc	0.00	187	11,987	unchanged	0.00

ADBE	adobe inc	0.00	42.00	14,700	added	223

ADI	analog devices inc	0.00	7.00	1,898	reduced	-56.25

ADNT	adient plc	0.00	50.00	959	unchanged	0.00

ADP	automatic data processing in	0.05	648	166,685	reduced	-0.61

ADSK	autodesk inc	0.00	10.00	2,960	reduced	-33.33

AEE	ameren corp	0.00	153	15,279	added	0.66

AEMB	american centy etf tr	0.00	97.00	7,471	unchanged	0.00

AEMB	american centy etf tr	0.00	28.00	2,631	unchanged	0.00