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%

Performance for 2026 Q1 is 2.79%, and YTD is 2.79%, and 2025 is 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.

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.

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

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 company	1,667,010
waters corp	13,699
arch cap group ltd	11,423
rush enterprises inc	10,746
epam sys inc	8,666
lifestance health group inc	5,778
marvell technology inc	5,646
magnolia oil & gas corp	5,083

New stocks bought by S&T BANK/PA

Additions

Ticker	% Inc.
progressive corp	4,677
moelis & co	2,050
aptiv plc	1,566
vistra corp	1,511
salesforce inc	1,400
block inc	1,156
axon enterprise inc	1,066
occidental pete corp	903

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	%
Others	41.5
Technology	18.6
Industrials	10.6
Financial Services	7.1
Healthcare	6.5
Consumer Cyclical	4.4
Communication Services	4.2
Energy	2.8
Basic Materials	1.8
Consumer Defensive	1.6

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	%
UNALLOCATED	39.6
LARGE-CAP	31.8
MID-CAP	14.8
MEGA-CAP	9.7
SMALL-CAP	3.6

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	%
Others	53
S&P 500	33.3
RUSSELL 2000	13.7

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	11.00	1,254	unchanged	0.00

AAPL	apple inc	0.46	4,857	1,232,660	added	18.52

AAXJ	ishares tr	0.02	401	42,566	unchanged	0.00

AAXJ	ishares tr	0.01	191	14,976	unchanged	0.00

ABBV	abbvie inc	1.75	21,548	4,686,470	reduced	-21.06

ABC	cencora inc	1.90	16,216	5,094,090	reduced	-18.9

ABT	abbott laboratories	0.28	7,414	761,195	reduced	-7.98

ACGL	arch cap group ltd	0.00	119	11,423	new

ACM	aecom	1.52	48,172	4,085,950	reduced	-18.23

ACN	accenture plc ireland	0.03	450	89,231	added	58.45

ACWV	ishares inc	0.00	187	11,714	unchanged	0.00

ADBE	adobe inc	0.01	65.00	15,800	added	54.76

ADI	analog devices inc	0.01	58.00	18,452	added	728

ADNT	adient plc	0.00	50.00	1,011	unchanged	0.00

ADP	automatic data processing in	0.05	648	131,660	unchanged	0.00

ADSK	autodesk inc	0.00	14.00	3,352	added	40.00

AEE	ameren corp	0.00	9.00	989	reduced	-94.12

AEMB	american centy etf tr	0.00	97.00	7,816	unchanged	0.00

AEMB	american centy etf tr	0.00	28.00	2,796	unchanged	0.00

AEO	american eagle outfitters in	1.01	161,509	2,697,200	reduced	-30.68