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S&T Bank/Pa Top Holdings and 13F Report (2025)

About S&T Bank/Pa

Investment Activity

  • S&T Bank/Pa has $328.83 million in total holdings as of June 30, 2025.
  • S&T Bank/Pa owns shares of 475 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 10.22% of the portfolio was purchased this quarter.
  • About 5.37% of the portfolio was sold this quarter.
  • This quarter, S&T Bank/Pa has purchased 395 new stocks and bought additional shares in 156 stocks.
  • S&T Bank/Pa sold shares of 99 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

S&T Bancorp
$12,276,471
Flex
$11,531,869
F5
$8,689,504
AECOM
$8,545,646

Largest New Holdings this Quarter

75513E105 - RTX CORPORATION
$237,429 Holding
45168D104 - IDEXX Laboratories
$12,336 Holding
871607107 - Synopsys
$12,305 Holding
127387108 - Cadence Design Systems
$11,710 Holding
87612E110 - TARGET CORP
$11,542 Holding

Largest Purchases this Quarter

SEI Enhanced U.S. Large Cap Value Factor ETF
193,685 shares (about $6.91M)
SEI EXCHANGE TRADED FUNDS
229,638 shares (about $6.77M)
SEI EXCHANGE TRADED FUNDS
127,091 shares (about $3.26M)

Largest Sales this Quarter

InterDigital
6,896 shares (about $1.55M)
Corcept Therapeutics
19,187 shares (about $1.41M)
Flex
22,055 shares (about $1.10M)
Fortinet
6,438 shares (about $680.63K)
Cencora
2,147 shares (about $643.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&T Bank/Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$12,276,471$273,438 2.3%324,6033.7%Finance
Flex Ltd. stock logo
FLEX
Flex
$11,531,869$1,100,986 -8.7%231,0073.5%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$9,182,927$1,408,326 -13.3%125,1082.8%Medical
F5, Inc. stock logo
FFIV
F5
$8,689,504$543,903 -5.9%29,5242.6%Computer and Technology
AECOM stock logo
ACM
AECOM
$8,545,646$490,715 -5.4%75,7192.6%Construction
Cencora, Inc. stock logo
COR
Cencora
$7,772,412$643,778 -7.6%25,9212.4%Medical
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$7,603,556$7,184,781 1,715.7%180,3502.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,454,625$588,135 -7.3%36,4282.3%Computer and Technology
SEI Enhanced U.S. Large Cap Value Factor ETF stock logo
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$7,318,270$6,912,617 1,704.1%205,0512.2%ETF
SEI EXCHANGE TRADED FUNDS
$7,148,407$6,768,787 1,783.0%242,5172.2%SELECT INTL EQUI
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,079,540$680,625 -8.8%66,9652.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,000,101$605,864 -8.0%37,7122.1%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$6,813,004$1,546,290 -18.5%30,3842.1%Computer and Technology
CarGurus, Inc. stock logo
CARG
CarGurus
$6,747,920$317,296 -4.5%201,6112.1%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$6,574,563$487,648 -6.9%20,0752.0%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$6,365,854$248,208 -3.8%12,7981.9%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$6,262,253$329,165 -5.0%97,8631.9%Computer and Technology
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$6,226,986$262,151 -4.0%45,2741.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,771,433$372,100 -6.1%11,8811.8%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$5,571,299$254,980 -4.4%41,0561.7%Computer and Technology
Axos Financial, Inc stock logo
AX
Axos Financial
$5,550,312$239,222 -4.1%72,9921.7%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,387,060$323,656 -5.7%58,5551.6%Basic Materials
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$5,371,968$339,695 -5.9%122,8441.6%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$5,371,669$157,145 -2.8%149,3791.6%Industrials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$5,351,719$272,608 -4.8%22,1641.6%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,331,860$416,041 -7.2%123,2231.6%Computer and Technology
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$5,271,879$333,226 -5.9%288,3961.6%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$5,247,696$223,637 -4.1%15,5341.6%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,098,043$321,476 -5.9%23,0421.6%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$5,004,292$297,442 -5.6%72,5471.5%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$4,764,250$180,880 -3.7%29,5001.4%Business Services
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,710,634$265,799 -5.3%57,5451.4%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$4,446,939$327,036 -6.9%28,1881.4%Computer and Technology
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$3,747,484$3,548,274 1,781.2%100,7931.1%ETF
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,671,751$146,628 -3.8%121,3001.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,578,898$77,650 -2.1%48,0261.1%Computer and Technology
SEI EXCHANGE TRADED FUNDS
$3,418,973$3,257,228 2,013.8%133,4021.0%SELECT SMALL CAP
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$3,385,910$115,237 -3.3%107,4211.0%Medical
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$3,316,168$96,373 -2.8%344,7161.0%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,942,166$290,586 -9.0%44,0840.9%Finance
Ford Motor Company stock logo
F
Ford Motor
$2,924,726$135,234 -4.4%269,5600.9%Auto/Tires/Trucks
SEI EXCHANGE TRADED FUNDS
$2,861,948$2,717,438 1,880.4%104,0330.9%SELECT EMERGING
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,856,0300.0%9,3970.9%ETF
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2,823,442$6,330 -0.2%102,5960.9%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,786,619$81,402 -2.8%87,6020.8%Energy
Kforce Inc. stock logo
KFRC
Kforce
$2,591,149$146,587 6.0%62,9990.8%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$2,404,003$244,155 -9.2%29,4500.7%Energy
Polaris Inc. stock logo
PII
Polaris
$2,386,236$592,514 33.0%58,7020.7%Auto/Tires/Trucks
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$2,377,358$422,948 21.6%122,4180.7%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,365,8450.0%4,1650.7%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,254,775$170,991 -7.0%69,5060.7%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,190,653$58,026 2.7%7,0220.7%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,177,5100.0%31,5170.7%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$2,169,451$253,660 -10.5%98,7910.7%Finance
Wabash National Corporation stock logo
WNC
Wabash National
$2,102,529$6,240 0.3%197,7920.6%Auto/Tires/Trucks
FMC Corporation stock logo
FMC
FMC
$2,018,571$209,001 11.5%48,3490.6%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,894,265$189,799 -9.1%20,8390.6%Consumer Staples
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$1,892,242$220,669 -10.4%42,6950.6%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,853,020$73,725 -3.8%24,9330.6%Business Services
PPL Corporation stock logo
PPL
PPL
$1,733,270$165,654 -8.7%51,1440.5%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,643,472$193,251 -10.5%12,7480.5%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,597,125$101,146 -6.0%16,2640.5%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$1,499,413$127,363 -7.8%2590.5%Retail/Wholesale
SANDISK CORP
$1,474,057$81,449 -5.2%32,5040.4%COM
PRA Group, Inc. stock logo
PRAA
PRA Group
$1,457,182$46,787 -3.1%98,7920.4%Finance
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$1,444,812$155,252 12.0%69,8990.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,421,6430.0%5,9990.4%ETF
Crane stock logo
CR
Crane
$1,375,7530.0%7,2450.4%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,308,8570.0%2,1080.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,180,022$80,790 -6.4%8,6760.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,135,148$116,459 -9.3%8,5970.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,043,612$22,961 2.2%9,6810.3%Energy
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$958,7970.0%33,6420.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$834,7570.0%7,6380.3%ETF
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$832,466$39,779 -4.6%36,1000.3%Computer and Technology
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$828,835$85,141 -9.3%51,8670.3%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$820,6210.0%4,4020.2%Finance
Intel Corporation stock logo
INTC
Intel
$775,040$110,051 -12.4%34,6000.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$720,230$50,656 -6.6%27,1990.2%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$640,701$8,117 1.3%2,2100.2%Finance
Apple Inc. stock logo
AAPL
Apple
$590,889$33,238 -5.3%2,8800.2%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$542,1050.0%5,9500.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$509,380$9,138 1.8%1,7280.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$486,345$8,115 -1.6%1,7380.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$444,2360.0%3,9240.1%ETF
Crane NXT, Co. stock logo
CXT
Crane NXT
$390,5060.0%7,2450.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$304,661$4,162 -1.3%5,3440.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$302,922$8,909 3.0%3060.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$298,9420.0%3,5810.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$297,406$10,739 3.7%2,0770.1%Energy
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$292,0400.0%14,0000.1%Miscellaneous
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$287,254$14,179 5.2%1,8030.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$270,193$6,036 -2.2%7610.1%Business Services
The Boeing Company stock logo
BA
Boeing
$264,218$1,676 0.6%1,2610.1%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$248,9430.0%2,6520.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$246,027$1,283 0.5%2,6850.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$245,775$5,499 2.3%1,6090.1%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$238,989$11,375 -4.5%2,1010.1%Basic Materials
RTX CORPORATION
$237,429$237,429 New Holding1,6260.1%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$223,7540.0%5270.1%ETF

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