Latest imported 13F data

S&T BANK/PA

โ€ขCIK: 1010911โ€ขFiling: Q4 2025

**S&T BANK/PA** manages $316M across a diverse portfolio of 413 positions. The fund exhibits concentrated exposure, with its top holdings including SEIE ($15.7M), SEIV ($15.5M), and SEIM ($15.0M). Notable allocations also include STBA ($12.3M) and WDC ($11.5M). This structure suggests a focused, actively managed approach targeting specific market segments.

Total AUM
$316.2M
QoQ Performance
-11.1%
Positions
384
Top 10 Concentration
35.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SEIE5.0%
SEIV4.9%
SEIM4.7%
STBA3.9%
WDC3.6%
FLEX3.4%
SEIS2.5%
IDCC2.4%

๐Ÿ“ˆ Biggest Buys

SEIV
SEI EXCHANGE TRADED FUNDS
+5.2%
4.9% of portfolio
SEIM
SEI EXCHANGE TRADED FUNDS
+4.8%
4.7% of portfolio
SEIE
SEI EXCHANGE TRADED FUNDS
+3.2%
5.0% of portfolio
SEIQ
SEI EXCHANGE TRADED FUNDS
+6.2%
2.4% of portfolio
RTX
RTX CORPORATION
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

WDC
WESTERN DIGITAL CORP
-16.9%
3.6% of portfolio
FLEX
FLEX LTD
-14.8%
3.4% of portfolio
CMI
CUMMINS INC
-18.2%
2.3% of portfolio
ABBV
ABBVIE INC
-18.2%
2.0% of portfolio
AEO
AMERICAN EAGLE OUTFITTERS IN
-17.5%
1.9% of portfolio

Sector Breakdown

Other87.4%
Healthcare4.3%
Technology3.1%
Financial1.6%
ETF1.4%
Consumer0.7%
Energy0.6%
Consumer Staples0.4%

๐Ÿšช Exited Positionssold since Q3 2025

ETHE
GRAYSCALE ETHEREUM TRUST ETF
SOLD
$479.8K
VEA
VANGUARD TAX-MANAGED FDS
SOLD
$304.2K
โ€”
RTX CORPORATION
SOLD
$273.6K
FE
FIRSTENERGY CORP
SOLD
$211.0K
DMLP
DORCHESTER MINERALS LP
SOLD
$189.0K
+278 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘46 increased
โ†“112 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022