S&T BANK/PA
โขCIK: 1010911โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other87.4%
Healthcare4.3%
Technology3.1%
Financial1.6%
ETF1.4%
Consumer0.7%
Energy0.6%
Consumer Staples0.4%
๐ช Exited Positionssold since Q3 2025
โ
RTX CORPORATION
SOLD
$273.6K
+278 more exited positions
Changes from Q3 2025
NEW5 new positions
โ46 increased
โ112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022