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%
IDI2.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other86.2%
Healthcare4.3%
Technology3.1%
Financial2.9%
ETF1.4%
Consumer0.7%
Energy0.4%
Industrial0.4%
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 2023