Data as of Q4 2025 (Dec 31, 2025)

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%
IDI2.4%

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

Other86.2%
Healthcare4.3%
Technology3.1%
Financial2.9%
ETF1.4%
Consumer0.7%
Energy0.4%
Industrial0.4%

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 2023