S&T BANK/PA
CIK: 0001010911SEC EDGAR →
Portfolio Value
$316.0B
Holdings
413
As of
Q4 2025
New Positions
62
Closed Positions
59
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 374,028 | $15.0B | 4.75% |
| 2 | SEI EXCHANGE TRADED FUNDS | 481,795 | $15.0B | 4.75% |
| 3 | SEI EXCHANGE TRADED FUNDS | 324,959 | $14.0B | 4.43% |
| 4 | WESTERN DIGITAL CORP | 66,592 | $11.0B | 3.48% |
| 5 | S & T BANCORP INC | 313,773 | $11.0B | 3.48% |
| 6 | FLEX LTD | 176,001 | $10.0B | 3.16% |
| 7 | CUMMINS INC | 14,169 | $7.0B | 2.22% |
| 8 | SEI EXCHANGE TRADED FUNDS | 279,314 | $7.0B | 2.22% |
| 9 | SEI EXCHANGE TRADED FUNDS | 192,173 | $7.0B | 2.22% |
| 10 | INTERDIGITAL INC | 23,510 | $7.0B | 2.22% |
Quarterly Changes
Top Buys
New Positions (25)
$0 · 9 shares
$0 · 10 shares
$0 · 52 shares
$0 · 230 shares
$0 · 100 shares
$0 · 9 shares
$0 · 2K shares
$0 · 120 shares
$0 · 32 shares
$0 · 39 shares
$0 · 261 shares
$0 · 89 shares
$0 · 1K shares
$0 · 90 shares
$0 · 1 shares
$0 · 200 shares
$0 · 350 shares
$0 · 14 shares
$0 · 6 shares
$0 · 2 shares
$0 · 550 shares
$0 · 24 shares
$0 · 250 shares
$0 · 52 shares
$0 · 325 shares
Closed Positions (90)
$479.8M · 14K shares
$273.6M · 2K shares
$189.0M · 7K shares
$54.9M · 1K shares
$20.5M · 220 shares
$18.3M · 113 shares
$17.9M · 42 shares
$17.6M · 124 shares
$15.6M · 73 shares
$15.4M · 260 shares
$13.4M · 120 shares
$13.3M · 85 shares
$12.7M · 140 shares
$12.2M · 138 shares
$10.5M · 117 shares
$10.0M · 49 shares
$9.9M · 246 shares
$9.3M · 119 shares
$9.2M · 204 shares
$8.6M · 18 shares
$7.5M · 37 shares
$6.5M · 85 shares
QUANTA SVCS INC
$6.2M · 15 shares
$5.7M · 59 shares
$5.6M · 77 shares
$4.8M · 275 shares
$4.6M · 80 shares
$4.5M · 42 shares
$4.4M · 16 shares
$4.2M · 51 shares
$4.2M · 13 shares
$4.1M · 30 shares
$4.0M · 21 shares
$4.0M · 125 shares
$3.9M · 34 shares
$3.9M · 46 shares
$3.4M · 60 shares
$3.4M · 23 shares
$3.3M · 98 shares
$3.2M · 25 shares
$3.1M · 107 shares
$3.0M · 10 shares
$2.9M · 59 shares
$2.8M · 23 shares
$2.8M · 10 shares
$2.7M · 23 shares
$2.7M · 179 shares
$2.7M · 30 shares
$2.7M · 45 shares
$2.6M · 2 shares
$2.4M · 19 shares
$2.3M · 47 shares
$2.2M · 11 shares
$2.1M · 16 shares
$2.1M · 11 shares
$2.1M · 185 shares
$2.0M · 65 shares
$2.0M · 70 shares
$1.9M · 8 shares
$1.9M · 6 shares
$1.8M · 19 shares
$1.8M · 34 shares
$1.7M · 66 shares
$1.7M · 149 shares
$1.7M · 20 shares
$1.7M · 13 shares
$1.7M · 30 shares
$1.6M · 37 shares
$1.6M · 24 shares
$1.6M · 178 shares
$1.5M · 23 shares
$1.4M · 5 shares
$1.3M · 20 shares
$1.3M · 25 shares
$1.1M · 7 shares
$1.1M · 12 shares
$1.1M · 21 shares
$1.1M · 27 shares
$1.1M · 99 shares
$780K · 100 shares
$777K · 3 shares
$705K · 3 shares
$656K · 8 shares
$559K · 14 shares
$486K · 7 shares
$446K · 18 shares
$332K · 5 shares
$304K · 6 shares
$265K · 2 shares
$101K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $71.0B | 28.2% |
| Unknown | 34 | $56.0B | 22.2% |
| Technology | 54 | $47.0B | 18.7% |
| Industrials | 48 | $31.0B | 12.3% |
| Consumer Cyclical | 41 | $25.0B | 9.9% |
| Healthcare | 35 | $14.0B | 5.6% |
| Basic Materials | 19 | $3.0B | 1.2% |
| Energy | 18 | $3.0B | 1.2% |
| Consumer Defensive | 24 | $2.0B | 0.8% |
| Real Estate | 10 | $0 | 0.0% |
| Utilities | 26 | $0 | 0.0% |
| Communication Services | 13 | $0 | 0.0% |