Institutional Manager · CIK 0001010911
S&T Bank/PA
INDIANA, PA · File #028-06460
Latest AUM
$316.2M
Positions
511
Top-10 Concentration
41.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025511 pos · $316.2M
- 13F HOLDINGS REPORTQ/E Sep 2025739 pos · $355.7M
- 13F HOLDINGS REPORTQ/E Jun 2025747 pos · $328.8M
- 13F HOLDINGS REPORTQ/E Mar 2025504 pos · $305.9M
- 13F HOLDINGS REPORTQ/E Dec 2024337 pos · $313.4M
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $381,447
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $392,531
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $521,438
- 13F HOLDINGS REPORTQ/E Dec 2023148 pos · $518,668
- 13F HOLDINGS REPORTQ/E Sep 2023144 pos · $555,645
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $553,818
- 13F HOLDINGS REPORTQ/E Mar 2023162 pos · $541,855
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 472,261 | $15.4M | 5.86% |
| 2 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 366,587 | $15.2M | 5.80% |
| 3 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 318,624 | $14.7M | 5.60% |
| 4 | WESTERN DIGITAL CORP | WDC | 66,446 | $11.4M | 4.36% |
| 5 | S & T BANCORP INC | STBA | 276,347 | $10.9M | 4.14% |
| 6 | FLEX LTD | FLEX | 176,001 | $10.6M | 4.05% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 274,082 | $7.7M | 2.92% |
| 8 | INTERDIGITAL INC | IDCC | 23,510 | $7.5M | 2.85% |
| 9 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 188,637 | $7.3M | 2.80% |
| 10 | CUMMINS INC | CMI | 13,744 | $7.0M | 2.67% |
| 11 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 216,888 | $6.8M | 2.57% |
| 12 | CENCORA INC | COR | 19,025 | $6.4M | 2.45% |
| 13 | AMERICAN EAGLE OUTFITTERS IN | AEO | 232,997 | $6.1M | 2.34% |
| 14 | ABBVIE INC | ABBV | 26,015 | $5.9M | 2.27% |
| 15 | F5 INC | FFIV | 22,639 | $5.8M | 2.20% |
| 16 | HURON CONSULTING GROUP INC | HURN | 33,414 | $5.8M | 2.20% |
| 17 | AECOM | ACM | 58,914 | $5.6M | 2.14% |
| 18 | CARGURUS INC | CARG | 140,525 | $5.4M | 2.05% |
| 19 | SANDISK CORP | SNDK | 22,441 | $5.3M | 2.03% |
| 20 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,952 | $5.1M | 1.94% |