S&T Bank
Indiana, PAfiles as S&T Bank/PA
$333m in 445 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$333m
Stocks
445
Top 10 share
53.0%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsLEND1.5% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ExelonEXC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Reinsurance Group of AmericaRGA<0.1% of the fund
- LGI HomesLGIH<0.1% of the fund
- Avalonbay CommunitiesAVB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- AflacAFL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Bunge Global SABG<0.1% of the fund
- US Foods HoldingUSFD<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Renaissancere HoldingsRNR<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- Tyson FoodsTSN<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Highwoods PropertiesHIW<0.1% of the fund
- StrategyMSTR<0.1% of the fund
Added
Bought more of a stock they already held.
- SEI Exchange Traded FundsSEIM6.8% of the fund+9%
- SEI Exchange Traded FundsSEIV6.6% of the fund+9%
- SEI Exchange Traded FundsSEIE6.2% of the fund+11%
- SEI Exchange Traded FundsSEIS3.5% of the fund+11%
- SEI Exchange Traded FundsSEEM3.2% of the fund+9%
- SEI Exchange Traded FundsSEIQ3.0% of the fund+14%
- Vanguard Index FDSVOO1.0% of the fund+93%
- NvidiaNVDA0.5% of the fund+3%
- ExxonMobil HoldingsXOM0.5% of the fund+7%
- AppleAAPL0.5% of the fund+15%
- AlphabetGOOG0.3% of the fund+22%
- Bank of New York MellonBNY0.3% of the fund+2%
- Amazon.comAMZN0.2% of the fund+16%
- AlphabetGOOGL0.2% of the fund+25%
- ChevronCVX0.2% of the fund+2%
- Advanced Micro DevicesAMD0.1% of the fund+2%
- Procter & GamblePG0.1% of the fund+63%
- BroadcomAVGO0.1% of the fund+9%
- Micron TechnologyMU0.1% of the fund+123%
- Meta PlatformsMETA0.1% of the fund+145%
- Eli LillyLLY0.1% of the fund+51%
- BoeingBA<0.1% of the fund+2%
- GE VernovaGEV<0.1% of the fund+8%
- Ishares TRDVY<0.1% of the fund+863%
- Coca-ColaKO<0.1% of the fund+112%
Cut
Sold some of their stake.
- SandiskSNDK8.6% of the fund-24%
- Western DigitalWDC7.1% of the fund-24%
- FlexFLEX6.1% of the fund-15%
- CumminsCMI2.1% of the fund-12%
- F5FFIV2.0% of the fund-15%
- Palo Alto NetworksPANW1.6% of the fund-23%
- InterDigitalIDCC1.5% of the fund-9%
- Corcept TherapeuticsCORT1.4% of the fund-18%
- AbbVieABBV1.4% of the fund-15%
- FortinetFTNT1.4% of the fund-21%
- CencoraCOR1.2% of the fund-15%
- TD SynnexSNX1.2% of the fund-21%
- Axos FinancialAX1.1% of the fund-14%
- MicrosoftMSFT0.9% of the fund-10%
- AECOMACM0.9% of the fund-14%
- Berkshire HathawayBRK-B0.8% of the fund-19%
- CF Industries HoldingsCF0.8% of the fund-15%
- Huntington Ingalls IndustriesHII0.8% of the fund-17%
- CarGurusCARG0.7% of the fund-23%
- IntelINTC0.6% of the fund-14%
- FTI ConsultingFCN0.6% of the fund-14%
- Tetra TechTTEK0.6% of the fund-12%
- Supernus PharmaceuticalsSUPN0.6% of the fund-16%
- CVS HealthCVS0.6% of the fund-28%
- American Eagle OutfittersAEO0.6% of the fund-32%
Sold out
Sold their entire stake.
- Vanguard Index FDSVO-100%
- Ishares TRIWF-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Vanguard Index FDSVNQ-100%
- CME GroupCME-100%
- EPAM SystemsEPAM-100%
- CarMaxKMX-100%
- Carnival-100%
- CintasCTAS-100%
Holdings
- SEI Exchange Traded FundsSEIM
- Share
- 6.8%
- Value
- $23m
- Shares
- 400,776
+9%
- SEI Exchange Traded FundsSEIV
- Share
- 6.6%
- Value
- $22m
- Shares
- 456,582
+9%
- SEI Exchange Traded FundsSEIE
- Share
- 6.2%
- Value
- $21m
- Shares
- 586,454
+11%
- SEI Exchange Traded FundsSEIS
- Share
- 3.5%
- Value
- $12m
- Shares
- 344,912
+11%
- SEI Exchange Traded FundsSEEM
- Share
- 3.2%
- Value
- $11m
- Shares
- 263,451
+9%
- SEI Exchange Traded FundsSEIQ
- Share
- 3.0%
- Value
- $10m
- Shares
- 249,473
+14%
- SEI Exchange Traded FundsLEND
- Share
- 1.5%
- Value
- $5m
- Shares
- 202,518
New
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,397
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,055
+93%
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,517
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,478
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,012
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,383
Held
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $728,707
- Shares
- 3,647
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $345,853
- Shares
- 3,581
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 8.6% | $29m | 12,622 | -24% |
| Western DigitalWDC | 7.1% | $24m | 36,959 | -24% |
| SEI Exchange Traded FundsSEIM | 6.8% | $23m | 400,776 | +9% |
| SEI Exchange Traded FundsSEIV | 6.6% | $22m | 456,582 | +9% |
| SEI Exchange Traded FundsSEIE | 6.2% | $21m | 586,454 | +11% |
| FlexFLEX | 6.1% | $20m | 124,797 | -15% |
| SEI Exchange Traded FundsSEIS | 3.5% | $12m | 344,912 | +11% |
| SEI Exchange Traded FundsSEEM | 3.2% | $11m | 263,451 | +9% |
| SEI Exchange Traded FundsSEIQ | 3.0% | $10m | 249,473 | +14% |
| CumminsCMI | 2.1% | $7m | 9,758 | -12% |
| F5FFIV | 2.0% | $7m | 16,031 | -15% |
| Palo Alto NetworksPANW | 1.6% | $5m | 15,499 | -23% |
| SEI Exchange Traded FundsLEND | 1.5% | $5m | 202,518 | New |
| InterDigitalIDCC | 1.5% | $5m | 17,561 | -9% |
| Corcept TherapeuticsCORT | 1.4% | $5m | 55,553 | -18% |
| AbbVieABBV | 1.4% | $5m | 18,356 | -15% |
| FortinetFTNT | 1.4% | $5m | 29,582 | -21% |
| S&T BancorpSTBA | 1.3% | $4m | 88,950 | Held |
| CencoraCOR | 1.2% | $4m | 13,784 | -15% |
| TD SynnexSNX | 1.2% | $4m | 14,493 | -21% |
| Axos FinancialAX | 1.1% | $4m | 36,451 | -14% |
| Vanguard Index FDSVTI | 1.0% | $3m | 9,397 | Held |
| Vanguard Index FDSVOO | 1.0% | $3m | 8,055 | +93% |
| MicrosoftMSFT | 0.9% | $3m | 8,428 | -10% |
| AECOMACM | 0.9% | $3m | 41,375 | -14% |
| Berkshire HathawayBRK-B | 0.8% | $3m | 5,567 | -19% |
| CF Industries HoldingsCF | 0.8% | $3m | 25,160 | -15% |
| Vanguard Star FDSVXUS | 0.8% | $3m | 31,517 | Held |
| Huntington Ingalls IndustriesHII | 0.8% | $3m | 9,321 | -17% |
| CarGurusCARG | 0.7% | $2m | 66,015 | -23% |
| IntelINTC | 0.6% | $2m | 15,263 | -14% |
| FTI ConsultingFCN | 0.6% | $2m | 14,251 | -14% |
| Tetra TechTTEK | 0.6% | $2m | 72,871 | -12% |
| Supernus PharmaceuticalsSUPN | 0.6% | $2m | 43,888 | -16% |
| CVS HealthCVS | 0.6% | $2m | 19,471 | -28% |
| American Eagle OutfittersAEO | 0.6% | $2m | 109,719 | -32% |
| Huron Consulting GroupHURN | 0.6% | $2m | 20,920 | -16% |
| Ishares TRIVV | 0.6% | $2m | 2,478 | Held |
| Lantheus HoldingsLNTH | 0.5% | $2m | 16,264 | -26% |
| Verizon CommunicationsVZ | 0.5% | $2m | 41,856 | -14% |
| NvidiaNVDA | 0.5% | $2m | 8,454 | +3% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 11,978 | +7% |
| AppleAAPL | 0.5% | $2m | 5,601 | +15% |
| CraneCR | 0.5% | $2m | 6,945 | Held |
| Synchrony FinancialSYF | 0.5% | $2m | 20,053 | -10% |
| Ziff DavisZD | 0.4% | $1m | 28,140 | -26% |
| PolarisPII | 0.4% | $1m | 19,780 | -22% |
| Hercules CapitalHTGC | 0.4% | $1m | 82,175 | -23% |
| CB Financial ServicesCBFV | 0.4% | $1m | 33,642 | Held |
| Lithia MotorsLAD | 0.3% | $1m | 3,850 | -29% |
| Southwest AirlinesLUV | 0.3% | $1m | 21,550 | -28% |
| Skyworks SolutionsSWKS | 0.3% | $1m | 15,702 | -27% |
| Check Point Software TechnologiesCHKP | 0.3% | $1m | 8,030 | -28% |
| SM EnergySM | 0.3% | $1m | 40,206 | -25% |
| PNC Financial Services GroupPNC | 0.3% | $1m | 4,259 | Held |
| Federated HermesFHI | 0.3% | $1m | 18,950 | Held |
| Ishares TRIJR | 0.3% | $1m | 7,012 | Held |
| Vanguard Index FDSVB | 0.3% | $1m | 3,383 | Held |
| OneokOKE | 0.3% | $969,990 | 11,157 | -16% |
| Ford MotorF | 0.3% | $963,465 | 69,314 | -25% |
| AlphabetGOOG | 0.3% | $961,764 | 2,722 | +22% |
| UnitedHealth GroupUNH | 0.3% | $941,402 | 2,265 | -24% |
| AmerisafeAMSF | 0.3% | $932,253 | 27,557 | -28% |
| Devon EnergyDVN | 0.3% | $932,055 | 22,557 | -37% |
| Leidos HoldingsLDOS | 0.3% | $892,235 | 8,665 | -28% |
| Bank of New York MellonBNY | 0.3% | $880,386 | 6,088 | +2% |
| JPMorgan ChaseJPM | 0.2% | $807,523 | 2,467 | Held |
| Colgate-PalmoliveCL | 0.2% | $779,830 | 8,506 | -18% |
| J M SmuckerSJM | 0.2% | $737,551 | 6,556 | -15% |
| Ishares TRVLUE | 0.2% | $728,707 | 3,647 | Held |
| Amazon.comAMZN | 0.2% | $717,165 | 3,009 | +16% |
| Booking HoldingsBKNG | 0.2% | $615,997 | 3,456 | -17% |
| Abbott LaboratoriesABT | 0.2% | $614,129 | 6,768 | -9% |
| AlphabetGOOGL | 0.2% | $600,382 | 1,680 | +25% |
| KforceKFRC | 0.2% | $600,060 | 12,789 | -38% |
| Johnson & JohnsonJNJ | 0.2% | $575,242 | 2,265 | Held |
| PepsiCoPEP | 0.2% | $548,235 | 4,049 | -14% |
| PPLPPL | 0.2% | $543,288 | 14,946 | -23% |
| Wabash NationalWNC | 0.2% | $541,256 | 40,093 | -42% |
| Kimberly-ClarkKMB | 0.2% | $516,249 | 4,703 | -16% |
| ChevronCVX | 0.2% | $501,092 | 3,023 | +2% |
| Ares CapitalARCC | 0.1% | $496,196 | 26,778 | -16% |
| AMN Healthcare ServicesAMN | 0.1% | $493,707 | 15,252 | -41% |
| Advanced Micro DevicesAMD | 0.1% | $491,450 | 846 | +2% |
| Procter & GamblePG | 0.1% | $489,484 | 3,338 | +63% |
| International Business MachinesIBM | 0.1% | $474,682 | 1,688 | Held |
| BroadcomAVGO | 0.1% | $417,414 | 1,105 | +9% |
| Micron TechnologyMU | 0.1% | $404,002 | 350 | +123% |
| PRA GroupPRAA | 0.1% | $392,276 | 20,657 | -41% |
| Costco WholesaleCOST | 0.1% | $391,962 | 419 | Held |
| Meta PlatformsMETA | 0.1% | $375,715 | 667 | +145% |
| Crane NXTCXT | 0.1% | $370,654 | 7,245 | Held |
| Eli LillyLLY | 0.1% | $362,228 | 302 | +51% |
| Ishares TRIEFA | 0.1% | $345,853 | 3,581 | Held |
| PayPal HoldingsPYPL | 0.1% | $337,365 | 7,813 | -38% |
| RTXRTX | <0.1% | $315,710 | 1,664 | Held |
| BoeingBA | <0.1% | $280,978 | 1,298 | +2% |
| General ElectricGE | <0.1% | $273,570 | 732 | -4% |
| GE VernovaGEV | <0.1% | $270,218 | 230 | +8% |
| TeslaTSLA | <0.1% | $259,510 | 617 | -7% |
Showing the largest 100 of 445.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.3% since 30 June 2025.
Where the money is
Technology34.8%
Industrials7.3%
Health care6.9%
Financial services6.4%
Retail & consumer2.5%
Media & telecom1.6%
Energy1.6%
Everyday goods1.3%
Materials1.0%
Utilities0.4%
Real estate0.1%
Other36.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.