S&T Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), S&T Bank reported 395 stock positions worth $305.9 million. Its top holding was Corcept Therapeutics (CORT) at 5.4% of the portfolio, followed by S & T Bancorp (STBA, 3.8%) and Abbvie (ABBV, 2.8%). Compared with Q4 2024, it opened 142 new positions, sold out of 4, added to 76 and reduced 69. The biggest buy was Devon Energy (DVN, shares +2%) and the biggest sale Ziff Davis (ZD, shares −1%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$305.9M (Q1 2025)
SEC Filing
0001010911-25-000010 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $521.4M Q1 2024 Q2 2024: $392.5M Q2 2024 Q3 2024: $381.4M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $305.9M $305.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $355.7M Q3 2025 Q4 2025: $316.2M Q4 2025 Q1 2026: $267.9M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 395 stocks · $305.9M

CORT Corcept Therapeutics Inc. 5.39% 144,295 $16.5M Reduce -7.9%
STBA S & T Bancorp Inc. 3.84% 317,373 $11.8M Reduce -4.3%
ABBV Abbvie Inc. 2.81% 40,976 $8.6M Reduce -1.8%
FLEX Flex Ltd. 2.74% 253,062 $8.4M Reduce -3.3%
FFIV F5 Inc. 2.73% 31,372 $8.4M Reduce -3.9%
COR Cencora Inc. 2.55% 28,068 $7.8M Reduce -1.9%
IDCC Interdigital Inc. 2.52% 37,280 $7.7M Reduce -14.6%
ACM Aecom 2.43% 80,067 $7.4M Reduce -0.9%
FTNT Fortinet Inc. 2.31% 73,403 $7.1M Reduce -3.9%
AMSF Amerisafe Inc. 2.24% 130,612 $6.9M Reduce -1.2%
HURN Huron Consulting Group Inc. 2.21% 47,180 $6.8M Reduce -2.7%
CMI Cummins Inc. 2.21% 21,564 $6.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 12,647 $6.7M Reduce -3.4%
PANW Palo Alto Networks Inc. 2.19% 39,302 $6.7M Reduce -2.4%
CARG Cargurus Inc. 2.01% 211,091 $6.1M Reduce -4.5%
VZ Verizon Communications Inc. 1.97% 132,838 $6.0M Reduce -1.9%
LNTH Lantheus Holdings Inc. 1.94% 60,792 $5.9M Reduce -1.8%
HTGC Hercules Capital Inc. 1.93% 306,625 $5.9M Reduce -1.9%
CHKP Check Point Software Tech 1.83% 24,495 $5.6M Reduce -2.9%
CVS CVS Health Corp. 1.70% 76,859 $5.2M Reduce -1.4%
FCN Fti Consulting Inc. 1.64% 30,620 $5.0M Reduce -0.9%
MSFT Microsoft Corp. 1.63% 13,297 $5.0M Add +0.9%
AX Axos Financial Inc. 1.61% 76,138 $4.9M Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.59% 62,073 $4.9M Reduce -1.5%
LAD Lithia Motors Inc. 1.55% 16,196 $4.8M Reduce -1.6%
HII Huntington Ingalls Industrie 1.55% 23,293 $4.8M Reduce -0.0%
ZD Ziff Davis Inc. 1.55% 126,144 $4.7M Reduce -1.1%
TTEK Tetra Tech Inc. 1.47% 153,749 $4.5M Reduce -1.2%
SNX TD Synnex Corp. 1.46% 42,935 $4.5M Reduce -2.1%
WDC Western Digital Corp. 1.36% 103,007 $4.2M Reduce -1.0%
AEO American Eagle Outfitters 1.35% 354,734 $4.1M Add +0.5%
LDOS Leidos Holdings Inc. 1.33% 30,261 $4.1M Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc. 1.19% 111,077 $3.6M Reduce -1.0%
CIVI Civitas Resources Inc. 1.17% 102,826 $3.6M Add +3.7%
UNH Unitedhealth Group Inc. 1.17% 6,836 $3.6M Reduce -1.7%
DVN Devon Energy Corp. 1.10% 90,161 $3.4M Add +2.4%
OKE Oneok Inc. 1.05% 32,441 $3.2M Reduce -2.6%
SWKS Skyworks Solutions Inc. 1.04% 49,068 $3.2M Add +3.1%
KFRC Kforce Inc. 0.95% 59,435 $2.9M Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.92% 282,024 $2.8M Reduce -2.3%
THS Treehouse Foods Inc. 0.89% 100,639 $2.7M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.84% 9,397 $2.6M No change
SYF Synchrony Financial 0.84% 48,438 $2.6M Reduce -4.5%
LUV Southwest Airlines Co. 0.82% 74,777 $2.5M Reduce -0.8%
ARCC Ares Capital Corp. 0.80% 110,342 $2.4M Reduce -1.6%
WNC Wabash National Corp. 0.71% 197,205 $2.2M Add +7.7%
CL Colgate-Palmolive Co. 0.70% 22,927 $2.1M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.70% 4,165 $2.1M No change
PRAA Pra Group Inc. 0.69% 101,964 $2.1M Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.67% 17,294 $2.0M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.66% 14,247 $2.0M Reduce -3.4%
PPL PPL Corp. 0.66% 56,032 $2.0M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.64% 31,517 $2.0M No change
FHI Federated Hermes Inc. 0.64% 47,674 $1.9M Reduce -1.5%
FMC FMC Corp. 0.60% 43,343 $1.8M Add +17.2%
PII Polaris Inc. 0.59% 44,126 $1.8M Add +17.5%
PYPL PayPal Holdings Inc. 0.55% 25,925 $1.7M Add +0.3%
SNDK Sandisk Corp. 0.53% 34,300 $1.6M Reduce -1.0%
AMN Amn Healthcare Services Inc. 0.50% 62,388 $1.5M Add +26.5%
PEP Pepsico Inc. 0.46% 9,479 $1.4M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 5,999 $1.3M No change
BKNG Booking Holdings Inc. 0.42% 281 $1.3M Reduce -3.4%
ABT Abbott Laboratories 0.40% 9,270 $1.2M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.39% 2,108 $1.2M No change
XOM Exxon Mobil Corp. 0.37% 9,468 $1.1M Reduce -1.6%
CR Crane Co. 0.36% 7,245 $1.1M No change
FLO Flowers Foods Inc. 0.36% 57,195 $1.1M Reduce -1.8%
DOW Dow Inc. 0.33% 29,112 $1.0M Reduce -1.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.31% 33,642 $957K No change
INTC Intel Corp. 0.29% 39,513 $897K Reduce -0.2%
CCSI Consensus Cloud Solution 0.29% 37,825 $873K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.26% 7,638 $799K Reduce -2.6%
PNC PNC Financial Services Group 0.25% 4,402 $774K Add +3.3%
AAPL Apple Inc. 0.22% 3,042 $676K Add +4.0%
JPM JPMorgan Chase & Co. 0.17% 2,182 $535K Reduce -6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 5,950 $499K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,767 $457K Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,697 $422K Add +1.1%
VLUE iShares MSCI USA Value Facto 0.14% 3,924 $418K No change
CXT Crane NXT Co. 0.12% 7,245 $372K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.12% 11,366 $369K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.12% 9,933 $358K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.11% 12,879 $338K New
CVX Chevron Corp. 0.11% 2,002 $335K Add +1.0%
PG The Procter & Gamble Co. 0.10% 1,714 $292K Add +1.8%
COST Costco Wholesale Corp. 0.09% 297 $281K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.09% 5,417 $275K Reduce -0.1%
V Visa Inc. Class A 0.09% 778 $273K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,581 $271K Add +51.7%
SBUX Starbucks Corp. 0.09% 2,671 $262K Reduce -11.1%
JNJ Johnson & Johnson 0.09% 1,573 $261K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,652 $248K No change
PPG PPG Industries Inc. 0.08% 2,201 $241K Add +1.1%
RTX RTX Corp. 0.08% 1,742 $231K Add +1.2%
DMLP Dorchester Minerals LP 0.07% 7,300 $220K No change
BA The Boeing Co. 0.07% 1,253 $214K Add +1.0%
ETHE Grayscale Ethereum Staking E 0.07% 14,000 $213K No change
MA Mastercard Inc. Class A 0.07% 376 $206K Add +1.9%
ALL Allstate Corp. 0.07% 968 $200K No change
ADP Automatic Data Processing 0.06% 648 $198K No change

Show all 395 holdings

Portfolio Sells Q4 2024 → Q1 2025

ZD Ziff Davis Inc. Reduce -1.1% 1.55% −0.66
WDC Western Digital Corp. Reduce -1.0% 1.36% −0.62
CARG Cargurus Inc. Reduce -4.5% 2.01% −0.57
NXT Nextpower Inc. Sold out 0.00% −0.55
TTEK Tetra Tech Inc. Reduce -1.2% 1.47% −0.51
FLEX Flex Ltd. Reduce -3.3% 2.74% −0.47
ACM Aecom Reduce -0.9% 2.43% −0.33
LAD Lithia Motors Inc. Reduce -1.6% 1.55% −0.32
FCN Fti Consulting Inc. Reduce -0.9% 1.64% −0.24
CMI Cummins Inc. Reduce -1.8% 2.21% −0.23
SYF Synchrony Financial Reduce -4.5% 0.84% −0.21
STBA S & T Bancorp Inc. Reduce -4.3% 3.84% −0.20
SNX TD Synnex Corp. Reduce -2.1% 1.46% −0.18
IDCC Interdigital Inc. Reduce -14.6% 2.52% −0.18
PANW Palo Alto Networks Inc. Reduce -2.4% 2.19% −0.15
CF CF Industries Holdings Inc. Reduce -1.5% 1.59% −0.13
AX Axos Financial Inc. Reduce -1.2% 1.61% −0.11
SUPN Supernus Pharmaceuticals Inc. Reduce -1.0% 1.19% −0.11
HTGC Hercules Capital Inc. Reduce -1.9% 1.93% −0.08
LDOS Leidos Holdings Inc. Reduce -0.8% 1.33% −0.07
DOW Dow Inc. Reduce -1.0% 0.33% −0.04
BKNG Booking Holdings Inc. Reduce -3.4% 0.42% −0.04
FLO Flowers Foods Inc. Reduce -1.8% 0.36% −0.03
BLK BlackRock Inc. Reduce -39.6% 0.04% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.26% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.3% 0.15% −0.03
GOOG Alphabet Inc. Class C Reduce -13.2% 0.05% −0.02
OKE Oneok Inc. Reduce -2.6% 1.05% −0.01
AMZN Amazon.com Inc. Reduce -21.3% 0.03% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -2.1% 0.46% −0.01
CCSI Consensus Cloud Solution Reduce -0.4% 0.29% −0.00
JPM JPMorgan Chase & Co. Reduce -6.6% 0.17% −0.00
META Meta Platforms Inc. Class A Reduce -16.7% 0.02% −0.00
NKE Nike Inc. Class B Reduce -56.0% 0.00% −0.00
EL Estee Lauder Companies Class A Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -8.8% 0.03% −0.00
HD Home Depot Inc. Reduce -9.0% 0.01% −0.00
SBUX Starbucks Corp. Reduce -11.1% 0.09% −0.00
IWN iShares Russell 2000 Value E Reduce -2.6% 0.02% −0.00
CRM Salesforce Inc. Reduce -13.9% 0.00% −0.00
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.00
CBSH Commerce Bancshares Inc. Reduce -0.6% 0.00% +0.00
FHI Federated Hermes Inc. Reduce -1.5% 0.64% +0.00
SCHP Schwab U.S. Tips ETF Reduce -2.7% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.09% +0.01
FTNT Fortinet Inc. Reduce -3.9% 2.31% +0.01
SNDK Sandisk Corp. Reduce -1.0% 0.53% +0.01
JNJ Johnson & Johnson Reduce -3.1% 0.09% +0.01

Portfolio Buys Q4 2024 → Q1 2025

DVN Devon Energy Corp. Add +2.4% 1.10% +0.18
AMN Amn Healthcare Services Inc. Add +26.5% 0.50% +0.12
SEIV Sei Qim US Large Cap Value A New 0.12% +0.12
SEIM Sei Qim US Large Cap Momentu New 0.12% +0.12
SEIE Sei Select Intl Equity New 0.11% +0.11
SEIQ Sei Qim US Large Cap Quality New 0.06% +0.06
SEIS Sei Select Small Cap ETF New 0.05% +0.05
SEEM Sei Select Em MRKT Eq New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +51.7% 0.09% +0.04
UNFI United Natural Foods Inc. New 0.03% +0.03
FMC FMC Corp. Add +17.2% 0.60% +0.02
IBM Intl Business Machines Corp. Add +1.1% 0.14% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
PRAA Pra Group Inc. Add +1.7% 0.69% +0.02
PFE Pfizer Inc. Add +169.6% 0.03% +0.02
CVX Chevron Corp. Add +1.0% 0.11% +0.02
NVDA Nvidia Corp. Add +428.6% 0.02% +0.02
GILD Gilead Sciences Inc. New 0.01% +0.01
V Visa Inc. Class A Add +2.0% 0.09% +0.01
RTX RTX Corp. Add +1.2% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +18.2% 0.04% +0.01
TSLA Tesla Inc. New 0.01% +0.01
GE General Electric Add +3.8% 0.05% +0.01
LLY Eli Lilly & Co. Add +16.0% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +296.8% 0.01% +0.01
APOG Apogee Enterprises Inc. New 0.01% +0.01
EBAY eBay Inc. Add +79.0% 0.02% +0.01
COST Costco Wholesale Corp. Add +3.5% 0.09% +0.01
DIS The Walt Disney Co. Add +592.5% 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
GIS General Mills Inc. New 0.01% +0.01
LECO Lincoln Electric Holdings New 0.01% +0.01
PG The Procter & Gamble Co. Add +1.8% 0.10% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +1.9% 0.07% +0.01
MRK Merck & Co. Inc. Add +35.3% 0.03% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
ZTS Zoetis Inc. Add +775.0% 0.01% +0.01
DE Deere & Co. New 0.00% +0.00
KHC The Kraft Heinz Co. Add +666.7% 0.01% +0.00
PM Philip Morris International Add +6.2% 0.01% +0.00
VFC VF Corp. Add +484.9% 0.00% +0.00
AMGN Amgen Inc. Add +2.3% 0.02% +0.00
CSX CSX Corp. New 0.00% +0.00
UNP Union Pacific Corp. Add +0.8% 0.06% +0.00
AMD Advanced Micro Devices Add +360.0% 0.00% +0.00
SAN Banco Santander SA-Spon ADR New 0.00% +0.00
NSC Norfolk Southern Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$333.2MSNDK, WDC, SEIM, SEIV, SEIE
Q1 2026 411$267.9MSEIV, SEIE, SEIM, WDC, SNDK
Q4 2025 413$316.2MSEIE, SEIV, SEIM, STBA, WDC
Q3 2025 478$355.7MSEIE, SEIM, SEIV, FLEX, STBA
Q2 2025 475$328.8MSTBA, FLEX, CORT, FFIV, ACM
Q1 2025 395$305.9MCORT, STBA, ABBV, FLEX, FFIV
Q4 2024 256$313.4MSTBA, FLEX, ACM, IDCC, FFIV
Q3 2024 95$381.4MSTBA, FTNT, VOO, FLEX, ACM
Q2 2024 97$392.5MSTBA, VOO, FLEX, ABBV, PANW
Q1 2024 100$521.4MSTBA, AEO, ACM, FLEX, VOO