2026 Q1 Portfolio Activity
In 2026 Q1, S&T BANK/PA maintained a portfolio of 433 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 0.62% of the total fund value. They heavily accumulated shares in SEI EXCHANGE TRADED FUNDS, increasing the position by 11.8%. The fund also reduced its exposure to S & T BANCORP INC by 71.6%.
Position History
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Total Positions
433
Quarter
2026 Q1
Top Holding
SEIV (6.5%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
S&T BANK/PA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 6.49% | 4.91% |
#1
1
Prev: #2
|
6.6 |
—
|
44,185 | 11.8% |
P
S
|
418,213 | $17,380,932 |
$37.15
+30.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 6.42% | 4.96% |
#2
1
Prev: #1
|
6.1 |
—
|
45,902 | 9.5% |
P
S
|
527,697 | $17,200,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 6.23% | 4.74% |
#3
Prev: #3
|
5.5 |
—
|
41,643 | 12.8% |
P
S
|
366,602 | $16,698,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.90% | 3.63% |
#4
1
Prev: #5
|
2.5 |
—
|
-18,091 | -27.2% |
P
S
|
48,501 | $13,119,036 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.93% | 1.69% |
#5
14
Prev: #19
|
2.1 |
—
|
-5,904 | -26.3% |
P
S
|
16,585 | $10,537,114 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 3.58% | 3.36% |
#6
Prev: #6
|
1.9 |
—
|
-29,312 | -16.7% |
P
S
|
146,689 | $9,602,262 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 3.20% | 2.47% |
#7
Prev: #7
|
3.3 |
—
|
30,971 | 11.1% |
P
S
|
310,285 | $8,572,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 2.97% | 2.37% |
#8
1
Prev: #9
|
3.2 |
—
|
26,245 | 13.7% |
P
S
|
218,418 | $7,952,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 2.95% | 2.18% |
#9
2
Prev: #11
|
3.2 |
—
|
20,299 | 9.2% |
P
S
|
241,383 | $7,904,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.24% | 2.29% |
#10
Prev: #10
|
0.9 |
—
|
-3,034 | -21.4% |
P
S
|
11,135 | $5,990,853 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.17% | 2.37% |
#11
3
Prev: #8
|
1.4 |
—
|
-4,231 | -18.0% |
P
S
|
19,279 | $5,822,258 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFIV
F5 INC
|
Technology | 2.03% | 1.84% |
#12
3
Prev: #15
|
1.3 |
—
|
-4,074 | -17.8% |
P
S
|
18,759 | $5,427,541 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COR
CENCORA INC
|
Healthcare | 1.90% | 2.14% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,779 | -18.9% |
P
S
|
16,216 | $5,094,094 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 1.97% |
#14
1
Prev: #13
|
0.7 |
—
|
-5,749 | -21.1% |
P
S
|
21,548 | $4,686,474 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.59% | 1.61% |
#15
5
Prev: #20
|
0.6 |
—
|
-3,754 | -25.1% |
P
S
|
11,198 | $4,254,120 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACM
AECOM
|
Industrials | 1.53% | 1.78% |
#16
1
Prev: #17
|
1.1 |
—
|
-10,742 | -18.2% |
P
S
|
48,172 | $4,085,949 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.44% | 1.00% |
#17
18
Prev: #35
|
0.6 |
—
|
-11,359 | -27.7% |
P
S
|
29,613 | $3,844,952 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 1.39% | 3.90% |
#18
14
Prev: #4
|
0.6 |
—
|
-224,782 | -71.6% |
P
S
|
88,991 | $3,722,478 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.35% | 1.51% |
#19
4
Prev: #23
|
0.5 |
—
|
-12,966 | -23.4% |
P
S
|
42,514 | $3,617,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.54% |
#20
1
Prev: #21
|
1.0 |
—
|
-755 | -7.5% |
P
S
|
9,337 | $3,456,277 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.35% |
#21
4
Prev: #25
|
1.0 |
—
|
-1,650 | -19.4% |
P
S
|
6,846 | $3,280,603 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.20% | 1.52% |
#22
Prev: #22
|
0.5 |
—
|
-5,967 | -22.9% |
P
S
|
20,099 | $3,222,272 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 1.19% | 1.83% |
#23
7
Prev: #16
|
0.5 |
—
|
-8,465 | -25.3% |
P
S
|
24,949 | $3,180,748 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.15% | 1.37% |
#24
Prev: #24
|
0.5 |
—
|
-10,695 | -37.0% |
P
S
|
18,237 | $3,076,764 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.14% | 1.21% |
#25
1
Prev: #26
|
0.5 |
—
|
-10,873 | -22.5% |
P
S
|
37,406 | $3,056,818 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.00% |
#26
10
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
9,397 | $3,014,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.09% | 1.19% |
#27
Prev: #27
|
0.4 |
—
|
-5,484 | -24.9% |
P
S
|
16,551 | $2,925,720 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 1.08% | 1.70% |
#28
10
Prev: #18
|
0.4 |
—
|
-55,226 | -39.3% |
P
S
|
85,299 | $2,904,431 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 1.02% | 1.03% |
#29
5
Prev: #34
|
0.4 |
—
|
-25,185 | -27.0% |
P
S
|
68,087 | $2,744,587 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 1.01% | 1.18% |
#30
1
Prev: #29
|
0.4 |
—
|
-22,639 | -30.1% |
P
S
|
52,485 | $2,712,950 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 1.01% | 1.94% |
#31
17
Prev: #14
|
0.4 |
—
|
-71,488 | -30.7% |
P
S
|
161,509 | $2,697,200 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.83% |
#32
11
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
4,165 | $2,488,796 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.93% | 1.19% |
#33
5
Prev: #28
|
0.4 |
—
|
-29,552 | -26.4% |
P
S
|
82,482 | $2,484,358 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 0.96% |
#34
4
Prev: #38
|
0.4 |
—
|
-26,380 | -35.3% |
P
S
|
48,433 | $2,431,337 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.91% | 0.75% |
#35
9
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
31,517 | $2,430,276 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 1.17% |
#36
5
Prev: #31
|
0.3 |
—
|
-19,380 | -41.6% |
P
S
|
27,179 | $1,951,996 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.42% |
#37
20
Prev: #57
|
0.8 |
—
|
228 | 2.1% |
P
S
|
11,239 | $1,906,809 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.70% | 1.05% |
#38
5
Prev: #33
|
0.3 |
—
|
-6,286 | -34.3% |
P
S
|
12,067 | $1,876,660 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.68% | 0.69% |
#39
8
Prev: #47
|
0.3 |
—
|
-23,441 | -39.5% |
P
S
|
35,958 | $1,809,406 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.62% | 0.88% |
#40
1
Prev: #41
|
0.2 |
—
|
-19,813 | -47.4% |
P
S
|
22,027 | $1,670,748 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
53,464 | — |
NEW
|
53,464 | $1,667,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.54% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,488 | $1,625,186 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.60% | 0.88% |
#43
3
Prev: #40
|
0.2 |
—
|
-41,235 | -51.9% |
P
S
|
38,280 | $1,606,229 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.59% | 0.93% |
#44
5
Prev: #39
|
0.2 |
—
|
-4,678 | -29.6% |
P
S
|
11,129 | $1,589,778 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.59% | 1.18% |
#45
15
Prev: #30
|
0.2 |
—
|
-91,578 | -46.3% |
P
S
|
106,315 | $1,570,273 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.57% | 0.74% |
#46
1
Prev: #45
|
0.7 |
—
|
-5,563 | -19.9% |
P
S
|
22,346 | $1,519,975 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.15% |
#47
36
Prev: #83
|
3.2 |
—
|
5,611 | 217.4% |
P
S
|
8,192 | $1,428,685 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.52% | 0.84% |
#48
6
Prev: #42
|
0.2 |
—
|
-16,697 | -39.6% |
P
S
|
25,428 | $1,385,826 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.51% | 1.16% |
#49
17
Prev: #32
|
0.2 |
—
|
-5,641 | -51.0% |
P
S
|
5,423 | $1,354,232 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.48% | 0.98% |
#50
13
Prev: #37
|
0.2 |
—
|
-41,916 | -52.1% |
P
S
|
38,523 | $1,283,972 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 433 holdings