S&T Bank/PA
413 holdingsFiling period: 2026-03-31Current AUM: $332.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | 418.2K | $17.4M | $20.6M | 6.18% | +44.2K | 2026-03-31 |
| 2 | SEIE | SEI EXCHANGE TRADED FUNDS | 527.7K | $17.2M | $19.1M | 5.75% | +45.9K | 2026-03-31 |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | 366.6K | $16.7M | $19.4M | 5.84% | +41.6K | 2026-03-31 |
| 4 | WDC | WESTERN DIGITAL CORP | 48.5K | $13.1M | $26.4M | 7.94% | -18,091 | 2026-03-31 |
| 5 | SNDK | SANDISK CORP | 16.6K | $10.5M | $20.1M | 6.05% | -5,904 | 2026-03-31 |
| 6 | — | FLEXTRONICS INTL LTD | 146.7K | $9.6M | $9.6M | 2.88% | -29,312 | 2026-03-31 |
| 7 | SEIS | SEI EXCHANGE TRADED FUNDS | 310.3K | $8.6M | $10.0M | 3.01% | +31.0K | 2026-03-31 |
| 8 | SEIQ | SEI EXCHANGE TRADED FUNDS | 218.4K | $8.0M | $9.0M | 2.70% | +26.2K | 2026-03-31 |
| 9 | SEEM | SEI EXCHANGE TRADED FUNDS | 241.4K | $7.9M | $9.1M | 2.72% | +20.3K | 2026-03-31 |
| 10 | CMI | CUMMINS INC | 11.1K | $6.0M | $7.1M | 2.12% | -3,034 | 2026-03-31 |
| 11 | IDCC | INTERDIGITAL INC | 19.3K | $5.8M | $5.9M | 1.77% | -4,231 | 2026-03-31 |
| 12 | FFIV | F5 INC | 18.8K | $5.4M | $7.6M | 2.27% | -4,074 | 2026-03-31 |
| 13 | COR | CENCORA INC | 16.2K | $5.1M | $5.0M | 1.52% | -3,779 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 21.5K | $4.7M | $5.4M | 1.62% | -5,749 | 2026-03-31 |
| 15 | HII | HUNTINGTON INGALLS INDS INC | 11.2K | $4.3M | $3.7M | 1.10% | -3,754 | 2026-03-31 |
| 16 | ACM | AECOM | 48.2K | $4.1M | $3.5M | 1.05% | -10,742 | 2026-03-31 |
| 17 | CF | CF INDUSTRIES HOLD | 29.6K | $3.8M | $3.7M | 1.11% | -11,359 | 2026-03-31 |
| 18 | STBA | S & T BANCORP INC | 89.0K | $3.7M | $4.6M | 1.39% | -224,782 | 2026-03-31 |
| 19 | AX | AXOS FINANCIAL INC | 42.5K | $3.6M | $4.3M | 1.30% | -12,966 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 9.3K | $3.5M | $4.3M | 1.30% | -755 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.8K | $3.3M | $3.3M | 0.99% | -1,650 | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC | 20.1K | $3.2M | $6.7M | 2.00% | -5,967 | 2026-03-31 |
| 23 | HURN | HURON CONSULTING GROUP INC | 24.9K | $3.2M | $3.8M | 1.14% | -8,465 | 2026-03-31 |
| 24 | SNX | TD SYNNEX CORPORATION | 18.2K | $3.1M | $4.7M | 1.40% | -10,695 | 2026-03-31 |
| 25 | FTNT | FORTINET INC | 37.4K | $3.1M | $6.1M | 1.82% | -10,873 | 2026-03-31 |
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