S&T Bank/PA
447 holdingsFiling period: 2026-06-30Current AUM: $323.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 12.6K | $28.7M | $19.3M | 5.98% | -3,963 | 2026-06-30 |
| 2 | WDC | WESTERN DIGITAL CORP | 37.0K | $23.6M | $15.2M | 4.71% | -11,542 | 2026-06-30 |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | 400.8K | $22.5M | $21.1M | 6.52% | +34.2K | 2026-06-30 |
| 4 | SEIV | SEI EXCHANGE TRADED FUNDS | 456.6K | $21.9M | $23.2M | 7.16% | +38.4K | 2026-06-30 |
| 5 | SEIE | SEI EXCHANGE TRADED FUNDS | 586.5K | $20.8M | $21.3M | 6.60% | +58.8K | 2026-06-30 |
| 6 | — | FLEX LTD | 124.8K | $20.2M | $20.2M | 6.26% | -21,892 | 2026-06-30 |
| 7 | SEIS | SEI EXCHANGE TRADED FUNDS | 344.9K | $11.6M | $10.8M | 3.36% | +34.6K | 2026-06-30 |
| 8 | SEEM | SEI EXCHANGE TRADED FUNDS | 263.5K | $10.6M | $10.1M | 3.13% | +22.1K | 2026-06-30 |
| 9 | SEIQ | SEI EXCHANGE TRADED FUNDS | 249.5K | $9.8M | $10.3M | 3.18% | +31.1K | 2026-06-30 |
| 10 | CMI | CUMMINS INC | 9.8K | $7.0M | $5.2M | 1.62% | -1,377 | 2026-06-30 |
| 11 | FFIV | F5 INC | 16.0K | $6.7M | $6.9M | 2.14% | -2,728 | 2026-06-30 |
| 12 | PANW | PALO ALTO NETWORKS INC | 15.5K | $5.3M | $5.8M | 1.80% | -4,600 | 2026-06-30 |
| 13 | LEND | SEI EXCHANGE TRADED FUNDS | 202.5K | $5.1M | $5.0M | 1.54% | -- | 2026-06-30 |
| 14 | IDCC | INTERDIGITAL INC | 17.6K | $5.0M | $5.7M | 1.77% | -1,718 | 2026-06-30 |
| 15 | CORT | CORCEPT THERAPEUTICS INC | 55.6K | $4.8M | $6.2M | 1.90% | -12,534 | 2026-06-30 |
| 16 | ABBV | ABBVIE INC | 18.4K | $4.6M | $4.8M | 1.49% | -3,192 | 2026-06-30 |
| 17 | FTNT | FORTINET INC | 29.6K | $4.5M | $5.1M | 1.58% | -7,824 | 2026-06-30 |
| 18 | STBA | S & T BANCORP INC | 89.0K | $4.4M | $4.5M | 1.39% | -41 | 2026-06-30 |
| 19 | COR | CENCORA INC | 13.8K | $3.9M | $4.5M | 1.38% | -2,432 | 2026-06-30 |
| 20 | SNX | TD SYNNEX CORPORATION | 14.5K | $3.9M | $3.8M | 1.18% | -3,744 | 2026-06-30 |
| 21 | AX | AXOS FINANCIAL INC | 36.5K | $3.5M | $3.4M | 1.05% | -6,063 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 9.4K | $3.5M | $3.5M | 1.08% | -- | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 8.1K | $3.2M | $3.2M | 1.00% | +3.9K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 8.4K | $3.1M | $4.2M | 1.30% | -909 | 2026-06-30 |
| 25 | ACM | AECOM | 41.4K | $2.9M | $2.7M | 0.82% | -6,797 | 2026-06-30 |
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