S&T Bank
426 holdingsFiling period: 2026-06-30Current AUM: $317.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 12.6K | $28.7M | $15.8M | 4.99% | -3,963 | 2026-06-30 |
| 2 | WDC | Western Digital Corp | 37.0K | $23.6M | $13.2M | 4.15% | -11,542 | 2026-06-30 |
| 3 | SEIM | Sei Exchange Traded Funds | 400.8K | $22.5M | $20.9M | 6.60% | +34.2K | 2026-06-30 |
| 4 | SEIV | Sei Exchange Traded Funds | 456.6K | $21.9M | $22.7M | 7.16% | +38.4K | 2026-06-30 |
| 5 | SEIE | Sei Exchange Traded Funds | 586.5K | $20.8M | $20.8M | 6.54% | +58.8K | 2026-06-30 |
| 6 | — | Flex Ltd | 124.8K | $20.2M | $20.2M | 6.37% | -21,892 | 2026-06-30 |
| 7 | SEIS | Sei Exchange Traded Funds | 344.9K | $11.6M | $10.9M | 3.43% | +34.6K | 2026-06-30 |
| 8 | SEEM | Sei Exchange Traded Funds | 263.5K | $10.6M | $9.4M | 2.98% | +22.1K | 2026-06-30 |
| 9 | SEIQ | Sei Exchange Traded Funds | 249.5K | $9.8M | $10.7M | 3.38% | +31.1K | 2026-06-30 |
| 10 | CMI | Cummins Inc | 9.8K | $7.0M | $5.1M | 1.61% | -1,377 | 2026-06-30 |
| 11 | FFIV | F5 Inc | 16.0K | $6.7M | $7.4M | 2.33% | -2,728 | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 15.5K | $5.3M | $6.1M | 1.91% | -4,600 | 2026-06-30 |
| 13 | LEND | Sei Exchange Traded Funds | 202.5K | $5.1M | $4.9M | 1.53% | -- | 2026-06-30 |
| 14 | IDCC | Interdigital Inc | 17.6K | $5.0M | $5.7M | 1.79% | -1,718 | 2026-06-30 |
| 15 | CORT | Corcept Therapeutics Inc | 55.6K | $4.8M | $4.8M | 1.53% | -12,534 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 18.4K | $4.6M | $5.3M | 1.66% | -3,192 | 2026-06-30 |
| 17 | FTNT | Fortinet Inc | 29.6K | $4.5M | $5.4M | 1.71% | -7,824 | 2026-06-30 |
| 18 | STBA | S & T Bancorp Inc | 89.0K | $4.4M | $4.5M | 1.43% | -41 | 2026-06-30 |
| 19 | COR | Cencora Inc | 13.8K | $3.9M | $4.5M | 1.43% | -2,432 | 2026-06-30 |
| 20 | SNX | TD Synnex Corporation | 14.5K | $3.9M | $3.6M | 1.14% | -3,744 | 2026-06-30 |
| 21 | AX | Axos Financial Inc | 36.5K | $3.5M | $3.3M | 1.05% | -6,063 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 9.4K | $3.5M | $3.5M | 1.11% | -- | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 8.1K | $3.2M | $3.3M | 1.02% | +3.9K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 8.4K | $3.1M | $4.5M | 1.41% | -909 | 2026-06-30 |
| 25 | ACM | Aecom | 41.4K | $2.9M | $2.5M | 0.79% | -6,797 | 2026-06-30 |
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