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S&t Bank PA 13F Portfolio

Portfolio Manager
S&t Bank PA
Performance
+46.85% (2026 Q2)
AUM (13F)
$333.23M
# of Holdings
445
Performance Rank
Allocation (Top 20)
67.01%
Latest filing
Q2 2026

S&t Bank PA Holdings Map

Top 50 S&t Bank PA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNDK
SANDISK CORP
8.61%12.6K$28.7M
-23.90%(-3.96K)
2025-Q2: 32.5K shares2025-Q3: 27.2K shares2025-Q4: 22.5K shares2026-Q1: 16.6K shares2026-Q2: 12.6K shares
$47.61(+2563.18%)
2026-06-30
WDC
WESTERN DIGITAL CORP
7.08%37.0K$23.6M
-23.80%(-11.54K)
2025-Q2: 97.9K shares2025-Q3: 80.1K shares2025-Q4: 66.6K shares2026-Q1: 48.5K shares2026-Q2: 37.0K shares
$42.99(+938.47%)
2026-06-30
SEIM
SEI EXCHANGE TRADED FUNDS
6.75%400.8K$22.5M
+9.32%(+34.17K)
2025-Q2: 180.3K shares2025-Q3: 310.1K shares2025-Q4: 325.0K shares2026-Q1: 366.6K shares2026-Q2: 400.8K shares
$42.42(+29.71%)
2026-06-30
SEIV
SEI EXCHANGE TRADED FUNDS
6.58%456.6K$21.9M
+9.17%(+38.37K)
2025-Q2: 205.1K shares2025-Q3: 355.5K shares2025-Q4: 374.0K shares2026-Q1: 418.2K shares2026-Q2: 456.6K shares
$36.89(+37.55%)
2026-06-30
SEIE
SEI EXCHANGE TRADED FUNDS
6.25%586.5K$20.8M
+11.13%(+58.76K)
2025-Q2: 242.5K shares2025-Q3: 466.8K shares2025-Q4: 481.8K shares2026-Q1: 527.7K shares2026-Q2: 586.5K shares
$29.69(+25.27%)
2026-06-30
FLEX
FLEX LTD
6.07%124.8K$20.2M
-14.92%(-21.89K)
2025-Q2: 231.0K shares2025-Q3: 206.5K shares2025-Q4: 176.0K shares2026-Q1: 146.7K shares2026-Q2: 124.8K shares
$6.91(+1688.89%)
2026-06-30
SEIS
SEI EXCHANGE TRADED FUNDS
3.47%344.9K$11.6M
+11.16%(+34.63K)
2025-Q2: 133.4K shares2025-Q3: 269.6K shares2025-Q4: 279.3K shares2026-Q1: 310.3K shares2026-Q2: 344.9K shares
$26.41(+26.37%)
2026-06-30
SEEM
SEI EXCHANGE TRADED FUNDS
3.17%263.5K$10.6M
+9.14%(+22.07K)
2025-Q2: 104.0K shares2025-Q3: 215.8K shares2025-Q4: 221.1K shares2026-Q1: 241.4K shares2026-Q2: 263.5K shares
$28.62(+34.72%)
2026-06-30
SEIQ
SEI EXCHANGE TRADED FUNDS
2.95%249.5K$9.8M
+14.22%(+31.05K)
2025-Q2: 100.8K shares2025-Q3: 181.0K shares2025-Q4: 192.2K shares2026-Q1: 218.4K shares2026-Q2: 249.5K shares
$37.05(+14.26%)
2026-06-30
CMI
CUMMINS INC
2.09%9.8K$7.0M
-12.37%(-1.38K)
2025-Q2: 20.1K shares2025-Q3: 17.3K shares2025-Q4: 14.2K shares2026-Q1: 11.1K shares2026-Q2: 9.8K shares
$129.18(+400.23%)
2026-06-30

About S&t Bank PAโ€™s portfolio

S&t Bank PA reports $333.23M in US-listed equity holdings across 445 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (8.6%), WDC (7.1%) and SEIM (6.8%). The top 20 holdings account for 67.01% of reported assets. Its disclosed equity book has returned +123.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SNDK โ€” 10.1% ($28.70M)WDC โ€” 8.3% ($23.61M)SEIM โ€” 7.9% ($22.50M)SEIV โ€” 7.7% ($21.92M)SEIE โ€” 7.3% ($20.81M)FLEX โ€” 7.1% ($20.23M)SEIS โ€” 4.1% ($11.57M)SEEM โ€” 3.7% ($10.56M)SEIQ โ€” 3.5% ($9.83M)CMI โ€” 2.4% ($6.96M)Other โ€” 37.9% ($107.63M)
62%in top 10
  • SNDK10.1%
  • WDC8.3%
  • SEIM7.9%
  • SEIV7.7%
  • SEIE7.3%
  • FLEX7.1%
  • SEIS4.1%
  • SEEM3.7%
  • SEIQ3.5%
  • CMI2.4%
  • Other37.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
SEIESEI EXCHANGE TRADED FUNDS+11.1%
SEIMSEI EXCHANGE TRADED FUNDS+9.3%
SEIVSEI EXCHANGE TRADED FUNDS+9.2%
VOOVANGUARD INDEX FDS+93.4%
+6 more
Trimmed
36
SNDKSANDISK CORP-23.9%
WDCWESTERN DIGITAL CORP-23.8%
FLEXFLEX LTD-14.9%
PANWPALO ALTO NETWORKS INC-22.9%
+32 more

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Source filings

Holdings on this page are parsed from S&t Bank PAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1010911). View S&t Bank PAโ€™s 13F filings on SEC

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