S&T Bank/PA

CIK

1010911

Location

Indiana, PA

Portfolio Value

Small $177,751,254

Diversification

Diversified

Filing Date

Global Rank

#4,475 / 8,623 ▼ 436 · as of Mar 2026

Top Industry

Computer Hardware 13.3%

3Y Alpha vs SPY

+1.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.6%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

368 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+2.0 pts

Top 5

25.4%

+3.9 pts

Top 10

38.6%

+3.7 pts

HHI

244

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$68,125,522	60
Industrials	16.1%	$28,550,247	47
Financial Services	13.0%	$23,169,502	64
Healthcare	12.7%	$22,578,375	41
Consumer Cyclical	6.6%	$11,801,191	38
Energy	4.2%	$7,484,010	20
Basic Materials	2.8%	$4,964,140	22
Communication Services	2.8%	$4,954,857	15
Consumer Defensive	2.5%	$4,355,185	26
Utilities	0.8%	$1,483,926	25
Real Estate	0.1%	$210,288	9
Unclassified	0.0%	$74,011	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,611	8,192	$1,428,684
AMZN	Amazon Com Inc	+1,565	2,605	$542,542
GOOGL	Alphabet Inc.	+785	1,343	$386,193
AAPL	Apple Inc.	+759	4,857	$1,232,657
PG	PROCTER & GAMBLE Co	+648	2,042	$294,946
NFLX	Netflix Inc	+569	949	$91,246
OGE	Oge Energy Corp.	+560	681	$32,660
CZR	Caesars Entertainment, Inc.	+479	1,100	$29,073
USB	US Bancorp De	+434	864	$44,936
AMD	Advanced Micro Devices Inc	+431	827	$168,235
WMT	Walmart Inc.	+424	1,156	$143,667
PGR	Progressive Corp/Oh/	+421	430	$85,243
AVGO	Broadcom Inc.	+417	1,017	$314,771
TSLA	Tesla, Inc.	+365	661	$245,726
BAC	Bank Of America Corp /De/	+355	2,377	$115,878
APTV	Aptiv PLC	+329	350	$24,304
SO	Southern Co	+324	710	$68,528
OXY	Occidental Petroleum Corp /De/	+289	321	$20,865
CMCSA	Comcast Corp	+275	2,459	$70,597
XYZ	Block, Inc.	+266	289	$17,392
UBER	Uber Technologies, Inc	+261	385	$27,693
FE	Firstenergy Corp	+253	590	$29,889
WMB	Williams Companies, Inc.	+248	612	$44,541
CTRA	Coterra Energy Inc.	+246	796	$27,971
XOM	ExxonMobil Holdings Corp	+228	11,239	$1,906,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STBA	S&T Bancorp Inc	−224,782	88,991	$3,722,491
HTGC	Hercules Capital, Inc.	−91,578	106,315	$1,570,271
AEO	American Eagle Outfitters Inc	−71,488	161,509	$2,697,200
F	Ford Motor Co	−67,448	92,406	$1,066,364
WNC	WABASH NATIONAL Corp	−64,313	68,580	$591,159
CARG	CarGurus, Inc.	−55,226	85,299	$2,904,430
AMSF	Amerisafe Inc	−41,916	38,523	$1,283,971
ZD	Ziff Davis, Inc.	−41,235	38,280	$1,606,228
PRAA	Pra Group Inc	−37,807	35,263	$617,102
TTEK	Tetra Tech Inc	−29,552	82,482	$2,484,357
FLEX	Flex Ltd.	−29,312	146,689	$9,602,261
AMN	Amn Healthcare Services Inc	−28,135	25,790	$472,988
VZ	Verizon Communications Inc	−26,380	48,433	$2,431,335
CORT	Corcept Therapeutics Inc	−25,185	68,087	$2,744,586
ARCC	Ares Capital Corp	−24,028	31,958	$575,882
DVN	Devon Energy Corp/De	−23,441	35,958	$1,809,406
SUPN	Supernus Pharmaceuticals, Inc.	−22,639	52,485	$2,712,949
LNTH	Lantheus Holdings, Inc.	−19,813	22,027	$1,670,747
CVS	CVS HEALTH Corp	−19,380	27,179	$1,951,995
KFRC	Kforce Inc	−18,692	20,464	$598,367
WDC	Western Digital Corp	−18,091	48,501	$13,119,034
LUV	Southwest Airlines Co	−16,812	30,077	$1,129,992
PII	Polaris Inc.	−16,697	25,428	$1,385,826
FMC	Fmc Corp	−16,483	19,988	$344,192
SWKS	Skyworks Solutions, Inc.	−15,089	21,438	$1,148,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	53,464	$1,667,007
WAT	Waters Corp /De/	46	$13,698
ACGL	Arch Capital Group Ltd.	119	$11,422
EPAM	EPAM Systems, Inc.	64	$8,665
LFST	LifeStance Health Group, Inc.	907	$5,777
MRVL	Marvell Technology, Inc.	57	$5,645
MGY	Magnolia Oil & Gas Corp	161	$5,082
IFF	International Flavors & Fragrances Inc	53	$3,845
DELL	Dell Technologies Inc.	22	$3,610
AIG	American International Group, Inc.	44	$3,311
UCB	United Community Banks Inc	103	$3,243
VSNT	Versant Media Group, Inc.	86	$3,183
RLI	Rli Corp	28	$1,597
LIN	Linde PLC	3	$1,487
BC	Brunswick Corp	20	$1,455
RF	Regions Financial Corp	50	$1,306
ETR	Entergy Corp /De/	8	$898
HSY	Hershey Co	3	$623
SCLX	Scilex Holding Co	78	$519
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
LGIH	LGI Homes, Inc.	289	$12,415
NKE	NIKE, Inc.	186	$11,850
XEL	Xcel Energy Inc	159	$11,743
MSTR	Strategy Inc	54	$8,205
INSP	Inspire Medical Systems, Inc.	52	$4,795
MBC	MasterBrand, Inc.	336	$3,709
AZO	Autozone Inc	1	$3,391
WDAY	Workday, Inc.	15	$3,221
DHR	Danaher Corp /De/	8	$1,831
GIS	General Mills Inc	39	$1,813
HOG	Harley-Davidson, Inc.	79	$1,618
CPRT	Copart Inc	39	$1,526
AVB	Avalonbay Communities Inc	6	$1,087
HIW	Highwoods Properties, Inc.	42	$1,084
BKH	Black Hills Corp /Sd/	6	$416
RPRX	Royalty Pharma plc	8	$309
ALV	Autoliv Inc	2	$237
TFSL	TFS Financial CORP	14	$187
WMG	Warner Music Group Corp.	1	$30
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $177,751,254 total · filing declares 516 positions · $267,863,066 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDC	Western Digital Corp Technology	Reduced	48,501	-18,091	$13,119,034	+14.4%	7.38%
SNDK	Sandisk Corp Technology	Reduced	16,585	-5,904	$10,537,113	+97.4%	5.93%
FLEX	Flex Ltd. Technology	Reduced	146,689	-29,312	$9,602,261	−9.7%	5.40%
CMI	Cummins Inc Industrials	Reduced	11,135	-3,034	$5,990,852	−17.2%	3.37%
IDCC	InterDigital, Inc. Technology	Reduced	19,279	-4,231	$5,822,258	−22.2%	3.28%
FFIV	F5, Inc. Technology	Reduced	18,759	-4,074	$5,427,541	−6.9%	3.05%
COR	Cencora, Inc. Healthcare	Reduced	16,216	-3,779	$5,094,093	−24.6%	2.87%
ABBV	AbbVie Inc. Healthcare	Reduced	21,548	-5,749	$4,686,474	−24.9%	2.64%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	11,198	-3,754	$4,254,120	−16.3%	2.39%
ACM	Aecom Industrials	Reduced	48,172	-10,742	$4,085,949	−27.2%	2.30%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	29,613	-11,359	$3,844,951	+21.3%	2.16%
STBA	S&T Bancorp Inc Financial Services	Reduced	88,991	-224,782	$3,722,491	−69.9%	2.09%
AX	Axos Financial, Inc. Financial Services	Reduced	42,514	-12,966	$3,617,516	−24.3%	2.04%
MSFT	Microsoft Corp Technology	Reduced	9,337	-755	$3,456,276	−29.2%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,846	-1,650	$3,280,603	−23.2%	1.85%
PANW	Palo Alto Networks Inc Technology	Reduced	20,099	-5,967	$3,222,271	−32.9%	1.81%
HURN	Huron Consulting Group Inc. Industrials	Reduced	24,949	-8,465	$3,180,748	−44.9%	1.79%
SNX	Td Synnex Corp Technology	Reduced	18,237	-10,695	$3,076,764	−29.2%	1.73%
FTNT	Fortinet, Inc. Technology	Reduced	37,406	-10,873	$3,056,818	−20.3%	1.72%
FCN	Fti Consulting, Inc Industrials	Reduced	16,551	-5,484	$2,925,720	−22.3%	1.65%
CARG	CarGurus, Inc. Consumer Cyclical	Reduced	85,299	-55,226	$2,904,430	−46.1%	1.63%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	68,087	-25,185	$2,744,586	−15.4%	1.54%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	52,485	-22,639	$2,712,949	−27.3%	1.53%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Reduced	161,509	-71,488	$2,697,200	−56.1%	1.52%
TTEK	Tetra Tech Inc Industrials	Reduced	82,482	-29,552	$2,484,357	−33.9%	1.40%
VZ	Verizon Communications Inc Communication Services	Reduced	48,433	-26,380	$2,431,335	−20.2%	1.37%
CVS	CVS HEALTH Corp Healthcare	Reduced	27,179	-19,380	$1,951,995	−47.2%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	11,239	+228	$1,906,807	+43.9%	1.07%
LDOS	Leidos Holdings, Inc. Technology	Reduced	12,067	-6,286	$1,876,659	−43.3%	1.06%
DVN	Devon Energy Corp/De Energy	Reduced	35,958	-23,441	$1,809,406	−16.8%	1.02%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	22,027	-19,813	$1,670,747	−40.0%	0.94%
SM	SM Energy Co Energy	NEW	53,464	NEW	$1,667,007	NEW	0.94%
ZD	Ziff Davis, Inc. Communication Services	Reduced	38,280	-41,235	$1,606,228	−42.5%	0.90%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	11,129	-4,678	$1,589,777	−45.8%	0.89%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	106,315	-91,578	$1,570,271	−57.8%	0.88%
SYF	Synchrony Financial Financial Services	Reduced	22,346	-5,563	$1,519,974	−34.7%	0.86%
NVDA	Nvidia Corp Technology	Added	8,192	+5,611	$1,428,684	+196.8%	0.80%
PII	Polaris Inc. Consumer Cyclical	Reduced	25,428	-16,697	$1,385,826	−48.0%	0.78%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	5,423	-5,641	$1,354,231	−63.2%	0.76%
AMSF	Amerisafe Inc Financial Services	Reduced	38,523	-41,916	$1,283,971	−58.4%	0.72%
AAPL	Apple Inc. Technology	Added	4,857	+759	$1,232,657	+10.6%	0.69%
OKE	Oneok Inc /New/ Energy	Reduced	13,334	-7,538	$1,205,260	−21.4%	0.68%
CR	Crane Co Industrials	Held	6,945	0	$1,187,595	−7.3%	0.67%
CBFV	CB Financial Services, Inc. Financial Services	Held	33,642	0	$1,149,883	−2.0%	0.65%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	21,438	-15,089	$1,148,004	−50.4%	0.65%
LUV	Southwest Airlines Co Industrials	Reduced	30,077	-16,812	$1,129,992	−41.7%	0.64%
FHI	Federated Hermes, Inc. Financial Services	Reduced	19,311	-7,530	$1,095,125	−21.6%	0.62%
F	Ford Motor Co Consumer Cyclical	Reduced	92,406	-67,448	$1,066,364	−49.2%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,327	-3,651	$880,169	−20.3%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,213	+36	$876,682	+0.6%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.