S&T Bank/PA

CIK

1010911

Location

Indiana, PA

Portfolio Value

Small $177,751,255

Diversification

Diversified

Filing Date

Global Rank

#4,135 / 8,232 ▼ 322

Top Industry

Computer Hardware 13.3%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.6%

SPY

+76.3%

Annualised alpha

+1.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

368 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%	$4,964,141	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	Exxon Mobil 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 positions · $177,751,255 total · 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
NFG	National Fuel Gas Co Energy	Held	1	0	$93	+16.2%	0.00%
RIG	Transocean Ltd. Energy	Held	16	0	$106	+60.6%	0.00%
INGR	Ingredion Inc Consumer Defensive	Held	1	0	$112	+1.8%	0.00%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Held	8	0	$169	−7.7%	0.00%
CNS	Cohen & Steers, Inc. Financial Services	Held	4	0	$250	−0.4%	0.00%
AVXL	Anavex Life Sciences Corp. Healthcare	Held	100	0	$307	−13.8%	0.00%
SNA	Snap-on Inc Industrials	Held	1	0	$363	+5.5%	0.00%
WSO	Watsco Inc Industrials	Held	1	0	$363	+8.0%	0.00%
MSM	Msc Industrial Direct Co Inc Industrials	Held	4	0	$369	+9.8%	0.00%
PSKY	Paramount Skydance Corp Communication Services	Held	45	0	$405	−32.8%	0.00%
NJR	New Jersey Resources Corp Utilities	Held	8	0	$439	+19.3%	0.00%
POR	Portland General Electric Co /Or/ Utilities	Held	9	0	$474	+10.0%	0.00%
SCLX	Scilex Holding Co Healthcare	NEW	78	NEW	$519	NEW	0.00%
LNT	Alliant Energy Corp Utilities	Held	8	0	$574	+10.4%	0.00%
AM	Antero Midstream Corp Energy	Held	26	0	$592	+28.1%	0.00%
HSY	Hershey Co Consumer Defensive	NEW	3	NEW	$623	NEW	0.00%
HAS	Hasbro, Inc. Consumer Cyclical	Held	8	0	$748	+14.0%	0.00%
CMS	Cms Energy Corp Utilities	Reduced	10	-56	$775	−83.2%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	52	0	$777	−5.7%	0.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	4	0	$784	+6.5%	0.00%
ETR	Entergy Corp /De/ Utilities	NEW	8	NEW	$898	NEW	0.00%
MAS	Masco Corp /De/ Industrials	Held	15	0	$905	−4.8%	0.00%
EVRG	Evergy, Inc. Utilities	Held	12	0	$983	+13.1%	0.00%
AEE	Ameren Corp Utilities	Reduced	9	-144	$989	−93.5%	0.00%
ADNT	Adient plc Consumer Cyclical	Held	50	0	$1,010	+5.4%	0.00%
DTE	Dte Energy Co Utilities	Held	8	0	$1,169	+13.4%	0.00%
A	Agilent Technologies, Inc. Healthcare	Held	11	0	$1,253	−16.2%	0.00%
CNO	CNO Financial Group, Inc. Financial Services	Held	31	0	$1,272	−3.3%	0.00%
RF	Regions Financial Corp Financial Services	NEW	50	NEW	$1,306	NEW	0.00%
MMM	3M Co Industrials	Held	9	0	$1,307	−9.2%	0.00%
BUSE	First Busey Corp /Nv/ Financial Services	Held	55	0	$1,389	+6.2%	0.00%
BALL	BALL Corp Consumer Cyclical	Held	24	0	$1,418	+11.6%	0.00%
BC	Brunswick Corp Consumer Cyclical	NEW	20	NEW	$1,455	NEW	0.00%
LIN	Linde PLC Basic Materials	NEW	3	NEW	$1,487	NEW	0.00%
SNOW	Snowflake Inc. Technology	Added	10	+3	$1,508	−1.8%	0.00%
PAYX	Paychex Inc Technology	Held	17	0	$1,566	−17.9%	0.00%
RLI	Rli Corp Financial Services	NEW	28	NEW	$1,597	NEW	0.00%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Held	23	0	$1,616	+15.0%	0.00%
CB	Chubb Ltd Financial Services	Held	5	0	$1,629	+4.4%	0.00%
MCHP	Microchip Technology Inc Technology	Held	26	0	$1,679	+1.4%	0.00%
CSX	Csx Corp Industrials	Held	41	0	$1,683	+13.3%	0.00%
HOMB	Home Bancshares Inc Financial Services	Held	63	0	$1,696	−3.1%	0.00%
LECO	Lincoln Electric Holdings Inc Industrials	Held	7	0	$1,743	+3.9%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Added	79	+44	$1,759	+80.4%	0.00%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	32	0	$1,807	−4.9%	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	24	0	$1,827	+56.8%	0.00%
ITT	Itt Inc. Industrials	Held	10	0	$1,905	+9.8%	0.00%
DAL	Delta Air Lines, Inc. Industrials	Held	29	0	$1,927	−4.2%	0.00%
HUBB	Hubbell Inc Industrials	Held	4	0	$1,962	+10.5%	0.00%
NSC	Norfolk Southern Corp Industrials	Held	7	0	$2,009	−0.6%	0.00%