Institutions / S&T BANK/PA

S&T BANK/PA

CIK 1010911 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$267.86M
Positions
411
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$267.86M-15.3%
$316.21M$292.04M$267.86MQ4 '25Q1 '26

Positions

411-0.5%
413412411Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Sei Exchange Traded Fundsโ€”$17.38M418,2136.5%
Sei Exchange Traded Fundsโ€”$17.20M527,6976.4%
Sei Exchange Traded Fundsโ€”$16.70M366,6026.2%
Western Digital Corpโ€”$13.12M48,5014.9%
Sandisk Corpโ€”$10.54M16,5853.9%
Flex Ltd.โ€”$9.60M146,6893.6%
Sei Exchange Traded Fundsโ€”$8.57M310,2853.2%
Sei Exchange Traded Fundsโ€”$7.95M218,4183.0%
Sei Exchange Traded Fundsโ€”$7.90M241,3833.0%
Cummins Incโ€”$5.99M11,1352.2%
InterDigital, Inc.โ€”$5.82M19,2792.2%
F5 Incโ€”$5.43M18,7592.0%
Cencora Incโ€”$5.09M16,2161.9%
AbbVie Inc.โ€”$4.69M21,5481.7%
Huntington Ingalls Industries, Inc.โ€”$4.25M11,1981.6%
Aecomโ€”$4.09M48,1721.5%
CF Industries Holdings Incโ€”$3.84M29,6131.4%
S&T Bancorp Incโ€”$3.72M88,9911.4%
Axos Financial Incโ€”$3.62M42,5141.4%
Microsoft Corpโ€”$3.46M9,3371.3%
Warren E. Buffettโ€”$3.28M6,8461.2%
Palo Alto Networks Incโ€”$3.22M20,0991.2%
Huron Consulting Group Inc.โ€”$3.18M24,9491.2%
TD SYNNEX Corpโ€”$3.08M18,2371.1%
Fortinet Incโ€”$3.06M37,4061.1%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
TrimS&T Bancorp Inc
Common stock
$-9.40M-225K
-71.64%
88,991
1.39% of portfolio
medium
Q1 2026
as of
TrimWestern Digital Corp
Common stock
$-4.89M-18K
-27.17%
48,501
4.90% of portfolio
low
Q1 2026
as of
TrimSandisk Corp
Common stock
$-3.75M-6K
-26.25%
16,585
3.93% of portfolio
low
Q1 2026
as of
TrimFlex Ltd.
Common stock
$-1.92M-29K
-16.65%
146,689
3.58% of portfolio
low
Q1 2026
as of
Add81589A205
Common stock
$1.90M+42K
+12.81%
366,602
6.23% of portfolio
low
Q1 2026
as of
TrimCarGurus, Inc.
Common stock
$-1.88M-55K
-39.30%
85,299
1.08% of portfolio
low
Q1 2026
as of
Add81589A304
Common stock
$1.84M+44K
+11.81%
418,213
6.49% of portfolio
low
Q1 2026
as of
TrimTD SYNNEX Corp
Common stock
$-1.80M-11K
-36.97%
18,237
1.15% of portfolio
low
Q1 2026
as of
TrimZiff Davis Inc
Common stock
$-1.73M-41K
-51.86%
38,280
0.60% of portfolio
low
Q1 2026
as of
NewSM Energy Co
Common stock
$1.67M+53K
53,464
0.62% of portfolio
low