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S&T BANK/PA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for S&T BANK/PA with $330.2M in long positions as of Q3 2025, 24% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$330.2M
Top 10 Concentration
32%
Top Sector
Technology (24%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyETF: 15.00%ETFFinancial Services: 14.10%Financial ServicesIndustrials: 13.50%IndustrialsHealthcare: 12.50%HealthcareConsumer Cyclical: 5.20%Communication Services: 4.80%Energy: 2.90%Consumer Defensive: 2.80%Basic Materials: 2.20%Utilities: 0.80%
Technology
24.30%
ETF
15.00%
Financial Services
14.10%
Industrials
13.50%
Healthcare
12.50%
Consumer Cyclical
5.20%
Communication Services
4.80%
Energy
2.90%
Consumer Defensive
2.80%
Basic Materials
2.20%
Utilities
0.80%

Industry Breakdown

108 industries across all sectors

ETF: 15.04%ETFSoftware - Infrastructure: 9.64%Software - InfrastructureBanks - Regional: 5.90%Engineering & Construction: 4.07%Hardware, Equipment & Parts: 3.64%Consulting Services: 3.04%Software - Application: 3.02%Computer Hardware: 2.92%Asset Management: 2.91%Industrial - Machinery: 2.88%Biotechnology: 2.81%Drug Manufacturers - General: 2.59%Medical - Distribution: 2.28%Internet Content & Information: 2.16%Drug Manufacturers - Specialty & Generic: 2.08%Medical - Healthcare Plans: 1.94%Agricultural Inputs: 1.88%Financial - Credit Services: 1.81%Aerospace & Defense: 1.80%Oil & Gas Exploration & Production: 1.75%Technology Distributors: 1.70%Semiconductors: 1.61%Insurance - Diversified: 1.59%85 more: 19.05%85 more
ETF
ETF
15.04%
Software - Infrastructure
Technology
9.64%
Banks - Regional
Financial Services
5.90%
Engineering & Construction
Industrials
4.07%
Hardware, Equipment & Parts
Technology
3.64%
Consulting Services
Industrials
3.04%
Software - Application
Technology
3.02%
Computer Hardware
Technology
2.92%
Asset Management
Financial Services
2.91%
Industrial - Machinery
Industrials
2.88%
Biotechnology
Healthcare
2.81%
Drug Manufacturers - General
Healthcare
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.90%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 3.14%N/A (ETF or Unknown): 15.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.56%
Large Cap ($10B - $200B)
40.57%
Mid Cap ($2B - $10B)
22.24%
Small Cap ($300M - $2B)
8.90%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
3.14%
N/A (ETF or Unknown)
15.24%

Portfolio Concentration

Top 10 Holdings %
31.92%
Top 20 Holdings %
51.13%
Top 50 Holdings %
83.52%
Top 100 Holdings %
96.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.96%
International
5.04%
Countries
11
Largest Int'l Market
Singapore - 3.63%
United States of America
94.96% ($313.5M)
450 holdings
Singapore
3.63% ($12.0M)
1 holdings
Israel
1.21% ($4.0M)
1 holdings
Ireland
0.09% ($290.2K)
7 holdings
Canada
0.07% ($222.9K)
1 holdings
Switzerland
0.02% ($53.2K)
3 holdings
Luxembourg
0.01% ($38.4K)
1 holdings
United Kingdom
0.01% ($21.9K)
5 holdings
Bermuda
0.00% ($12.7K)
1 holdings
Taiwan
0.00% ($9.8K)
1 holdings
Netherlands
0.00% ($6.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.8 quarters
Avg. Top 20
28 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
3 quarters
Persistence Rate
20.55%
Persistent Holdings Weight
84.32%
Persistent Positions
97
Longest Held
Federated Hermes, Inc. logo
Federated Hermes, Inc.FHI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.21%
Largest Position
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETFSEIM - 4.26%
Largest Ownership Stake
S&T Bancorp Inc logo
S&T Bancorp IncSTBA - 0.82%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.33%
Avg. Ownership Stake
0.44%
Largest Position
S&T Bancorp Inc logo
S&T Bancorp IncSTBA - 12.28% (Q4 2018)
Largest Ownership Stake
S&T Bancorp Inc logo
S&T Bancorp IncSTBA - 4.38% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$28.48M
Positions Added
60
Positions Exited
60

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
13
Avg. Positions Exited
7
Highest Turnover
14.4%
Q2 2024
Lowest Turnover
1.0%
Q3 2014

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