S&T BANK/PA

CIK 0001010911 · Q1 2026

13F Equity AUM

$267.9M

-15.3% QoQ

Positions

408

-1 QoQ

AUM Rank

#6,291

Top 51%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,435 · Top 30%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.0%Top 10: 42.9%Top 20: 59.4%

SEIV6.5%

SEIE6.4%

SEIM6.2%

WDC4.9%

SNDK3.9%

FLEX3.6%

SEIS3.2%

SEIQ3.0%

SEEM3.0%

CMI2.2%

Others (398)57.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.5%

Technology24.2%

Fund12.6%

Industrials10.4%

Healthcare5.3%

Consumer Cyclical4.4%

Energy2.8%

Communication Services2.1%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 408Median: 0.01%Avg: 0.25%

0–0.5%

359(16.2%)

0.5–1%

18(12.2%)

1–3%

24(36.8%)

3–5%

4(15.6%)

5%+

3(19.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 401Unique: 7vs 20 funds

5.5%Low

408

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.6%

BANK OF AMERICA CORP /DE/

8.4%

10%

8.2%

13.3%

10.8%

VANGUARD CAPITAL MANAGEMENT LLC

10.6%

GEODE CAPITAL MANAGEMENT, LLC

10.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased155Decreased99Exited22

New Positions

SM0.6%

+53K

WAT0.0%

+46

AIG0.0%

+44

ETR0.0%

VSNT0.0%

+86

RF0.0%

+50

EPAM0.0%

+64

BC0.0%

+20

LFST0.0%

+907

IFF0.0%

+53

Increased

SEIE6.4%

+46K(+10%)

SEIV6.5%

+44K(+12%)

SEIM6.2%

+42K(+13%)

SEIS3.2%

+31K(+11%)

SEIQ3.0%

+26K(+14%)

SEEM3.0%

+20K(+9%)

NVDA0.5%

+6K(+217%)

AMZN0.2%

+2K(+150%)

GOOG0.2%

+968(+77%)

GOOGL0.1%

+785(+141%)

Decreased

STBA1.4%

-224,782(-72%)

HTGC0.6%

-91,578(-46%)

AEO1.0%

-71,488(-31%)

F0.4%

-67,448(-42%)

WNC0.2%

-64,313(-48%)

CARG1.1%

-55,226(-39%)

A3I0.5%

-41,916(-52%)

JXC10.6%

-41,235(-52%)

PRAA0.2%

-37,807(-52%)

TTEK0.9%

-29,552(-26%)

Exited

-60,253

-68,774

-289

-54

-186

-1

-79

-2

-14

-159

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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