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Portfolio (Quarterly) Guide ↗

S&T Bank/PA

· CIK 0001010911
13F Portfolio $268M AUM 516 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 154 Added 99 Reduced 22 Exited
Page 6 of 21  ·  411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ALL ALLSTATE CORP Financial Services 968.0 $201K 0.07% $207.34 +0.7%
102 ITW ILLINOIS TOOL WKS INC Industrials 757.0 $197K 0.07% +8.0 +1.1% $260.29 -4.2%
103 V VISA INC Financial Services 642.0 $194K 0.07% -51.0 -7.4% $302.24 +6.3%
104 MRK MERCK & CO INC Healthcare 1,564.0 $188K 0.07% +104.0 +7.1% $120.29 -0.0%
105 IWF ISHARES TR 438.0 $187K 0.07% $426.40 -70.3%
106 GEV GE VERNOVA INC Utilities 212.0 $185K 0.07% +44.0 +26.2% $872.90 +15.6%
107 MA MASTERCARD INCORPORATED Financial Services 369.0 $184K 0.07% -11.0 -2.9% $499.66 -2.4%
108 LLY ELI LILLY & CO Healthcare 200.0 $184K 0.07% +14.0 +7.5% $919.77 +22.5%
109 SHOP SHOPIFY INC Technology 1,500.0 $178K 0.07% $118.62 -6.7%
110 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 607.0 $176K 0.07% $290.49 -2.0%
111 EFA ISHARES TR 1,763.0 $171K 0.06% $97.13 +8.1%
112 TJX TJX COS INC NEW Consumer Cyclical 1,058.0 $169K 0.06% +105.0 +11.0% $159.70 -3.0%
113 AMD ADVANCED MICRO DEVICES INC Technology 827.0 $168K 0.06% +431.0 +108.8% $203.43 +156.8%
114 UNP UNION PAC CORP Industrials 686.0 $166K 0.06% -10.0 -1.4% $242.62 +10.7%
115 GS GOLDMAN SACHS GROUP INC Financial Services 192.0 $162K 0.06% +29.0 +17.8% $845.99 +19.0%
116 MCD MCDONALDS CORP Consumer Cyclical 508.0 $158K 0.06% $310.79 -10.5%
117 META META PLATFORMS INC Communication Services 272.0 $156K 0.06% -10.0 -3.5% $572.13 +10.1%
118 BLK BLACKROCK INC Financial Services 160.0 $154K 0.06% +32.0 +25.0% $961.71 +9.3%
119 FLO FLOWERS FOODS INC Consumer Defensive 18,381.0 $150K 0.06% -10K -34.7% $8.15 -4.8%
120 CSCO CISCO SYS INC Technology 1,930.0 $150K 0.06% -208.0 -9.7% $77.59 +53.7%
Page 6 of 21  ·  411 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.2%
Industrials 18.6%
Financial Services 12.3%
Healthcare 11.4%
Consumer Cyclical 7.7%
Energy 4.9%
Communication Services 3.6%
Basic Materials 3.2%
Consumer Defensive 2.8%
Utilities 1.1%