S&T BANK/PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 22,489 | 16,585 | -5,904 | 5,338,439 | 10,537,114 | 3.93% | +5,198,675 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 374,028 | 418,213 | +44,185 | 15,522,163 | 17,380,932 | 6.49% | +1,858,769 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 324,959 | 366,602 | +41,643 | 14,990,359 | 16,698,722 | 6.23% | +1,708,363 |
| SM ENERGY COMPANY(SM) | 0 | 53,464 | +53,464 | 0 | 1,667,008 | 0.62% | +1,667,008 |
| WESTERN DIGITAL CORP(WDC) | 66,592 | 48,501 | -18,091 | 11,471,803 | 13,119,036 | 4.90% | +1,647,233 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 481,795 | 527,697 | +45,902 | 15,673,707 | 17,200,864 | 6.42% | +1,527,157 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 221,084 | 241,383 | +20,299 | 6,881,306 | 7,904,618 | 2.95% | +1,023,312 |
| NVIDIA CORPORATION(NVDA) | 2,581 | 8,192 | +5,611 | 481,357 | 1,428,685 | 0.53% | +947,328 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 279,314 | 310,285 | +30,971 | 7,804,480 | 8,572,305 | 3.20% | +767,825 |
| CF INDUSTRIES HOLD(CF) | 40,972 | 29,613 | -11,359 | 3,168,774 | 3,844,952 | 1.44% | +676,178 |
| EXXON MOBIL CORP | 11,011 | 11,239 | +228 | 1,325,064 | 1,906,809 | 0.71% | +581,745 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 192,173 | 218,418 | +26,245 | 7,481,294 | 7,952,599 | 2.97% | +471,305 |
| AMAZON COM INC(AMZN) | 1,040 | 2,605 | +1,565 | 240,052 | 542,543 | 0.20% | +302,491 |
| ALPHABET INC(GOOG) | 1,262 | 2,230 | +968 | 396,016 | 639,698 | 0.24% | +243,682 |
| ALPHABET INC(GOOG) | 558 | 1,343 | +785 | 174,654 | 386,193 | 0.14% | +211,539 |
| CHEVRON CORPORATION(CVX) | 2,746 | 2,954 | +208 | 418,518 | 611,182 | 0.23% | +192,664 |
| APPLE INC(AAPL) | 4,098 | 4,857 | +759 | 1,114,082 | 1,232,658 | 0.46% | +118,576 |
| TESLA INC(TSLA) | 296 | 661 | +365 | 133,117 | 245,727 | 0.09% | +112,610 |
| BROADCOM INC(AVGO) | 600 | 1,017 | +417 | 207,660 | 314,772 | 0.12% | +107,112 |
| PROCTER & GAMBLE CO(PG) | 1,394 | 2,042 | +648 | 199,774 | 294,946 | 0.11% | +95,172 |
| COSTCO WHOLESALE CORPORATION(COST) | 386 | 424 | +38 | 332,863 | 422,486 | 0.16% | +89,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 396 | 827 | +431 | 84,808 | 168,237 | 0.06% | +83,429 |
| PROGRESSIVE CORP(PGR) | 9 | 430 | +421 | 2,049 | 85,243 | 0.03% | +83,194 |
| JOHNSON & JOHNSON(JNJ) | 2,276 | 2,263 | -13 | 471,019 | 553,168 | 0.21% | +82,149 |
| GE VERNOVA INC(GEV) | 168 | 212 | +44 | 109,800 | 185,055 | 0.07% | +75,255 |
| WALMART INC(WMT) | 732 | 1,156 | +424 | 81,552 | 143,668 | 0.05% | +62,116 |
| NETFLIX INC.(NFLX) | 380 | 949 | +569 | 35,629 | 91,246 | 0.03% | +55,617 |
| HOME DEPOT INC(HD) | 148 | 322 | +174 | 50,927 | 105,902 | 0.04% | +54,975 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2,377,642 | 2,430,276 | 0.91% | +52,634 |
| VERTIV HOLDINGS CO(VRT) | 149 | 301 | +152 | 24,139 | 75,425 | 0.03% | +51,286 |
| NEXTERA ENERGY INC(NEE) | 2,631 | 2,821 | +190 | 211,217 | 262,015 | 0.10% | +50,798 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23 | 224 | +201 | 5,889 | 44,240 | 0.02% | +38,351 |
| APPLIED MATLS INC | 170 | 236 | +66 | 43,688 | 80,662 | 0.03% | +36,974 |
| SOUTHERN CO(SO) | 386 | 710 | +324 | 33,659 | 68,529 | 0.03% | +34,870 |
| MERCK & CO INC(MRK) | 1,460 | 1,564 | +104 | 153,680 | 188,134 | 0.07% | +34,454 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19 | 92 | +73 | 11,033 | 44,612 | 0.02% | +33,579 |
| MICRON TECHNOLOGY INC(MU) | 76 | 157 | +81 | 21,691 | 53,041 | 0.02% | +31,350 |
| ISHARES TR | 7,012 | 7,012 | 0 | 842,702 | 871,662 | 0.33% | +28,960 |
| TEXAS INSTRS INC(TXN) | 470 | 567 | +97 | 81,540 | 110,078 | 0.04% | +28,538 |
| OGE ENERGY CORP(OGE) | 121 | 681 | +560 | 5,167 | 32,661 | 0.01% | +27,494 |
| DOW HLDGS INC(DOW) | 13,758 | 8,365 | -5,393 | 321,662 | 348,403 | 0.13% | +26,741 |
| AIR PRODUCTS AND CHEMICALS I | 607 | 607 | 0 | 149,941 | 176,327 | 0.07% | +26,386 |
| IDACORP INC(IDA) | 26 | 191 | +165 | 3,291 | 27,307 | 0.01% | +24,016 |
| LOCKHEED MARTIN CORP(LMT) | 174 | 178 | +4 | 84,159 | 107,582 | 0.04% | +23,423 |
| CONOCOPHILLIPS(COP) | 192 | 309 | +117 | 17,973 | 40,788 | 0.02% | +22,815 |
| APTIV PLC(APTV) | 21 | 350 | +329 | 1,598 | 24,304 | 0.01% | +22,706 |
| WILLIAMS COS INC(WMB) | 364 | 612 | +248 | 21,880 | 44,541 | 0.02% | +22,661 |
| TJX COS INC NEW(TJX) | 953 | 1,058 | +105 | 146,390 | 168,963 | 0.06% | +22,573 |
| WELLTOWER INC(WELL) | 18 | 130 | +112 | 3,341 | 25,702 | 0.01% | +22,361 |
| ROSS STORES INC(ROST) | 33 | 130 | +97 | 5,945 | 28,162 | 0.01% | +22,217 |
| US BANCORP(USB) | 430 | 864 | +434 | 22,945 | 44,937 | 0.02% | +21,992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8 | 62 | +54 | 3,750 | 24,205 | 0.01% | +20,455 |
| VISTRA CORP(VST) | 9 | 145 | +136 | 1,452 | 21,798 | 0.01% | +20,346 |
| COINBASE GLOBAL INC(COIN) | 55 | 186 | +131 | 12,438 | 32,477 | 0.01% | +20,039 |
| OCCIDENTAL PETE CORP(OXY) | 32 | 321 | +289 | 1,316 | 20,865 | 0.01% | +19,549 |
| AMERICAN TOWER CORP(AMT) | 160 | 276 | +116 | 28,091 | 47,632 | 0.02% | +19,541 |
| ALTRIA GROUP INC(MO) | 1,315 | 1,442 | +127 | 75,823 | 95,158 | 0.04% | +19,335 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 192 | +29 | 143,277 | 162,430 | 0.06% | +19,153 |
| SCHWAB CHARLES CORP(SCHW) | 32 | 237 | +205 | 3,197 | 22,273 | 0.01% | +19,076 |
| RTX CORPORATION(RTX) | 1,619 | 1,633 | +14 | 296,924 | 315,006 | 0.12% | +18,082 |
| UBER TECHNOLOGIES INC(UBER) | 124 | 385 | +261 | 10,132 | 27,693 | 0.01% | +17,561 |
| MORGAN STANLEY(MS) | 25 | 133 | +108 | 4,438 | 21,888 | 0.01% | +17,450 |
| BLACKROCK INC(BLK) | 128 | 160 | +32 | 137,004 | 153,874 | 0.06% | +16,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17 | 54 | +37 | 9,851 | 26,543 | 0.01% | +16,692 |
| ANALOG DEVICES INC(ADI) | 7 | 58 | +51 | 1,898 | 18,452 | 0.01% | +16,554 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34 | 97 | +63 | 10,628 | 26,953 | 0.01% | +16,325 |
| BLOCK INC(XYZ) | 23 | 289 | +266 | 1,497 | 17,392 | 0.01% | +15,895 |
| CROWN CASTLE INC(CCI) | 78 | 278 | +200 | 6,932 | 22,604 | 0.01% | +15,672 |
| CLOUDFLARE INC(NET) | 16 | 90 | +74 | 3,154 | 18,571 | 0.01% | +15,417 |
| BANK NEW YORK MELLON CORP | 5,950 | 5,950 | 0 | 690,736 | 705,849 | 0.26% | +15,113 |
| GENERAL MTRS CO(GM) | 53 | 259 | +206 | 4,310 | 19,296 | 0.01% | +14,986 |
| FIRSTENERGY CORP(FE) | 337 | 590 | +253 | 15,087 | 29,889 | 0.01% | +14,802 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 621 | 1,100 | +479 | 14,525 | 29,073 | 0.01% | +14,548 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,887 | 1,916 | +29 | 101,785 | 116,206 | 0.04% | +14,421 |
| HALLIBURTON CO(HAL) | 559 | 772 | +213 | 15,797 | 30,100 | 0.01% | +14,303 |
| TARGET CORP(TGT) | 100 | 196 | +96 | 9,775 | 23,755 | 0.01% | +13,980 |
| AMERICAN EXPRESS CO(AXP) | 96 | 163 | +67 | 35,515 | 49,304 | 0.02% | +13,789 |
| WATERS CORP(WAT) | 0 | 46 | +46 | 0 | 13,699 | 0.01% | +13,699 |
| LAM RESEARCH CORP(LRCX) | 220 | 240 | +20 | 37,660 | 51,278 | 0.02% | +13,618 |
| AMERICAN WTR WKS CO INC NEW | 63 | 160 | +97 | 8,222 | 21,774 | 0.01% | +13,552 |
| COTERRA ENERGY INC | 550 | 796 | +246 | 14,476 | 27,971 | 0.01% | +13,495 |
| SYNOPSYS INC(SNPS) | 15 | 51 | +36 | 7,046 | 20,220 | 0.01% | +13,174 |
| AXON ENTERPRISE INC(AXON) | 3 | 35 | +32 | 1,704 | 14,864 | 0.01% | +13,160 |
| PHILLIPS 66(PSX) | 78 | 127 | +49 | 10,065 | 23,137 | 0.01% | +13,072 |
| ACCENTURE PLC IRELAND SHS CLASS A | 284 | 450 | +166 | 76,197 | 89,231 | 0.03% | +13,034 |
| STARBUCKS CORP(SBUX) | 471 | 588 | +117 | 39,663 | 52,679 | 0.02% | +13,016 |
| QNITY ELECTRONICS INC(Q) | 261 | 296 | +35 | 21,311 | 34,152 | 0.01% | +12,841 |
| SALESFORCE INC(CRM) | 5 | 75 | +70 | 1,325 | 14,000 | 0.01% | +12,675 |
| NEWMONT CORP(NEM) | 66 | 177 | +111 | 6,590 | 19,160 | 0.01% | +12,570 |
| ILLINOIS TOOL WKS INC(ITW) | 749 | 757 | +8 | 184,479 | 197,039 | 0.07% | +12,560 |
| ALBEMARLE CORP(ALB) | 22 | 87 | +65 | 3,112 | 15,619 | 0.01% | +12,507 |
| REALTY INCOME CORP(O) | 29 | 225 | +196 | 1,635 | 13,766 | 0.01% | +12,131 |
| EOG RES INC(EOG) | 66 | 129 | +63 | 6,931 | 18,650 | 0.01% | +11,719 |
| ARCH CAP GROUP LTD ORD | 0 | 119 | +119 | 0 | 11,423 | 0.00% | +11,423 |
| NISOURCE INC(NI) | 341 | 540 | +199 | 14,240 | 25,197 | 0.01% | +10,957 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 167 | +167 | 0 | 10,746 | 0.00% | +10,746 |
| STRYKER CORPORATION(SYK) | 209 | 256 | +47 | 73,457 | 84,119 | 0.03% | +10,662 |
| CLOROX CO DEL(CLX) | 104 | 200 | +96 | 10,486 | 20,726 | 0.01% | +10,240 |
| CONSTELLATION ENERGY CORP(CEG) | 16 | 56 | +40 | 5,652 | 15,638 | 0.01% | +9,986 |
| ROYAL CARIBBEAN GROUP COM | 54 | 90 | +36 | 15,062 | 24,766 | 0.01% | +9,704 |