Fund Holdings

S&T BANK/PA

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SANDISK CORP22,48916,585-5,9045,338,43910,537,114+5,198,675
SEI EXCHANGE TRADED FUNDS374,028418,213+44,18515,522,16317,380,932+1,858,769
SEI EXCHANGE TRADED FUNDS324,959366,602+41,64314,990,35916,698,722+1,708,363
SM ENERGY COMPANY053,464+53,46401,667,008+1,667,008
WESTERN DIGITAL CORP66,59248,501-18,09111,471,80313,119,036+1,647,233
SEI EXCHANGE TRADED FUNDS481,795527,697+45,90215,673,70717,200,864+1,527,157
SEI EXCHANGE TRADED FUNDS221,084241,383+20,2996,881,3067,904,618+1,023,312
NVIDIA CORPORATION2,5818,192+5,611481,3571,428,685+947,328
SEI EXCHANGE TRADED FUNDS279,314310,285+30,9717,804,4808,572,305+767,825
CF INDUSTRIES HOLD40,97229,613-11,3593,168,7743,844,952+676,178
EXXON MOBIL CORP11,01111,239+2281,325,0641,906,809+581,745
SEI EXCHANGE TRADED FUNDS192,173218,418+26,2457,481,2947,952,599+471,305
AMAZON COM INC1,0402,605+1,565240,052542,543+302,491
ALPHABET INC1,2622,230+968396,016639,698+243,682
ALPHABET INC5581,343+785174,654386,193+211,539
CHEVRON CORPORATION2,7462,954+208418,518611,182+192,664
APPLE INC4,0984,857+7591,114,0821,232,658+118,576
TESLA INC296661+365133,117245,727+112,610
BROADCOM INC6001,017+417207,660314,772+107,112
PROCTER & GAMBLE CO1,3942,042+648199,774294,946+95,172
COSTCO WHOLESALE CORPORATION386424+38332,863422,486+89,623
ADVANCED MICRO DEVICES INC396827+43184,808168,237+83,429
PROGRESSIVE CORP9430+4212,04985,243+83,194
JOHNSON & JOHNSON2,2762,263-13471,019553,168+82,149
GE VERNOVA INC168212+44109,800185,055+75,255
WALMART INC7321,156+42481,552143,668+62,116
NETFLIX INC.380949+56935,62991,246+55,617
HOME DEPOT INC148322+17450,927105,902+54,975
VANGUARD STAR FDS31,51731,51702,377,6422,430,276+52,634
VERTIV HOLDINGS CO149301+15224,13975,425+51,286
NEXTERA ENERGY INC2,6312,821+190211,217262,015+50,798
TAKE-TWO INTERACTIVE SOFTWAR23224+2015,88944,240+38,351
APPLIED MATLS INC170236+6643,68880,662+36,974
SOUTHERN CO386710+32433,65968,529+34,870
MERCK & CO INC1,4601,564+104153,680188,134+34,454
SPOTIFY TECHNOLOGY S A1992+7311,03344,612+33,579
MICRON TECHNOLOGY INC76157+8121,69153,041+31,350
ISHARES TR7,0127,0120842,702871,662+28,960
TEXAS INSTRS INC470567+9781,540110,078+28,538
OGE ENERGY CORP121681+5605,16732,661+27,494
DOW HLDGS INC13,7588,365-5,393321,662348,403+26,741
AIR PRODUCTS AND CHEMICALS I6076070149,941176,327+26,386
IDACORP INC26191+1653,29127,307+24,016
LOCKHEED MARTIN CORP174178+484,159107,582+23,423
CONOCOPHILLIPS192309+11717,97340,788+22,815
APTIV PLC21350+3291,59824,304+22,706
WILLIAMS COS INC364612+24821,88044,541+22,661
TJX COS INC NEW9531,058+105146,390168,963+22,573
WELLTOWER INC18130+1123,34125,702+22,361
ROSS STORES INC33130+975,94528,162+22,217
US BANCORP430864+43422,94544,937+21,992
CROWDSTRIKE HLDGS INC862+543,75024,205+20,455
VISTRA CORP9145+1361,45221,798+20,346
COINBASE GLOBAL INC55186+13112,43832,477+20,039
OCCIDENTAL PETE CORP32321+2891,31620,865+19,549
AMERICAN TOWER CORP160276+11628,09147,632+19,541
ALTRIA GROUP INC1,3151,442+12775,82395,158+19,335
GOLDMAN SACHS GROUP INC163192+29143,277162,430+19,153
SCHWAB CHARLES CORP32237+2053,19722,273+19,076
RTX CORPORATION1,6191,633+14296,924315,006+18,082
UBER TECHNOLOGIES INC124385+26110,13227,693+17,561
MORGAN STANLEY25133+1084,43821,888+17,450
BLACKROCK INC128160+32137,004153,874+16,870
THERMO FISHER SCIENTIFIC INC1754+379,85126,543+16,692
ANALOG DEVICES INC758+511,89818,452+16,554
CADENCE DESIGN SYSTEM INC3497+6310,62826,953+16,325
BLOCK INC23289+2661,49717,392+15,895
CROWN CASTLE INC78278+2006,93222,604+15,672
CLOUDFLARE INC1690+743,15418,571+15,417
BANK NEW YORK MELLON CORP5,9505,9500690,736705,849+15,113
GENERAL MTRS CO53259+2064,31019,296+14,986
FIRSTENERGY CORP337590+25315,08729,889+14,802
CAESARS ENTERTAINMENT INC NE6211,100+47914,52529,073+14,548
BRISTOL-MYERS SQUIBB CO1,8871,916+29101,785116,206+14,421
HALLIBURTON CO559772+21315,79730,100+14,303
TARGET CORP100196+969,77523,755+13,980
AMERICAN EXPRESS CO96163+6735,51549,304+13,789
WATERS CORP046+46013,699+13,699
LAM RESEARCH CORP220240+2037,66051,278+13,618
AMERICAN WTR WKS CO INC NEW63160+978,22221,774+13,552
COTERRA ENERGY INC550796+24614,47627,971+13,495
SYNOPSYS INC1551+367,04620,220+13,174
AXON ENTERPRISE INC335+321,70414,864+13,160
PHILLIPS 6678127+4910,06523,137+13,072
ACCENTURE PLC IRELAND284450+16676,19789,231+13,034
STARBUCKS CORP471588+11739,66352,679+13,016
QNITY ELECTRONICS INC261296+3521,31134,152+12,841
SALESFORCE INC575+701,32514,000+12,675
NEWMONT CORP66177+1116,59019,160+12,570
ILLINOIS TOOL WKS INC749757+8184,479197,039+12,560
ALBEMARLE CORP2287+653,11215,619+12,507
REALTY INCOME CORP29225+1961,63513,766+12,131
EOG RES INC66129+636,93118,650+11,719
ARCH CAP GROUP LTD0119+119011,423+11,423
NISOURCE INC341540+19914,24025,197+10,957
RUSH ENTERPRISES INC0167+167010,746+10,746
STRYKER CORPORATION209256+4773,45784,119+10,662
CLOROX CO DEL104200+9610,48620,726+10,240
CONSTELLATION ENERGY CORP1656+405,65215,638+9,986
ROYAL CARIBBEAN GROUP5490+3615,06224,766+9,704
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