S&T BANK/PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS | 242,517 | 466,819 | +224,302 | 7,148,407 | 14,240,454 | 4.00% | +7,092,047 |
| SEI EXCHANGE TRADED FUNDS | 205,051 | 355,526 | +150,475 | 7,318,270 | 13,829,962 | 3.89% | +6,511,692 |
| SEI EXCHANGE TRADED FUNDS | 180,350 | 310,134 | +129,784 | 7,603,556 | 14,080,084 | 3.96% | +6,476,528 |
| SEI EXCHANGE TRADED FUNDS | 133,402 | 269,569 | +136,167 | 3,418,973 | 7,533,456 | 2.12% | +4,114,483 |
| SEI EXCHANGE TRADED FUNDS | 104,033 | 215,792 | +111,759 | 2,861,948 | 6,521,147 | 1.83% | +3,659,199 |
| WESTERN DIGITAL CORP(WDC) | 97,863 | 80,119 | -17,744 | 6,262,253 | 9,619,088 | 2.70% | +3,356,835 |
| SEI EXCHANGE TRADED FUNDS | 100,793 | 180,979 | +80,186 | 3,747,484 | 7,000,267 | 1.97% | +3,252,783 |
| INTERDIGITAL INC(IDCC) | 30,384 | 27,474 | -2,910 | 6,813,004 | 9,484,849 | 2.67% | +2,671,845 |
| SANDISK CORP(SNDK) | 32,504 | 27,157 | -5,347 | 1,474,057 | 3,047,016 | 0.86% | +1,572,959 |
| AMERICAN EAGLE OUTFITTERS IN | 344,716 | 282,376 | -62,340 | 3,316,168 | 4,831,453 | 1.36% | +1,515,285 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 107,421 | 88,915 | -18,506 | 3,385,910 | 4,249,248 | 1.19% | +863,338 |
| CUMMINS INC(CMI) | 20,075 | 17,330 | -2,745 | 6,574,563 | 7,319,672 | 2.06% | +745,109 |
| ABBVIE INC(ABBV) | 37,712 | 33,387 | -4,325 | 7,000,101 | 7,730,426 | 2.17% | +730,325 |
| POLARIS INC(PII) | 58,702 | 51,110 | -7,592 | 2,386,236 | 2,971,024 | 0.84% | +584,788 |
| FLEX LTD(FLEX) | 231,007 | 206,534 | -24,473 | 11,531,869 | 11,972,776 | 3.37% | +440,907 |
| AECOM(ACM) | 75,719 | 68,541 | -7,178 | 8,545,646 | 8,942,544 | 2.51% | +396,898 |
| NVIDIA CORPORATION(NVDA) | 1,284 | 2,854 | +1,570 | 202,859 | 532,499 | 0.15% | +329,640 |
| APPLE INC(AAPL) | 2,880 | 3,568 | +688 | 590,889 | 908,520 | 0.26% | +317,631 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2,856,030 | 3,083,813 | 0.87% | +227,783 |
| ALPHABET INC(GOOG) | 1,165 | 1,728 | +563 | 206,660 | 420,855 | 0.12% | +214,195 |
| ZIFF DAVIS INC(ZD) | 121,300 | 101,741 | -19,559 | 3,671,751 | 3,876,332 | 1.09% | +204,581 |
| INTEL CORP(INTC) | 34,600 | 29,017 | -5,583 | 775,040 | 973,520 | 0.27% | +198,480 |
| EXXON MOBIL CORP | 9,681 | 10,986 | +1,305 | 1,043,612 | 1,238,672 | 0.35% | +195,060 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,000 | 14,000 | 0 | 292,040 | 479,780 | 0.13% | +187,740 |
| VANGUARD INDEX FDS | 4,165 | 4,165 | 0 | 2,365,845 | 2,550,563 | 0.72% | +184,718 |
| CB FINANCIAL SERVICES | 33,642 | 33,642 | 0 | 958,797 | 1,117,251 | 0.31% | +158,454 |
| JOHNSON & JOHNSON(JNJ) | 1,609 | 2,136 | +527 | 245,775 | 396,057 | 0.11% | +150,282 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2,177,510 | 2,315,239 | 0.65% | +137,729 |
| BANK NEW YORK MELLON CORP | 5,950 | 6,212 | +262 | 542,105 | 676,860 | 0.19% | +134,755 |
| CHEVRON CORP NEW(CVX) | 2,077 | 2,761 | +684 | 297,406 | 428,756 | 0.12% | +131,350 |
| AMAZON COM INC(AMZN) | 646 | 1,155 | +509 | 141,727 | 253,603 | 0.07% | +111,876 |
| VANGUARD INTL EQUITY INDEX F | 1,629 | 3,422 | +1,793 | 80,570 | 185,404 | 0.05% | +104,834 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1,421,643 | 1,525,426 | 0.43% | +103,783 |
| ISHARES TR | 2,108 | 2,108 | 0 | 1,308,857 | 1,410,884 | 0.40% | +102,027 |
| PROCTER AND GAMBLE CO(PG) | 1,803 | 2,520 | +717 | 287,254 | 387,198 | 0.11% | +99,944 |
| META PLATFORMS INC(META) | 159 | 290 | +131 | 117,356 | 212,970 | 0.06% | +95,614 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 390,506 | 485,922 | 0.14% | +95,416 |
| AT&T INC(T) | 1,222 | 4,536 | +3,314 | 35,365 | 128,097 | 0.04% | +92,732 |
| CIVITAS RESOURCES INC | 102,596 | 89,668 | -12,928 | 2,823,442 | 2,914,210 | 0.82% | +90,768 |
| ALTRIA GROUP INC(MO) | 351 | 1,515 | +1,164 | 20,579 | 100,081 | 0.03% | +79,502 |
| CORCEPT THERAPEUTICS INC(CORT) | 125,108 | 111,340 | -13,768 | 9,182,927 | 9,253,467 | 2.60% | +70,540 |
| BROADCOM INC(AVGO) | 335 | 482 | +147 | 92,343 | 159,017 | 0.04% | +66,674 |
| ISHARES TR | 7,638 | 7,554 | -84 | 834,757 | 897,642 | 0.25% | +62,885 |
| HOME DEPOT INC(HD) | 123 | 259 | +136 | 45,097 | 104,944 | 0.03% | +59,847 |
| ALPHABET INC(GOOG) | 345 | 496 | +151 | 60,800 | 120,578 | 0.03% | +59,778 |
| JPMORGAN CHASE & CO.(JPM) | 2,210 | 2,215 | +5 | 640,701 | 698,678 | 0.20% | +57,977 |
| PHILIP MORRIS INTL INC(PM) | 314 | 705 | +391 | 57,188 | 114,351 | 0.03% | +57,163 |
| MICROSOFT CORP(MSFT) | 12,798 | 12,396 | -402 | 6,365,854 | 6,420,508 | 1.81% | +54,654 |
| TESLA INC(TSLA) | 169 | 240 | +71 | 53,685 | 106,733 | 0.03% | +53,048 |
| GE AEROSPACE(GE) | 731 | 800 | +69 | 188,152 | 240,655 | 0.07% | +52,503 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 173,025 | 222,915 | 0.06% | +49,890 |
| TD SYNNEX CORPORATION(SNX) | 41,056 | 34,316 | -6,740 | 5,571,299 | 5,619,245 | 1.58% | +47,946 |
| MERCK & CO INC(MRK) | 1,017 | 1,520 | +503 | 80,506 | 127,574 | 0.04% | +47,068 |
| ISHARES TR | 3,924 | 3,924 | 0 | 444,236 | 490,696 | 0.14% | +46,460 |
| ORACLE CORP(ORCL) | 580 | 613 | +33 | 126,805 | 172,400 | 0.05% | +45,595 |
| PNC FINL SVCS GROUP INC(PNC) | 4,402 | 4,277 | -125 | 820,621 | 859,378 | 0.24% | +38,757 |
| COCA COLA CO(KO) | 179 | 746 | +567 | 12,665 | 49,474 | 0.01% | +36,809 |
| RTX CORPORATION | 1,626 | 1,635 | +9 | 237,429 | 273,585 | 0.08% | +36,156 |
| SOUTHERN CO(SO) | 685 | 1,013 | +328 | 62,904 | 96,002 | 0.03% | +33,098 |
| AXOS FINANCIAL INC(AX) | 72,992 | 65,950 | -7,042 | 5,550,312 | 5,582,668 | 1.57% | +32,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 275 | 430 | +155 | 39,022 | 69,570 | 0.02% | +30,548 |
| FIRSTENERGY CORP(FE) | 4,501 | 4,605 | +104 | 181,210 | 211,001 | 0.06% | +29,791 |
| CARNIVAL CORP | 124 | 1,136 | +1,012 | 3,487 | 32,842 | 0.01% | +29,355 |
| QUALCOMM INC(QCOM) | 653 | 782 | +129 | 103,997 | 130,094 | 0.04% | +26,097 |
| GE VERNOVA INC(GEV) | 185 | 201 | +16 | 97,892 | 123,595 | 0.03% | +25,703 |
| CONOCOPHILLIPS(COP) | 86 | 330 | +244 | 7,717 | 31,214 | 0.01% | +23,497 |
| DOORDASH INC(DASH) | 65 | 141 | +76 | 16,024 | 38,351 | 0.01% | +22,327 |
| GOLDMAN SACHS GROUP INC(GS) | 176 | 184 | +8 | 124,564 | 146,529 | 0.04% | +21,965 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,400 | 1,400 | 0 | 33,208 | 54,852 | 0.02% | +21,644 |
| NEXTERA ENERGY INC(NEE) | 2,669 | 2,729 | +60 | 185,282 | 206,012 | 0.06% | +20,730 |
| ENTERGY CORP NEW(ETR) | 0 | 220 | +220 | 0 | 20,502 | 0.01% | +20,502 |
| NETFLIX INC(NFLX) | 42 | 64 | +22 | 56,243 | 76,731 | 0.02% | +20,488 |
| CITIGROUP INC(C) | 26 | 223 | +197 | 2,213 | 22,635 | 0.01% | +20,422 |
| TJX COS INC NEW(TJX) | 967 | 967 | 0 | 119,415 | 139,771 | 0.04% | +20,356 |
| MICRON TECHNOLOGY INC(MU) | 21 | 135 | +114 | 2,589 | 22,588 | 0.01% | +19,999 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 1,875 | +147 | 509,380 | 529,050 | 0.15% | +19,670 |
| NEWMONT CORP(NEM) | 80 | 285 | +205 | 4,661 | 24,028 | 0.01% | +19,367 |
| MEDTRONIC PLC(MDT) | 206 | 390 | +184 | 17,957 | 37,144 | 0.01% | +19,187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26 | 55 | +29 | 19,951 | 38,390 | 0.01% | +18,439 |
| NRG ENERGY INC(NRG) | 0 | 113 | +113 | 0 | 18,300 | 0.01% | +18,300 |
| HCA HEALTHCARE INC(HCA) | 0 | 42 | +42 | 0 | 17,900 | 0.01% | +17,900 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 124 | +124 | 0 | 17,579 | 0.00% | +17,579 |
| EXPEDIA GROUP INC(EXPE) | 0 | 73 | +73 | 0 | 15,604 | 0.00% | +15,604 |
| AMEREN CORP(AEE) | 6 | 152 | +146 | 576 | 15,866 | 0.00% | +15,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86 | 148 | +62 | 11,724 | 26,998 | 0.01% | +15,274 |
| MCKESSON CORP(MCK) | 77 | 92 | +15 | 56,425 | 71,074 | 0.02% | +14,649 |
| BLACKROCK INC(BLK) | 125 | 125 | 0 | 131,156 | 145,734 | 0.04% | +14,578 |
| ISHARES TR | 3,581 | 3,581 | 0 | 298,942 | 312,657 | 0.09% | +13,715 |
| APPLOVIN CORP(APP) | 4 | 21 | +17 | 1,400 | 15,089 | 0.00% | +13,689 |
| AFLAC INC(AFL) | 0 | 120 | +120 | 0 | 13,404 | 0.00% | +13,404 |
| MONDELEZ INTL INC(MDLZ) | 134 | 358 | +224 | 9,037 | 22,364 | 0.01% | +13,327 |
| XCEL ENERGY INC(XEL) | 18 | 179 | +161 | 1,226 | 14,436 | 0.00% | +13,210 |
| APPLIED MATLS INC | 86 | 141 | +55 | 15,744 | 28,869 | 0.01% | +13,125 |
| VERTIV HOLDINGS CO(VRT) | 0 | 87 | +87 | 0 | 13,124 | 0.00% | +13,124 |
| CISCO SYS INC(CSCO) | 1,364 | 1,574 | +210 | 94,634 | 107,693 | 0.03% | +13,059 |
| ALLSTATE CORP(ALL) | 968 | 968 | 0 | 194,868 | 207,781 | 0.06% | +12,913 |
| LOWES COS INC(LOW) | 421 | 421 | 0 | 93,407 | 105,802 | 0.03% | +12,395 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 138 | +138 | 0 | 12,249 | 0.00% | +12,249 |
| GENERAL MTRS CO(GM) | 53 | 236 | +183 | 2,608 | 14,389 | 0.00% | +11,781 |
| WILLIAMS COS INC(WMB) | 115 | 300 | +185 | 7,224 | 19,005 | 0.01% | +11,781 |