§ 13F · FUND PROFILE
S&T Bank/PA.
AUM · $333M (13F)Positions · 554Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 13K | $29M | 8.6% | −24% |
| 2 | WDC | WESTERN DIGITAL CORP | 37K | $24M | 7.1% | −24% |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | 393K | $22M | 6.6% | +9% |
| 4 | SEIV | SEI EXCHANGE TRADED FUNDS | 448K | $22M | 6.5% | +9% |
| 5 | SEIE | SEI EXCHANGE TRADED FUNDS | 576K | $20M | 6.1% | +11% |
| 6 | FLEX | FLEX LTD | 125K | $20M | 6.1% | −15% |
| 7 | SEIS | SEI EXCHANGE TRADED FUNDS | 339K | $11M | 3.4% | +11% |
| 8 | SEEM | SEI EXCHANGE TRADED FUNDS | 259K | $10M | 3.1% | +9% |
| 9 | SEIQ | SEI EXCHANGE TRADED FUNDS | 245K | $10M | 2.9% | +14% |
| 10 | CMI | CUMMINS INC | 9K | $7M | 2.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S&T SIGNAL
AC read
S&T Bank/PA is a Dealer / Bank fund managing $333 million in assets. The fund runs a broad portfolio of 554 positions.
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