S&T BANK/PA

PrivateCIK: 1010911

Location

INDIANA, PA

411

Positions

$267.86M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

COM$154.27M57.6%

ENHANCED US LRG$42.03M15.7%

SELECT INTL EQUI$17.20M6.4%

ORD$11.20M4.2%

SELECT SMALL CAP$8.57M3.2%

SELECT EMERGING$7.90M3.0%

CL B NEW$3.28M1.2%

Portfolio Concentration

Top 3$51.28M19.1%

4–10$63.68M23.8%

11–25$59.83M22.3%

Rest$93.07M34.7%

Top 3 weight

19.1%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.07M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

332.04K

% of voting shares7.5%

Investment Discretion (by position count)

Sole324

Shared0

Other87

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings411

Rows:

SEI EXCHANGE TRADED FUNDS

SOLE

ENHANCED US LRG

Shares418.21K

TypeSH

Market value$17.38M

6.49%

Sole

418.21K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

DFND

SELECT INTL EQUI

Shares527.70K

TypeSH

Market value$17.20M

6.42%

Sole

527.70K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

DFND

ENHANCED US LRG

Shares366.60K

TypeSH

Market value$16.70M

6.23%

Sole

366.60K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

COM

Shares48.50K

TypeSH

Market value$13.12M

4.90%

Sole

45.25K

Shared

0.00

None

3.25K

SANDISK CORP

DFND

COM

Shares16.59K

TypeSH

Market value$10.54M

3.93%

Sole

15.71K

Shared

0.00

None

880.00

FLEXTRONICS INTL LTD

SOLE

ORD

Shares146.69K

TypeSH

Market value$9.60M

3.58%

Sole

135.32K

Shared

0.00

None

11.37K

SEI EXCHANGE TRADED FUNDS

DFND

SELECT SMALL CAP

Shares310.29K

TypeSH

Market value$8.57M

3.20%

Sole

310.29K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

SOLE

ENHANCED US LRG

Shares218.42K

TypeSH

Market value$7.95M

2.97%

Sole

218.42K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

DFND

SELECT EMERGING

Shares241.38K

TypeSH

Market value$7.90M

2.95%

Sole

241.38K

Shared

0.00

None

0.00

CUMMINS INC

DFND

COM

Shares11.13K

TypeSH

Market value$5.99M

2.24%

Sole

9.28K

Shared

0.00

None

1.85K

INTERDIGITAL INC

SOLE

COM

Shares19.28K

TypeSH

Market value$5.82M

2.17%

Sole

18.82K

Shared

0.00

None

461.00

F5 INC

DFND

COM

Shares18.76K

TypeSH

Market value$5.43M

2.03%

Sole

17.30K

Shared

0.00

None

1.45K

CENCORA INC

DFND

COM

Shares16.22K

TypeSH

Market value$5.09M

1.90%

Sole

13.27K

Shared

0.00

None

2.95K

ABBVIE INC

SOLE

COM

Shares21.55K

TypeSH

Market value$4.69M

1.75%

Sole

17.94K

Shared

0.00

None

3.61K

HUNTINGTON INGALLS INDS INC

SOLE

COM

Shares11.20K

TypeSH

Market value$4.25M

1.59%

Sole

10.21K

Shared

0.00

None

988.00

AECOM

SOLE

COM

Shares48.17K

TypeSH

Market value$4.09M

1.53%

Sole

42.79K

Shared

0.00

None

5.38K

CF INDUSTRIES HOLD

DFND

COM

Shares29.61K

TypeSH

Market value$3.84M

1.44%

Sole

26.89K

Shared

0.00

None

2.72K

S & T BANCORP INC

DFND

COM

Shares88.99K

TypeSH

Market value$3.72M

1.39%

Sole

0.00

Shared

0.00

None

88.99K

AXOS FINANCIAL INC

SOLE

COM

Shares42.51K

TypeSH

Market value$3.62M

1.35%

Sole

36.87K

Shared

0.00

None

5.65K

MICROSOFT CORP

DFND

COM

Shares9.34K

TypeSH

Market value$3.46M

1.29%

Sole

7.09K

Shared

0.00

None

2.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.85K

TypeSH

Market value$3.28M

1.22%

Sole

5.79K

Shared

0.00

None

1.05K

PALO ALTO NETWORKS INC

SOLE

COM

Shares20.10K

TypeSH

Market value$3.22M

1.20%

Sole

17.69K

Shared

0.00

None

2.41K

HURON CONSULTING GROUP INC

SOLE

COM

Shares24.95K

TypeSH

Market value$3.18M

1.19%

Sole

22.34K

Shared

0.00

None

2.61K

TD SYNNEX CORPORATION

SOLE

COM

Shares18.24K

TypeSH

Market value$3.08M

1.15%

Sole

16.44K

Shared

0.00

None

1.80K

FORTINET INC

SOLE

COM

Shares37.41K

TypeSH

Market value$3.06M

1.14%

Sole

33.23K

Shared

0.00

None

4.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SEI EXCHANGE TRADED FUNDSSOLE	ENHANCED US LRG	418.21K	SH	$17.38M 6.49%	418.21K	0.00
SEI EXCHANGE TRADED FUNDSDFND	SELECT INTL EQUI	527.70K	SH	$17.20M 6.42%	527.70K	0.00
SEI EXCHANGE TRADED FUNDSDFND	ENHANCED US LRG	366.60K	SH	$16.70M 6.23%	366.60K	0.00
WESTERN DIGITAL CORPSOLE	COM	48.50K	SH	$13.12M 4.90%	45.25K	3.25K
SANDISK CORPDFND	COM	16.59K	SH	$10.54M 3.93%	15.71K	880.00
FLEXTRONICS INTL LTDSOLE	ORD	146.69K	SH	$9.60M 3.58%	135.32K	11.37K
SEI EXCHANGE TRADED FUNDSDFND	SELECT SMALL CAP	310.29K	SH	$8.57M 3.20%	310.29K	0.00
SEI EXCHANGE TRADED FUNDSSOLE	ENHANCED US LRG	218.42K	SH	$7.95M 2.97%	218.42K	0.00
SEI EXCHANGE TRADED FUNDSDFND	SELECT EMERGING	241.38K	SH	$7.90M 2.95%	241.38K	0.00
CUMMINS INCDFND	COM	11.13K	SH	$5.99M 2.24%	9.28K	1.85K
INTERDIGITAL INCSOLE	COM	19.28K	SH	$5.82M 2.17%	18.82K	461.00
F5 INCDFND	COM	18.76K	SH	$5.43M 2.03%	17.30K	1.45K
CENCORA INCDFND	COM	16.22K	SH	$5.09M 1.90%	13.27K	2.95K
ABBVIE INCSOLE	COM	21.55K	SH	$4.69M 1.75%	17.94K	3.61K
HUNTINGTON INGALLS INDS INCSOLE	COM	11.20K	SH	$4.25M 1.59%	10.21K	988.00
AECOMSOLE	COM	48.17K	SH	$4.09M 1.53%	42.79K	5.38K
CF INDUSTRIES HOLDDFND	COM	29.61K	SH	$3.84M 1.44%	26.89K	2.72K
S & T BANCORP INCDFND	COM	88.99K	SH	$3.72M 1.39%	0.00	88.99K
AXOS FINANCIAL INCSOLE	COM	42.51K	SH	$3.62M 1.35%	36.87K	5.65K
MICROSOFT CORPDFND	COM	9.34K	SH	$3.46M 1.29%	7.09K	2.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.85K	SH	$3.28M 1.22%	5.79K	1.05K
PALO ALTO NETWORKS INCSOLE	COM	20.10K	SH	$3.22M 1.20%	17.69K	2.41K
HURON CONSULTING GROUP INCSOLE	COM	24.95K	SH	$3.18M 1.19%	22.34K	2.61K
TD SYNNEX CORPORATIONSOLE	COM	18.24K	SH	$3.08M 1.15%	16.44K	1.80K
FORTINET INCSOLE	COM	37.41K	SH	$3.06M 1.14%	33.23K	4.17K

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