S&T BANK/PA

PrivateCIK: 1010911

Location

INDIANA, PA

448

Positions

$333.23M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

COM$180.76M54.2%

QIM US LARGE CAP$22.50M6.8%

QIM US LARGE VAL$21.92M6.6%

ORD$21.33M6.4%

SELE INTL EQ ETF$20.81M6.2%

SELE SMAL CA ETF$11.57M3.5%

SELECT EMERGING$10.56M3.2%

Portfolio Concentration

Top 3$74.81M22.4%

4–10$101.88M30.6%

11–25$64.08M19.2%

Rest$92.46M27.7%

Top 3 weight

22.4%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.07M

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

341.93K

% of voting shares7.8%

Investment Discretion (by position count)

Sole362

Shared0

Other86

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings448

Rows:

SANDISK CORP

DFND

COM

Shares12.62K

TypeSH

Market value$28.70M

8.61%

Sole

12.20K

Shared

0.00

None

418.00

WESTERN DIGITAL CORP

SOLE

COM

Shares36.96K

TypeSH

Market value$23.61M

7.08%

Sole

34.76K

Shared

0.00

None

2.20K

SEI EXCHANGE TRADED FUNDS

DFND

QIM US LARGE CAP

Shares400.78K

TypeSH

Market value$22.50M

6.75%

Sole

400.78K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

DFND

QIM US LARGE VAL

Shares456.58K

TypeSH

Market value$21.92M

6.58%

Sole

456.58K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

SOLE

SELE INTL EQ ETF

Shares586.45K

TypeSH

Market value$20.81M

6.25%

Sole

586.45K

Shared

0.00

None

0.00

FLEX LTD

SOLE

ORD

Shares124.80K

TypeSH

Market value$20.23M

6.07%

Sole

113.97K

Shared

0.00

None

10.83K

SEI EXCHANGE TRADED FUNDS

SOLE

SELE SMAL CA ETF

Shares344.91K

TypeSH

Market value$11.57M

3.47%

Sole

344.91K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

DFND

SELECT EMERGING

Shares263.45K

TypeSH

Market value$10.56M

3.17%

Sole

263.45K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

DFND

QIM US LRG CAP Q

Shares249.47K

TypeSH

Market value$9.83M

2.95%

Sole

249.47K

Shared

0.00

None

0.00

CUMMINS INC

DFND

COM

Shares9.76K

TypeSH

Market value$6.96M

2.09%

Sole

7.94K

Shared

0.00

None

1.82K

F5 INC

DFND

COM

Shares16.03K

TypeSH

Market value$6.67M

2.00%

Sole

14.48K

Shared

0.00

None

1.55K

PALO ALTO NETWORKS INC

SOLE

COM

Shares15.50K

TypeSH

Market value$5.29M

1.59%

Sole

13.19K

Shared

0.00

None

2.31K

SEI EXCHANGE TRADED FUNDS

SOLE

HIGH YIELD BOND

Shares202.52K

TypeSH

Market value$5.10M

1.53%

Sole

202.52K

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

COM

Shares17.56K

TypeSH

Market value$4.97M

1.49%

Sole

16.99K

Shared

0.00

None

572.00

CORCEPT THERAPEUTICS INC

SOLE

COM

Shares55.55K

TypeSH

Market value$4.83M

1.45%

Sole

51.74K

Shared

0.00

None

3.81K

ABBVIE INC

SOLE

COM

Shares18.36K

TypeSH

Market value$4.62M

1.39%

Sole

14.55K

Shared

0.00

None

3.80K

FORTINET INC

SOLE

COM

Shares29.58K

TypeSH

Market value$4.54M

1.36%

Sole

25.63K

Shared

0.00

None

3.96K

S & T BANCORP INC

DFND

COM

Shares88.95K

TypeSH

Market value$4.37M

1.31%

Sole

0.00

Shared

0.00

None

88.95K

CENCORA INC

DFND

COM

Shares13.78K

TypeSH

Market value$3.90M

1.17%

Sole

10.79K

Shared

0.00

None

2.99K

TD SYNNEX CORPORATION

SOLE

COM

Shares14.49K

TypeSH

Market value$3.87M

1.16%

Sole

12.49K

Shared

0.00

None

AXOS FINANCIAL INC

SOLE

COM

Shares36.45K

TypeSH

Market value$3.55M

1.07%

Sole

30.57K

Shared

0.00

None

5.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.40K

TypeSH

Market value$3.48M

1.04%

Sole

9.40K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares8.43K

TypeSH

Market value$3.14M

0.94%

Sole

6.52K

Shared

0.00

None

1.91K

AECOM

SOLE

COM

Shares41.38K

TypeSH

Market value$2.89M

0.87%

Sole

36.25K

Shared

0.00

None

5.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.17K

TypeSH

Market value$2.86M

0.86%

Sole

4.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SANDISK CORPDFND	COM	12.62K	SH	$28.70M 8.61%	12.20K	418.00
WESTERN DIGITAL CORPSOLE	COM	36.96K	SH	$23.61M 7.08%	34.76K	2.20K
SEI EXCHANGE TRADED FUNDSDFND	QIM US LARGE CAP	400.78K	SH	$22.50M 6.75%	400.78K	0.00
SEI EXCHANGE TRADED FUNDSDFND	QIM US LARGE VAL	456.58K	SH	$21.92M 6.58%	456.58K	0.00
SEI EXCHANGE TRADED FUNDSSOLE	SELE INTL EQ ETF	586.45K	SH	$20.81M 6.25%	586.45K	0.00
FLEX LTDSOLE	ORD	124.80K	SH	$20.23M 6.07%	113.97K	10.83K
SEI EXCHANGE TRADED FUNDSSOLE	SELE SMAL CA ETF	344.91K	SH	$11.57M 3.47%	344.91K	0.00
SEI EXCHANGE TRADED FUNDSDFND	SELECT EMERGING	263.45K	SH	$10.56M 3.17%	263.45K	0.00
SEI EXCHANGE TRADED FUNDSDFND	QIM US LRG CAP Q	249.47K	SH	$9.83M 2.95%	249.47K	0.00
CUMMINS INCDFND	COM	9.76K	SH	$6.96M 2.09%	7.94K	1.82K
F5 INCDFND	COM	16.03K	SH	$6.67M 2.00%	14.48K	1.55K
PALO ALTO NETWORKS INCSOLE	COM	15.50K	SH	$5.29M 1.59%	13.19K	2.31K
SEI EXCHANGE TRADED FUNDSSOLE	HIGH YIELD BOND	202.52K	SH	$5.10M 1.53%	202.52K	0.00
INTERDIGITAL INCSOLE	COM	17.56K	SH	$4.97M 1.49%	16.99K	572.00
CORCEPT THERAPEUTICS INCSOLE	COM	55.55K	SH	$4.83M 1.45%	51.74K	3.81K
ABBVIE INCSOLE	COM	18.36K	SH	$4.62M 1.39%	14.55K	3.80K
FORTINET INCSOLE	COM	29.58K	SH	$4.54M 1.36%	25.63K	3.96K
S & T BANCORP INCDFND	COM	88.95K	SH	$4.37M 1.31%	0.00	88.95K
CENCORA INCDFND	COM	13.78K	SH	$3.90M 1.17%	10.79K	2.99K
TD SYNNEX CORPORATIONSOLE	COM	14.49K	SH	$3.87M 1.16%	12.49K	2K
AXOS FINANCIAL INCSOLE	COM	36.45K	SH	$3.55M 1.07%	30.57K	5.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.40K	SH	$3.48M 1.04%	9.40K	0.00
MICROSOFT CORPDFND	COM	8.43K	SH	$3.14M 0.94%	6.52K	1.91K
AECOMSOLE	COM	41.38K	SH	$2.89M 0.87%	36.25K	5.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.17K	SH	$2.86M 0.86%	4.17K	0.00

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