Portfolio (Quarterly) Guide ↗

S&T Bank/PA

· CIK 0001010911

13F Portfolio $268M AUM 516 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 154 Added 99 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TFSL	TFS FINL CORP	Financial Services	14	$187.0	—	SOLD
22	WMG	WARNER MUSIC GROUP CORP	Communication Services	1	$31.0	—	SOLD

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Sector Allocation

Technology 38.5%

Industrials 17.4%

Financial Services 11.5%

Healthcare 10.7%

Consumer Cyclical 7.2%

Energy 4.6%

Communication Services 3.4%

Basic Materials 3.0%

Consumer Defensive 2.6%

Utilities 1.0%