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Dana S. Garland

S&t Bank Pa

Assets Managed
$267.863M
Holdings
411
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-15.28%(2Q avg: -13.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in S&t Bank Pa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 411 positions.

Assets under management

The assets under management (AUM) of S&t Bank Pa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 267.863M in assets, with a quarterly growth rate of -15.28% and a 2-quarter average growth rate of -13.19%. The portfolio is managed by Dana S. Garland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SEIV
Sei Enhanced Us Lrg Cap Val
Recent Activity
Increased 11.82%
6.49%
$17.381M
418,213 shares@ $41.56 avg price
SEIE
Sei Select Intl Equity
Recent Activity
Increased 9.53%
6.43%
$17.201M
527,697 shares@ $32.6 avg price
SEIM
Sei Enhanced Us Large Cap Mo
Recent Activity
Increased 12.82%
6.24%
$16.699M
366,602 shares@ $45.56 avg price
WDC
Western Digital Corp
Recent Activity
Decreased -27.16%
4.9%
$13.119M
48,501 shares@ $270.5 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -26.25%
3.94%
$10.537M
16,585 shares@ $635.35 avg price
FLEX
Flex Ltd
Recent Activity
Decreased -16.65%
3.59%
$9.602M
146,689 shares@ $65.47 avg price
SEIS
Sei Select Small Cap Etf
Recent Activity
Increased 11.09%
3.21%
$8.572M
310,285 shares@ $27.63 avg price
SEIQ
Sei Enhanced Us Large Cap Qu
Recent Activity
Increased 13.66%
2.97%
$7.953M
218,418 shares@ $36.41 avg price
SEEM
Sei Select Em Mrkt Eq
Recent Activity
Increased 9.19%
2.96%
$7.905M
241,383 shares@ $32.75 avg price
CMI
Cummins Inc
Recent Activity
Decreased -21.41%
2.24%
$5.991M
11,135 shares@ $538.03 avg price

1-10 of 411