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SBFM

S-Bank Fund Management Portfolio holdings

AUM $736M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
Cap. Flow
+$71.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
AAPL icon
Apple
AAPL
+$27M
3
BAC icon
Bank of America
BAC
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
LLY icon
Eli Lilly
LLY
+$8.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
3
FSLR icon
First Solar
FSLR
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
CSL icon
Carlisle Companies
CSL
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Financials 14.04%
3 Consumer Discretionary 11.19%
4 Healthcare 11.06%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.9B
– –
-231
Closed -$53.8K
MLM icon
227
Martin Marietta Materials
MLM
$33B
– –
-4,215
Closed -$2.02M
MRNA icon
228
Moderna
MRNA
$23.6B
– –
-885
Closed -$25.1K
NEM icon
229
Newmont
NEM
$119B
– –
-9,468
Closed -$457K
RMD icon
230
ResMed
RMD
$30.7B
– –
-1,404
Closed -$314K
SEIC icon
231
SEI Investments
SEIC
$12.6B
– –
-4,491
Closed -$349K
SYK icon
232
Stryker
SYK
$130B
– –
-3,114
Closed -$1.16M
TECH icon
233
Bio-Techne
TECH
$11.3B
– –
-1,754
Closed -$103K
WM icon
234
Waste Management
WM
$91B
– –
-774
Closed -$179K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
– –
-2,144
Closed -$243K
6 7 8 9
10

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S-Bank Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, S-Bank Fund Management held 235 positions worth $677M, up 28% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S-Bank Fund Management deployed $71.8M of net new capital in Q2 2025, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 142,250 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • S-Bank Fund Management's largest Q2 2025 buy was Amazon: 142,250 shares worth $31.2M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $9.46M increase.
  • S-Bank Fund Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.39M.
  • S-Bank Fund Management fully exited Carlisle Companies in Q2 2025, selling an estimated $3.87M.
  • S-Bank Fund Management's ten largest holdings make up 40% of its $677M portfolio in Q2 2025.
  • S-Bank Fund Management opened 43 new positions and closed 26 in Q2 2025.
  • S-Bank Fund Management's portfolio value rose 28% quarter-over-quarter to $677M.

Based on S-Bank Fund Management's 13F filing for Q2 2025, filed 29 Jul 2025.