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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
EQIX icon
26
Equinix
EQIX
$104B
$6.37M 0.94%
8,013
-887
-10% -$752K
ALL icon
27
Allstate
ALL
$70.8B
$6.29M 0.93%
+31,233
New +$6.23M
NEE icon
28
NextEra Energy
NEE
$176B
$6.25M 0.92%
90,000
-14,282
-14% -$992K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$6.16M 0.91%
40,296
-10,302
-20% -$1.58M
SNPS icon
30
Synopsys
SNPS
$77.7B
$6.15M 0.91%
11,996
+195
+2% +$90.9K
MRK icon
31
Merck
MRK
$317B
$6.14M 0.91%
77,588
-11,219
-13% -$892K
SHW icon
32
Sherwin-Williams
SHW
$88.2B
$6.12M 0.9%
17,813
-1,187
-6% -$411K
IBM icon
33
IBM
IBM
$220B
$6.09M 0.9%
20,663
-1,837
-8% -$473K
CSCO icon
34
Cisco
CSCO
$476B
$5.87M 0.87%
84,546
-39,695
-32% -$2.44M
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$5.85M 0.86%
12,501
-1,488
-11% -$615K
DHR icon
36
Danaher
DHR
$141B
$5.7M 0.84%
28,838
-990
-3% -$192K
CRM icon
37
Salesforce
CRM
$153B
$5.56M 0.82%
20,376
-1,589
-7% -$425K
TRMB icon
38
Trimble
TRMB
$13.6B
$5.48M 0.81%
72,059
+7,586
+12% +$510K
GLOB icon
39
Globant
GLOB
$1.61B
$5.36M 0.79%
+59,000
New +$6.3M
DIS icon
40
Walt Disney
DIS
$182B
$5.28M 0.78%
42,555
-25,938
-38% -$2.69M
BDX icon
41
Becton Dickinson
BDX
$48.8B
$5.11M 0.75%
+29,657
New +$5.44M
GEV icon
42
GE Vernova
GEV
$266B
$4.76M 0.7%
9,000
-644
-7% -$268K
ABT icon
43
Abbott
ABT
$187B
$4.7M 0.69%
+34,565
New +$4.56M
XYL icon
44
Xylem
XYL
$28.2B
$4.52M 0.67%
34,976
+176
+0.5% +$21.3K
ECL icon
45
Ecolab
ECL
$79.8B
$4.39M 0.65%
16,306
+2,178
+15% +$554K
KR icon
46
Kroger
KR
$35.1B
$4.3M 0.64%
60,000
-13,832
-19% -$955K
HDB icon
47
HDFC Bank
HDB
$122B
$4.13M 0.61%
107,850
-12,150
-10% -$440K
ROST icon
48
Ross Stores
ROST
$81.6B
$3.84M 0.57%
30,085
-31
-0.1% -$4.3K
PG icon
49
Procter & Gamble
PG
$342B
$3.66M 0.54%
23,000
-2,983
-11% -$487K
AMAT icon
50
Applied Materials
AMAT
$419B
$3.66M 0.54%
+20,000
New +$3.17M
1
2
3 4 5

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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.