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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
+8.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$76.1M
Cap. Flow
+$27.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
42.67%
Holding
209
New
–
Increased
22
Reduced
165
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.2M
2
LLY icon
Eli Lilly
LLY
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$4.47M
4
DHR icon
Danaher
DHR
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.15M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$905K

Sector Composition

Rank Sector Weight
1 Technology 40.57%
2 Financials 13.18%
3 Healthcare 11.3%
4 Consumer Discretionary 10.97%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$6.69M 0.89%
81,983
+9,924
+14% +$810K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$6.69M 0.89%
36,057
-4,239
-11% -$726K
MCD icon
28
McDonald's
MCD
$195B
$6.68M 0.89%
21,985
-156
-0.7% -$47.5K
TMUS icon
29
T-Mobile US
TMUS
$190B
$6.68M 0.89%
27,888
-12
-0% -$2.9K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$6.67M 0.89%
38,585
-503
-1% -$86K
NEE icon
31
NextEra Energy
NEE
$177B
$6.57M 0.87%
87,000
-3,000
-3% -$219K
SNPS icon
32
Synopsys
SNPS
$79.7B
$6.49M 0.86%
13,162
+1,166
+10% +$659K
EQIX icon
33
Equinix
EQIX
$103B
$6.2M 0.82%
7,910
-103
-1% -$80.5K
GEV icon
34
GE Vernova
GEV
$264B
$6.15M 0.82%
10,000
+1,000
+11% +$606K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$6.09M 0.81%
17,584
-229
-1% -$80.7K
CSCO icon
36
Cisco
CSCO
$479B
$5.76M 0.76%
84,178
-368
-0.4% -$25.1K
IBM icon
37
IBM
IBM
$224B
$5.76M 0.76%
20,398
-265
-1% -$69.4K
ACN icon
38
Accenture
ACN
$108B
$5.58M 0.74%
22,608
-1,094
-5% -$285K
DIS icon
39
Walt Disney
DIS
$181B
$5.45M 0.72%
47,555
+5,000
+12% +$589K
ROK icon
40
Rockwell Automation
ROK
$49B
$5.2M 0.69%
14,882
+3,936
+36% +$1.36M
XYL icon
41
Xylem
XYL
$28.1B
$5.09M 0.68%
34,526
-450
-1% -$62.4K
AMAT icon
42
Applied Materials
AMAT
$428B
$4.91M 0.65%
24,000
+4,000
+20% +$726K
UNH icon
43
UnitedHealth
UNH
$370B
$4.86M 0.65%
14,077
+3,933
+39% +$1.19M
CRM icon
44
Salesforce
CRM
$158B
$4.8M 0.64%
20,271
-105
-0.5% -$26.5K
ABT icon
45
Abbott
ABT
$187B
$4.63M 0.61%
34,565
– –
ORCL icon
46
Oracle
ORCL
$423B
$4.62M 0.61%
16,444
-214
-1% -$54.5K
ROST icon
47
Ross Stores
ROST
$81.9B
$4.58M 0.61%
30,085
– –
ECL icon
48
Ecolab
ECL
$79.9B
$4.47M 0.59%
16,306
– –
KR icon
49
Kroger
KR
$34.8B
$4.04M 0.54%
60,000
– –
FSLR icon
50
First Solar
FSLR
$26.9B
$3.89M 0.52%
17,633
-165
-0.9% -$31.7K
1
2
3 4 5

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S-Bank Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, S-Bank Fund Management held 209 positions worth $754M, up 11% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management deployed $27.7M of net new capital in Q3 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $3.15M trimmed.

  • S-Bank Fund Management added most to Apple in Q3 2025, an estimated $9.2M increase.
  • S-Bank Fund Management's biggest Q3 2025 reduction was Merck, cutting an estimated $3.15M.
  • S-Bank Fund Management fully exited CoStar Group in Q3 2025, selling an estimated $1.07M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $754M portfolio in Q3 2025.
  • S-Bank Fund Management opened 0 new positions and closed 2 in Q3 2025.
  • S-Bank Fund Management's portfolio value rose 11% quarter-over-quarter to $754M.

Based on S-Bank Fund Management's 13F filing for Q3 2025, filed 27 Oct 2025.