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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
+5.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.21%
Holding
210
New
3
Increased
37
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
NFLX icon
Netflix
NFLX
+$11.8M
3
COF icon
Capital One
COF
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
V icon
Visa
V
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.09M 1.05%
25,104
-3,294
-12% -$1.02M
MA icon
27
Mastercard
MA
$493B
$7.94M 1.03%
13,912
-276
-2% -$154K
INTU icon
28
Intuit
INTU
$89B
$7.14M 0.93%
10,774
-686
-6% -$453K
MU icon
29
Micron Technology
MU
$991B
$7.14M 0.93%
25,000
-50,000
-67% -$11.5M
NEE icon
30
NextEra Energy
NEE
$177B
$6.98M 0.91%
87,000
– –
NOW icon
31
ServiceNow
NOW
$129B
$6.92M 0.9%
45,170
+28,340
+168% +$4.86M
TRMB icon
32
Trimble
TRMB
$13.9B
$6.87M 0.89%
87,652
+5,669
+7% +$452K
ADBE icon
33
Adobe
ADBE
$105B
$6.78M 0.88%
19,358
+15,176
+363% +$5.16M
ALL icon
34
Allstate
ALL
$67.5B
$6.66M 0.86%
32,000
+767
+2% +$157K
GEV icon
35
GE Vernova
GEV
$264B
$6.54M 0.85%
10,000
– –
ROST icon
36
Ross Stores
ROST
$81.9B
$6.5M 0.84%
36,085
+6,000
+20% +$1M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$6.35M 0.82%
29,670
+9,590
+48% +$2.15M
KO icon
38
Coca-Cola
KO
$375B
$6.29M 0.82%
90,000
+54,000
+150% +$3.76M
SNPS icon
39
Synopsys
SNPS
$79.7B
$6.04M 0.78%
12,849
-313
-2% -$139K
EQIX icon
40
Equinix
EQIX
$103B
$5.8M 0.75%
7,575
-335
-4% -$263K
IBM icon
41
IBM
IBM
$224B
$5.16M 0.67%
17,419
-2,979
-15% -$892K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$5.09M 0.66%
32,905
-5,680
-15% -$933K
ACN icon
43
Accenture
ACN
$108B
$4.83M 0.63%
17,984
-4,624
-20% -$1.17M
ECL icon
44
Ecolab
ECL
$79.9B
$4.81M 0.62%
18,306
+2,000
+12% +$533K
EOG icon
45
EOG Resources
EOG
$70.7B
$4.73M 0.61%
45,000
+21,000
+88% +$2.26M
ROK icon
46
Rockwell Automation
ROK
$49B
$4.65M 0.6%
11,956
-2,926
-20% -$1.1M
TMUS icon
47
T-Mobile US
TMUS
$190B
$4.61M 0.6%
22,715
-5,173
-19% -$1.1M
GLOB icon
48
Globant
GLOB
$1.61B
$4.51M 0.58%
69,000
+10,000
+17% +$629K
UNH icon
49
UnitedHealth
UNH
$370B
$4.29M 0.56%
13,000
-1,077
-8% -$365K
FSLR icon
50
First Solar
FSLR
$26.9B
$4.24M 0.55%
16,236
-1,397
-8% -$352K
1
2
3 4 5

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S-Bank Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, S-Bank Fund Management held 210 positions worth $771M, up 2.4% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management's Q4 2025 filing shows 3 new, 37 increased, 128 reduced and 34 closed positions. Its largest new stake was Capital One: 40,000 shares worth $9.69M. The largest sale was Micron Technology, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • S-Bank Fund Management's largest Q4 2025 buy was Capital One: 40,000 shares worth $9.69M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.4M increase.
  • S-Bank Fund Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $11.5M.
  • S-Bank Fund Management fully exited Walt Disney in Q4 2025, selling an estimated $5.45M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $771M portfolio in Q4 2025.
  • S-Bank Fund Management opened 3 new positions and closed 34 in Q4 2025.
  • S-Bank Fund Management's portfolio value rose 2.4% quarter-over-quarter to $771M.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.