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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
-5.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
106.75%
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
4
V icon
Visa
V
+$18M
5
TSLA icon
Tesla
TSLA
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Financials 13.42%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.44B
$3.27M 0.62%
+104,562
New +$3.66M
EMR icon
52
Emerson Electric
EMR
$88.3B
$3.18M 0.6%
+29,034
New +$3.5M
SPGI icon
53
S&P Global
SPGI
$120B
$3.14M 0.59%
+6,184
New +$3.16M
EIX icon
54
Edison International
EIX
$26.4B
$2.99M 0.56%
+50,710
New +$2.91M
GEV icon
55
GE Vernova
GEV
$264B
$2.94M 0.55%
+9,644
New +$3.36M
MCO icon
56
Moody's
MCO
$82.7B
$2.94M 0.55%
+6,317
New +$3.04M
NOW icon
57
ServiceNow
NOW
$129B
$2.92M 0.55%
+18,360
New +$3.54M
ABBV icon
58
AbbVie
ABBV
$435B
$2.83M 0.53%
+13,510
New +$2.63M
KO icon
59
Coca-Cola
KO
$375B
$2.82M 0.53%
+39,424
New +$2.63M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.51%
+4,683
New +$3.02M
ORCL icon
61
Oracle
ORCL
$423B
$2.54M 0.48%
+18,149
New +$2.95M
TXN icon
62
Texas Instruments
TXN
$261B
$2.34M 0.44%
+13,011
New +$2.44M
UNP icon
63
Union Pacific
UNP
$174B
$2.33M 0.44%
+9,849
New +$2.37M
ZTS icon
64
Zoetis
ZTS
$30B
$2.07M 0.39%
+12,602
New +$2.1M
MLM icon
65
Martin Marietta Materials
MLM
$33B
$2.02M 0.38%
+4,215
New +$2.14M
ACM icon
66
Aecom
ACM
$9.75B
$1.91M 0.36%
+20,622
New +$2.09M
MRSH
67
Marsh
MRSH
$91.5B
$1.91M 0.36%
+7,836
New +$1.78M
MSI icon
68
Motorola Solutions
MSI
$77.4B
$1.87M 0.35%
+4,273
New +$1.91M
DOC icon
69
Healthpeak Properties
DOC
$14.8B
$1.76M 0.33%
+86,821
New +$1.76M
ADBE icon
70
Adobe
ADBE
$105B
$1.74M 0.33%
+4,544
New +$1.95M
PGR icon
71
Progressive
PGR
$125B
$1.65M 0.31%
+5,843
New +$1.53M
BXP icon
72
Boston Properties
BXP
$11.1B
$1.6M 0.3%
+23,752
New +$1.67M
ESS icon
73
Essex Property Trust
ESS
$18.5B
$1.5M 0.28%
+4,902
New +$1.43M
MRVL icon
74
Marvell Technology
MRVL
$196B
$1.45M 0.27%
+23,551
New +$2.28M
FTV icon
75
Fortive
FTV
$18.6B
$1.44M 0.27%
+26,167
New +$1.54M
1 2
3
4 5

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QI
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GFI
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IA
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GIC
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HCP
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S-Bank Fund Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for S-Bank Fund Management, which disclosed 192 positions worth $531M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 137,739 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • S-Bank Fund Management's largest Q1 2025 buy was Microsoft: 137,739 shares worth $51.7M.
  • S-Bank Fund Management's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • S-Bank Fund Management disclosed 192 positions in Q1 2025, its first 13F filing on record.

Based on S-Bank Fund Management's 13F filing for Q1 2025, filed 13 May 2025.