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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
ORCL icon
51
Oracle
ORCL
$423B
$3.64M 0.54%
16,658
-1,491
-8% -$241K
ROK icon
52
Rockwell Automation
ROK
$49B
$3.64M 0.54%
10,946
-9,775
-47% -$2.78M
NOW icon
53
ServiceNow
NOW
$129B
$3.51M 0.52%
17,050
-1,310
-7% -$247K
XOM icon
54
ExxonMobil
XOM
$634B
$3.45M 0.51%
32,000
-11,657
-27% -$1.25M
AWK icon
55
American Water Works
AWK
$26.9B
$3.39M 0.5%
+24,335
New +$3.49M
EMR icon
56
Emerson Electric
EMR
$88.3B
$3.33M 0.49%
25,000
-4,034
-14% -$463K
LULU icon
57
lululemon athletica
LULU
$14.6B
$3.32M 0.49%
13,980
-2,606
-16% -$718K
QCOM icon
58
Qualcomm
QCOM
$176B
$3.26M 0.48%
20,468
-2,982
-13% -$439K
UNH icon
59
UnitedHealth
UNH
$370B
$3.16M 0.47%
10,144
+2,644
+35% +$1.01M
HD icon
60
Home Depot
HD
$355B
$3.13M 0.46%
8,545
-441
-5% -$160K
FSLR icon
61
First Solar
FSLR
$26.9B
$2.95M 0.43%
17,798
-31,112
-64% -$4.59M
AXON
62
Axon Enterprise
AXON
$46.4B
$2.92M 0.43%
3,522
+2,620
+290% +$1.78M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$2.89M 0.43%
+20,342
New +$2.21M
EOG icon
64
EOG Resources
EOG
$70.7B
$2.87M 0.42%
24,000
-3,735
-13% -$427K
LIN icon
65
Linde
LIN
$226B
$2.82M 0.42%
+6,000
New +$2.74M
EIX icon
66
Edison International
EIX
$26.4B
$2.59M 0.38%
50,278
-432
-0.9% -$23.7K
CCI icon
67
Crown Castle
CCI
$32.2B
$2.56M 0.38%
24,950
-12,116
-33% -$1.23M
KO icon
68
Coca-Cola
KO
$375B
$2.55M 0.38%
36,000
-3,424
-9% -$244K
TXN icon
69
Texas Instruments
TXN
$261B
$2.5M 0.37%
12,063
-948
-7% -$168K
SPGI icon
70
S&P Global
SPGI
$120B
$2.45M 0.36%
4,639
-1,545
-25% -$771K
MCO icon
71
Moody's
MCO
$82.7B
$2.4M 0.35%
4,789
-1,528
-24% -$708K
ABBV icon
72
AbbVie
ABBV
$435B
$2.39M 0.35%
12,866
-644
-5% -$120K
ZTS icon
73
Zoetis
ZTS
$30.5B
$2.26M 0.33%
14,481
+1,879
+15% +$298K
ADI icon
74
Analog Devices
ADI
$190B
$2.16M 0.32%
+9,062
New +$1.89M
AME icon
75
Ametek
AME
$58.2B
$1.95M 0.29%
+10,754
New +$1.85M
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.