We are live on ! Find out more
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
HDB icon
51
HDFC Bank
HDB
$121B
$3.68M 0.49%
107,850
– –
XOM icon
52
ExxonMobil
XOM
$634B
$3.61M 0.48%
32,000
– –
PG icon
53
Procter & Gamble
PG
$339B
$3.53M 0.47%
23,000
– –
HD icon
54
Home Depot
HD
$355B
$3.42M 0.45%
8,435
-110
-1% -$43.3K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.41M 0.45%
20,468
– –
GLOB icon
56
Globant
GLOB
$1.61B
$3.39M 0.45%
59,000
– –
AWK icon
57
American Water Works
AWK
$26.9B
$3.34M 0.44%
24,022
-313
-1% -$44.2K
MRK icon
58
Merck
MRK
$318B
$3.3M 0.44%
39,330
-38,258
-49% -$3.15M
EMR icon
59
Emerson Electric
EMR
$88.3B
$3.28M 0.44%
25,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$789B
$3.25M 0.43%
20,080
-262
-1% -$42.3K
NOW icon
61
ServiceNow
NOW
$129B
$3.1M 0.41%
16,830
-220
-1% -$41.1K
ABBV icon
62
AbbVie
ABBV
$435B
$2.94M 0.39%
12,700
-166
-1% -$33.8K
LIN icon
63
Linde
LIN
$226B
$2.85M 0.38%
6,000
– –
EIX icon
64
Edison International
EIX
$26.4B
$2.74M 0.36%
49,631
-647
-1% -$34.9K
EOG icon
65
EOG Resources
EOG
$70.7B
$2.69M 0.36%
24,000
– –
AXON
66
Axon Enterprise
AXON
$46.4B
$2.49M 0.33%
3,476
-46
-1% -$34.9K
CCI icon
67
Crown Castle
CCI
$32.2B
$2.41M 0.32%
24,950
– –
KO icon
68
Coca-Cola
KO
$375B
$2.39M 0.32%
36,000
– –
MMYT icon
69
MakeMyTrip
MMYT
$5.64B
$2.34M 0.31%
25,000
+6,000
+32% +$583K
MCO icon
70
Moody's
MCO
$82.7B
$2.25M 0.3%
4,727
-62
-1% -$31.3K
SPGI icon
71
S&P Global
SPGI
$120B
$2.23M 0.3%
4,580
-59
-1% -$31.6K
ADI icon
72
Analog Devices
ADI
$190B
$2.2M 0.29%
8,945
-117
-1% -$28.1K
TXN icon
73
Texas Instruments
TXN
$261B
$2.19M 0.29%
11,907
-156
-1% -$30.5K
LULU icon
74
lululemon athletica
LULU
$14.6B
$2.16M 0.29%
12,162
-1,818
-13% -$364K
ZTS icon
75
Zoetis
ZTS
$30B
$2.09M 0.28%
14,295
-186
-1% -$28.1K
1 2
3
4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.