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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
MMYT icon
76
MakeMyTrip
MMYT
$5.64B
$1.86M 0.27%
+19,000
New +$1.92M
MSI icon
77
Motorola Solutions
MSI
$77.4B
$1.65M 0.24%
3,926
-347
-8% -$145K
AFL icon
78
Aflac
AFL
$62.6B
$1.65M 0.24%
+15,616
New +$1.64M
ADBE icon
79
Adobe
ADBE
$105B
$1.64M 0.24%
4,237
-307
-7% -$118K
GRAB icon
80
Grab
GRAB
$14.9B
$1.61M 0.24%
+320,000
New +$1.49M
MRSH
81
Marsh
MRSH
$91.5B
$1.6M 0.24%
7,296
-540
-7% -$122K
ESS icon
82
Essex Property Trust
ESS
$18.5B
$1.57M 0.23%
5,539
+637
+13% +$179K
RPRX icon
83
Royalty Pharma
RPRX
$25.3B
$1.57M 0.23%
+43,508
New +$1.44M
CB icon
84
Chubb
CB
$135B
$1.5M 0.22%
+5,181
New +$1.49M
BXP icon
85
Boston Properties
BXP
$11.1B
$1.5M 0.22%
22,159
-1,593
-7% -$106K
SCHW
86
Charles Schwab
SCHW
$187B
$1.48M 0.22%
16,267
-1,357
-8% -$114K
DOC icon
87
Healthpeak Properties
DOC
$14.8B
$1.4M 0.21%
80,113
-6,708
-8% -$119K
RIVN icon
88
Rivian
RIVN
$23.2B
$1.36M 0.2%
99,145
+8,913
+10% +$121K
AXP icon
89
American Express
AXP
$230B
$1.35M 0.2%
+4,238
New +$1.19M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$1.28M 0.19%
+6,289
New +$1.29M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.21M 0.18%
2,235
-233
-9% -$122K
KLAC icon
92
KLA
KLAC
$259B
$1.2M 0.18%
13,390
-1,030
-7% -$77.5K
PGR icon
93
Progressive
PGR
$125B
$1.15M 0.17%
4,322
-1,521
-26% -$417K
CME icon
94
CME Group
CME
$94.8B
$1.15M 0.17%
4,178
-365
-8% -$99.3K
UNP icon
95
Union Pacific
UNP
$174B
$1.15M 0.17%
5,000
-4,849
-49% -$1.08M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.16%
24,061
-83,435
-78% -$4.1M
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.16%
939
-54
-5% -$60.3K
CSGP icon
98
CoStar Group
CSGP
$12.3B
$1.07M 0.16%
13,316
-32,499
-71% -$2.53M
BSX icon
99
Boston Scientific
BSX
$71.5B
$1.07M 0.16%
9,939
-3,907
-28% -$395K
ADSK icon
100
Autodesk
ADSK
$52.6B
$1.05M 0.16%
+3,393
New +$963K
2 3
4
5 6

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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.