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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
+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
AME icon
76
Ametek
AME
$58.2B
$2M 0.26%
10,616
-138
-1% -$25.4K
GRAB icon
77
Grab
GRAB
$14.9B
$1.93M 0.26%
320,000
– –
MSI icon
78
Motorola Solutions
MSI
$77.4B
$1.77M 0.24%
3,876
-50
-1% -$22.5K
AFL icon
79
Aflac
AFL
$62.6B
$1.72M 0.23%
15,416
-200
-1% -$21K
BXP icon
80
Boston Properties
BXP
$11.1B
$1.63M 0.22%
21,874
-285
-1% -$20.1K
SCHW
81
Charles Schwab
SCHW
$187B
$1.53M 0.2%
16,058
-209
-1% -$19.8K
RPRX icon
82
Royalty Pharma
RPRX
$25.3B
$1.52M 0.2%
42,949
-559
-1% -$20.2K
DOC icon
83
Healthpeak Properties
DOC
$14.8B
$1.51M 0.2%
79,082
-1,031
-1% -$18.5K
ADBE icon
84
Adobe
ADBE
$105B
$1.48M 0.2%
4,182
-55
-1% -$19.7K
ESS icon
85
Essex Property Trust
ESS
$18.5B
$1.46M 0.19%
5,468
-71
-1% -$19.2K
MRSH
86
Marsh
MRSH
$91.5B
$1.45M 0.19%
7,202
-94
-1% -$19.3K
CB icon
87
Chubb
CB
$135B
$1.44M 0.19%
5,114
-67
-1% -$18.4K
RIVN icon
88
Rivian
RIVN
$23.2B
$1.44M 0.19%
97,870
-1,275
-1% -$17.1K
KLAC icon
89
KLA
KLAC
$259B
$1.42M 0.19%
13,210
-180
-1% -$16.8K
AXP icon
90
American Express
AXP
$230B
$1.39M 0.18%
4,183
-55
-1% -$17.5K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$1.2M 0.16%
6,208
-81
-1% -$15.8K
UNP icon
92
Union Pacific
UNP
$174B
$1.18M 0.16%
5,000
– –
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.15%
927
-12
-1% -$15K
BBD icon
94
Banco Bradesco
BBD
$36.7B
$1.12M 0.15%
330,000
– –
CME icon
95
CME Group
CME
$94.8B
$1.11M 0.15%
4,124
-54
-1% -$14.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.14%
23,751
-310
-1% -$14.5K
ADSK icon
97
Autodesk
ADSK
$52.6B
$1.06M 0.14%
3,349
-44
-1% -$13.4K
PGR icon
98
Progressive
PGR
$125B
$1.05M 0.14%
4,266
-56
-1% -$13.8K
FAST icon
99
Fastenal
FAST
$59.5B
$1.05M 0.14%
21,334
-278
-1% -$13.1K
AMGN icon
100
Amgen
AMGN
$222B
$1.01M 0.13%
3,595
-47
-1% -$13.6K
2 3
4
5 6

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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.