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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
+5.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.21%
Holding
210
New
3
Increased
37
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
NFLX icon
Netflix
NFLX
+$11.8M
3
COF icon
Capital One
COF
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
V icon
Visa
V
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$1.56M 0.2%
15,650
-408
-3% -$38.7K
RIVN icon
77
Rivian
RIVN
$23.2B
$1.53M 0.2%
77,734
-20,136
-21% -$320K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.48M 0.19%
4,579
-13,005
-74% -$4.35M
ZTS icon
79
Zoetis
ZTS
$30B
$1.44M 0.19%
11,463
-2,832
-20% -$369K
AFL icon
80
Aflac
AFL
$62.6B
$1.37M 0.18%
12,414
-3,002
-19% -$331K
UDR icon
81
UDR
UDR
$12.3B
$1.31M 0.17%
+35,738
New +$1.27M
AXP icon
82
American Express
AXP
$230B
$1.23M 0.16%
3,336
-847
-20% -$303K
RPRX icon
83
Royalty Pharma
RPRX
$25.3B
$1.2M 0.16%
30,972
-11,977
-28% -$457K
MSI icon
84
Motorola Solutions
MSI
$77.4B
$1.18M 0.15%
3,086
-790
-20% -$317K
BXP icon
85
Boston Properties
BXP
$11.1B
$1.15M 0.15%
17,082
-4,792
-22% -$341K
KLAC icon
86
KLA
KLAC
$259B
$1.13M 0.15%
9,310
-3,900
-30% -$457K
BBD icon
87
Banco Bradesco
BBD
$36.7B
$1.1M 0.14%
330,000
– –
ABT icon
88
Abbott
ABT
$187B
$1.07M 0.14%
8,565
-26,000
-75% -$3.31M
MRSH
89
Marsh
MRSH
$91.5B
$1.07M 0.14%
5,766
-1,436
-20% -$268K
CB icon
90
Chubb
CB
$135B
$1.05M 0.14%
3,353
-1,761
-34% -$515K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.13%
+17,101
New +$1.06M
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$1.01M 0.13%
62,996
-16,086
-20% -$284K
ARRY icon
93
Array Technologies
ARRY
$855M
$1M 0.13%
108,715
– –
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$992K 0.13%
1,752
-454
-21% -$242K
PGR icon
95
Progressive
PGR
$125B
$957K 0.12%
4,204
-62
-1% -$14K
CME icon
96
CME Group
CME
$94.8B
$901K 0.12%
3,301
-823
-20% -$224K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$884K 0.11%
9,100
-219
-2% -$19.7K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$865K 0.11%
17,673
+9,813
+125% +$578K
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$854K 0.11%
5,270
-120
-2% -$18.8K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$837K 0.11%
600
-327
-35% -$457K
2 3
4
5 6

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S-Bank Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, S-Bank Fund Management held 210 positions worth $771M, up 2.4% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management's Q4 2025 filing shows 3 new, 37 increased, 128 reduced and 34 closed positions. Its largest new stake was Capital One: 40,000 shares worth $9.69M. The largest sale was Micron Technology, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • S-Bank Fund Management's largest Q4 2025 buy was Capital One: 40,000 shares worth $9.69M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.4M increase.
  • S-Bank Fund Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $11.5M.
  • S-Bank Fund Management fully exited Walt Disney in Q4 2025, selling an estimated $5.45M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $771M portfolio in Q4 2025.
  • S-Bank Fund Management opened 3 new positions and closed 34 in Q4 2025.
  • S-Bank Fund Management's portfolio value rose 2.4% quarter-over-quarter to $771M.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.