SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$771M
AUM Growth
+$17.8M
(+2.4%)
Holding
210
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$8.9M | |
| 4 |
Linde
LIN
|
+$6.85M |
| 5 |
Salesforce
CRM
|
+$5.63M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$5.8M | |
| 4 |
Walt Disney
DIS
|
+$5.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$159B
| $1.56M | 0.2% |
15,650
-408
|
|
||
77
Rivian
RIVN
$19.2B
| $1.53M | 0.2% |
77,734
-20,136
|
|
||
78
Sherwin-Williams
SHW
$75.6B
| $1.48M | 0.19% |
4,579
-13,005
|
|
||
79
Zoetis
ZTS
$31.2B
| $1.44M | 0.19% |
11,463
-2,832
|
|
||
80
Aflac
AFL
$58.8B
| $1.37M | 0.18% |
12,414
-3,002
|
|
||
81
UDR
UDR
$12.2B
| $1.31M | 0.17% |
+35,738
|
|
||
82
American Express
AXP
$211B
| $1.23M | 0.16% |
3,336
-847
|
|
||
83
Royalty Pharma
RPRX
$23.6B
| $1.2M | 0.16% |
30,972
-11,977
|
|
||
84
Motorola Solutions
MSI
$66B
| $1.18M | 0.15% |
3,086
-790
|
|
||
85
Boston Properties
BXP
$9.31B
| $1.15M | 0.15% |
17,082
-4,792
|
|
||
86
KLA
KLAC
$242B
| $1.13M | 0.15% |
931
-390
|
|
||
87
Banco Bradesco
BBD
$37.1B
| $1.1M | 0.14% |
330,000
|
|
||
88
Abbott
ABT
$146B
| $1.07M | 0.14% |
8,565
-26,000
|
|
||
|
MRSH
89
Marsh
MRSH
$76.7B
| $1.07M | 0.14% |
5,766
-1,436
|
|
||
90
Chubb
CB
$123B
| $1.05M | 0.14% |
3,353
-1,761
|
|
||
91
Equity Lifestyle Properties
ELS
$12.2B
| $1.04M | 0.13% |
+17,101
|
|
||
92
Healthpeak Properties
DOC
$13.5B
| $1.01M | 0.13% |
62,996
-16,086
|
|
||
93
Array Technologies
ARRY
$1.35B
| $1M | 0.13% |
108,715
|
|
||
94
Intuitive Surgical
ISRG
$153B
| $992K | 0.13% |
1,752
-454
|
|
||
95
Progressive
PGR
$115B
| $957K | 0.12% |
4,204
-62
|
|
||
96
CME Group
CME
$108B
| $901K | 0.12% |
3,301
-823
|
|
||
97
Nasdaq
NDAQ
$51B
| $884K | 0.11% |
9,100
-219
|
|
||
98
Alexandria Real Estate Equities
ARE
$8.24B
| $865K | 0.11% |
17,673
+9,813
|
|
||
99
Intercontinental Exchange
ICE
$87.5B
| $854K | 0.11% |
5,270
-120
|
|
||
100
Mettler-Toledo International
MTD
$20.7B
| $837K | 0.11% |
600
-327
|
|