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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
-5.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
106.75%
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
4
V icon
Visa
V
+$18M
5
TSLA icon
Tesla
TSLA
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Financials 13.42%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.7B
$760K 0.14%
+2,856
New +$799K
CTAS icon
102
Cintas
CTAS
$81.3B
$747K 0.14%
+3,633
New +$724K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$720K 0.14%
+6,540
New +$700K
VRSK icon
104
Verisk Analytics
VRSK
$25B
$667K 0.13%
+2,241
New +$646K
PAYX icon
105
Paychex
PAYX
$42.7B
$664K 0.13%
+4,302
New +$633K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$658K 0.12%
+1,038
New +$714K
CPRT icon
107
Copart
CPRT
$27.5B
$626K 0.12%
+11,054
New +$622K
BX icon
108
Blackstone
BX
$110B
$625K 0.12%
+4,469
New +$725K
APO icon
109
Apollo Global Management
APO
$73.4B
$603K 0.11%
+4,406
New +$678K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.9B
$602K 0.11%
+3,639
New +$662K
YUM icon
111
Yum! Brands
YUM
$41.1B
$600K 0.11%
+3,816
New +$550K
MKL icon
112
Markel Group
MKL
$23.2B
$566K 0.11%
+303
New +$557K
WST icon
113
West Pharmaceutical
WST
$24.9B
$566K 0.11%
+2,528
New +$697K
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$557K 0.1%
+4,504
New +$516K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$535K 0.1%
+1,275
New +$554K
SPG icon
116
Simon Property Group
SPG
$72.3B
$532K 0.1%
+3,206
New +$560K
MNST icon
117
Monster Beverage
MNST
$88.5B
$517K 0.1%
+8,832
New +$460K
ROL icon
118
Rollins
ROL
$18.2B
$513K 0.1%
+9,497
New +$477K
PYPL icon
119
PayPal
PYPL
$50.5B
$495K 0.09%
+7,593
New +$591K
MET icon
120
MetLife
MET
$62.1B
$493K 0.09%
+6,145
New +$511K
BLK icon
121
Blackrock
BLK
$176B
$493K 0.09%
+521
New +$511K
KKR icon
122
KKR & Co
KKR
$92.3B
$480K 0.09%
+4,151
New +$571K
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$476K 0.09%
+3,220
New +$453K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
$475K 0.09%
+1,760
New +$452K
AXON
125
Axon Enterprise
AXON
$46.4B
$474K 0.09%
+902
New +$528K
3 4
5
6 7

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S-Bank Fund Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for S-Bank Fund Management, which disclosed 192 positions worth $531M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 137,739 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • S-Bank Fund Management's largest Q1 2025 buy was Microsoft: 137,739 shares worth $51.7M.
  • S-Bank Fund Management's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • S-Bank Fund Management disclosed 192 positions in Q1 2025, its first 13F filing on record.

Based on S-Bank Fund Management's 13F filing for Q1 2025, filed 13 May 2025.