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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$1.05M 0.15%
400
-68
-15% -$159K
BBD icon
102
Banco Bradesco
BBD
$36.7B
$1.02M 0.15%
+330,000
New +$868K
AMGN icon
103
Amgen
AMGN
$222B
$1.02M 0.15%
+3,642
New +$1.03M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$1M 0.15%
5,460
-522
-9% -$89.7K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$994K 0.15%
2,233
-157
-7% -$72.3K
SBUX icon
106
Starbucks
SBUX
$120B
$972K 0.14%
10,611
+1,302
+14% +$113K
FAST icon
107
Fastenal
FAST
$59.5B
$908K 0.13%
21,612
-1,880
-8% -$76.3K
PFE icon
108
Pfizer
PFE
$153B
$899K 0.13%
37,101
-2,044
-5% -$47.7K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$854K 0.13%
8,890
+2,350
+36% +$232K
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$844K 0.12%
9,440
-888
-9% -$70.9K
UBER icon
111
Uber
UBER
$153B
$843K 0.12%
9,039
-2,265
-20% -$186K
ABNB icon
112
Airbnb
ABNB
$107B
$830K 0.12%
+6,274
New +$795K
AMT icon
113
American Tower
AMT
$80.4B
$817K 0.12%
3,696
-318
-8% -$68.7K
GRMN
114
Garmin
GRMN
$60B
$795K 0.12%
+3,811
New +$756K
FTV icon
115
Fortive
FTV
$18.6B
$792K 0.12%
15,202
-10,965
-42% -$574K
BNY
116
Bank of New York Mellon
BNY
$107B
$789K 0.12%
+8,663
New +$736K
FFIV icon
117
F5
FFIV
$22.7B
$779K 0.12%
2,647
-209
-7% -$57.7K
BX icon
118
Blackstone
BX
$110B
$763K 0.11%
5,100
+631
+14% +$86.7K
DAR icon
119
Darling Ingredients
DAR
$9.44B
$759K 0.11%
20,000
-84,562
-81% -$2.78M
CTAS icon
120
Cintas
CTAS
$81.3B
$736K 0.11%
3,301
-332
-9% -$71.5K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.1B
$708K 0.1%
26,304
+18,620
+242% +$598K
ACGL icon
122
Arch Capital
ACGL
$33.6B
$701K 0.1%
+7,700
New +$711K
WAT icon
123
Waters Corp
WAT
$39.9B
$690K 0.1%
1,976
-95
-5% -$32.7K
BRO icon
124
Brown & Brown
BRO
$23.9B
$665K 0.1%
5,994
-1,980
-25% -$222K
AON icon
125
Aon
AON
$76B
$653K 0.1%
+1,830
New +$663K
3 4
5
6 7

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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.