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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$987K 0.13%
2,206
-29
-1% -$13.9K
BSX icon
102
Boston Scientific
BSX
$71.5B
$958K 0.13%
9,811
-128
-1% -$13.3K
PFE icon
103
Pfizer
PFE
$153B
$933K 0.12%
36,624
-477
-1% -$11.8K
BNY
104
Bank of New York Mellon
BNY
$107B
$932K 0.12%
8,552
-111
-1% -$11.3K
GRMN
105
Garmin
GRMN
$60B
$926K 0.12%
3,762
-49
-1% -$11.3K
MELI icon
106
Mercado Libre
MELI
$92.3B
$921K 0.12%
394
-6
-2% -$14.4K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$908K 0.12%
5,390
-70
-1% -$12.5K
SBUX icon
108
Starbucks
SBUX
$120B
$886K 0.12%
10,474
-137
-1% -$12.3K
ARRY icon
109
Array Technologies
ARRY
$855M
$886K 0.12%
108,715
– –
UBER icon
110
Uber
UBER
$153B
$874K 0.12%
8,923
-116
-1% -$10.8K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$863K 0.11%
2,204
-29
-1% -$12.1K
BX icon
112
Blackstone
BX
$110B
$860K 0.11%
5,034
-66
-1% -$11.3K
FFIV icon
113
F5
FFIV
$22.7B
$844K 0.11%
2,613
-34
-1% -$10.6K
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$824K 0.11%
9,319
-121
-1% -$11.2K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$769K 0.1%
8,776
-114
-1% -$10.7K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$755K 0.1%
1,181
-15
-1% -$9.11K
ABNB icon
117
Airbnb
ABNB
$107B
$752K 0.1%
6,193
-81
-1% -$10.5K
FTV icon
118
Fortive
FTV
$18.6B
$735K 0.1%
15,007
-195
-1% -$9.61K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.3B
$726K 0.1%
1,593
-21
-1% -$8.55K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.1B
$703K 0.09%
25,966
-338
-1% -$9.8K
AMT icon
121
American Tower
AMT
$80.4B
$702K 0.09%
3,649
-47
-1% -$9.79K
ACGL icon
122
Arch Capital
ACGL
$33.6B
$690K 0.09%
7,601
-99
-1% -$8.88K
CTAS icon
123
Cintas
CTAS
$81.3B
$669K 0.09%
3,258
-43
-1% -$9.18K
AFG icon
124
American Financial Group
AFG
$12.1B
$662K 0.09%
4,544
-59
-1% -$7.83K
MNST icon
125
Monster Beverage
MNST
$88.5B
$659K 0.09%
9,797
-128
-1% -$7.99K
3 4
5
6 7

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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.