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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$834K 0.11%
15,465
-8,286
-35% -$399K
ADSK icon
102
Autodesk
ADSK
$52.6B
$792K 0.1%
2,676
-673
-20% -$204K
BNY
103
Bank of New York Mellon
BNY
$107B
$787K 0.1%
6,783
-1,769
-21% -$196K
MELI icon
104
Mercado Libre
MELI
$92.3B
$773K 0.1%
384
-10
-3% -$21K
AMGN icon
105
Amgen
AMGN
$222B
$771K 0.1%
2,356
-1,239
-34% -$393K
GRMN
106
Garmin
GRMN
$60B
$740K 0.1%
3,647
-115
-3% -$25K
ABNB icon
107
Airbnb
ABNB
$107B
$668K 0.09%
4,920
-1,273
-21% -$159K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$647K 0.08%
1,428
-776
-35% -$334K
WST icon
109
West Pharmaceutical
WST
$24.9B
$611K 0.08%
2,221
-75
-3% -$20.5K
APO icon
110
Apollo Global Management
APO
$73.4B
$586K 0.08%
4,046
-158
-4% -$21K
ACGL icon
111
Arch Capital
ACGL
$33.6B
$582K 0.08%
6,064
-1,537
-20% -$141K
DAR icon
112
Darling Ingredients
DAR
$9.44B
$540K 0.07%
15,000
– –
FFIV icon
113
F5
FFIV
$22.7B
$531K 0.07%
2,082
-531
-20% -$143K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$519K 0.07%
767
-414
-35% -$282K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.3B
$509K 0.07%
1,281
-312
-20% -$138K
IEX icon
116
IDEX
IEX
$17.3B
$497K 0.06%
2,794
-716
-20% -$122K
CTAS icon
117
Cintas
CTAS
$81.3B
$494K 0.06%
2,625
-633
-19% -$119K
VLTO icon
118
Veralto
VLTO
$24B
$487K 0.06%
4,883
-1,223
-20% -$124K
MKL icon
119
Markel Group
MKL
$23.2B
$479K 0.06%
223
-56
-20% -$113K
WAT icon
120
Waters Corp
WAT
$39.9B
$477K 0.06%
1,255
-695
-36% -$256K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$475K 0.06%
616
-532
-46% -$361K
KKR icon
122
KKR & Co
KKR
$92.3B
$468K 0.06%
3,670
-130
-3% -$16.2K
BRO icon
123
Brown & Brown
BRO
$23.9B
$463K 0.06%
5,812
-105
-2% -$8.76K
WTW icon
124
Willis Towers Watson
WTW
$32B
$423K 0.05%
1,286
-323
-20% -$106K
AON icon
125
Aon
AON
$76B
$421K 0.05%
1,192
-615
-34% -$215K
3 4
5
6 7

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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.