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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$473K 0.09%
+1,370
New +$433K
NEM icon
127
Newmont
NEM
$119B
$457K 0.09%
+9,468
New +$416K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$441K 0.08%
+8,775
New +$477K
RVTY icon
129
Revvity
RVTY
$12.8B
$435K 0.08%
+4,116
New +$475K
ENPH icon
130
Enphase Energy
ENPH
$5.53B
$416K 0.08%
+6,700
New +$424K
CHTR icon
131
Charter Communications
CHTR
$18.2B
$407K 0.08%
+1,104
New +$395K
CBOE icon
132
Cboe Global Markets
CBOE
$29.9B
$406K 0.08%
+1,795
New +$372K
GGG icon
133
Graco
GGG
$13.5B
$403K 0.08%
+4,830
New +$409K
FDS icon
134
Factset
FDS
$10.2B
$393K 0.07%
+864
New +$393K
EFX icon
135
Equifax
EFX
$21.4B
$370K 0.07%
+1,519
New +$382K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$349K 0.07%
+4,491
New +$361K
FISV
137
Fiserv Inc
FISV
$27.9B
$346K 0.07%
+1,566
New +$343K
A icon
138
Agilent Technologies
A
$41.2B
$345K 0.07%
+2,949
New +$397K
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$340K 0.06%
+9,924
New +$322K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$322K 0.06%
+1,392
New +$318K
EQR icon
141
Equity Residential
EQR
$25.1B
$318K 0.06%
+4,443
New +$314K
RMD icon
142
ResMed
RMD
$30.7B
$314K 0.06%
+1,404
New +$328K
IQV icon
143
IQVIA
IQV
$39.3B
$303K 0.06%
+1,721
New +$334K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$292K 0.05%
+503
New +$317K
NTRS icon
145
Northern Trust
NTRS
$33.9B
$289K 0.05%
+2,932
New +$311K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$274K 0.05%
+2,983
New +$315K
HOLX
147
DELISTED
Hologic
HOLX
$266K 0.05%
+4,301
New +$285K
DFS
148
DELISTED
Discover Financial Services
DFS
$263K 0.05%
+1,541
New +$282K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
$261K 0.05%
+7,684
New +$259K
WDAY icon
150
Workday
WDAY
$44.4B
$244K 0.05%
+1,044
New +$266K
4 5
6
7 8

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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QI
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.