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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
(+28%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Bank of America
BAC
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Eli Lilly
LLY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
| 3 |
First Solar
FSLR
|
+$4.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25B
| $643K | 0.09% |
2,063
-178
| -8% | -$54K |
|
127
Yum! Brands
YUM
$41.1B
| $642K | 0.09% |
4,330
+514
| +13% | +$75K |
|
128
Idexx Laboratories
IDXX
$46.2B
| $641K | 0.09% |
1,196
-79
| -6% | -$37.8K |
|
129
Array Technologies
ARRY
$855M
| $641K | 0.09% |
108,715
-112,485
| -51% | -$683K |
|
130
Veralto
VLTO
$24B
| $624K | 0.09% |
+6,185
| New | +$597K |
|
131
IDEX
IEX
$17.3B
| $624K | 0.09% |
3,556
-1,050
| -23% | -$186K |
|
132
Monster Beverage
MNST
$88.5B
| $622K | 0.09% |
9,925
+1,093
| +12% | +$66.8K |
|
133
Roper Technologies
ROP
$39.8B
| $616K | 0.09% |
+1,087
| New | +$614K |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $611K | 0.09% |
1,163
+125
| +12% | +$69.8K |
|
135
Apollo Global Management
APO
$73.4B
| $604K | 0.09% |
4,258
-148
| -3% | -$19.6K |
|
136
American Financial Group
AFG
$12.1B
| $581K | 0.09% |
+4,603
| New | +$576K |
|
137
Alexandria Real Estate Equities
ARE
$8.56B
| $578K | 0.09% |
+7,963
| New | +$592K |
|
138
Chipotle Mexican Grill
CMG
$41.5B
| $573K | 0.08% |
10,199
+1,424
| +16% | +$72.4K |
|
139
Paychex
PAYX
$42.7B
| $572K | 0.08% |
3,931
-371
| -9% | -$55.9K |
|
140
Markel Group
MKL
$23.2B
| $563K | 0.08% |
282
-21
| -7% | -$39.4K |
|
141
PayPal
PYPL
$50.5B
| $540K | 0.08% |
7,266
-327
| -4% | -$22.4K |
|
142
Hartford Financial Services
HIG
$39.3B
| $530K | 0.08% |
4,179
-325
| -7% | -$40.4K |
|
143
Alnylam Pharmaceuticals
ALNY
$29.3B
| $526K | 0.08% |
1,614
-146
| -8% | -$40.4K |
|
144
Fortinet
FTNT
$117B
| $523K | 0.08% |
+4,943
| New | +$499K |
|
145
KKR & Co
KKR
$92.3B
| $512K | 0.08% |
3,850
-301
| -7% | -$35.2K |
|
146
West Pharmaceutical
WST
$24.9B
| $509K | 0.08% |
2,326
-202
| -8% | -$43.2K |
|
147
Blackrock
BLK
$176B
| $506K | 0.07% |
482
-39
| -7% | -$36.9K |
|
148
Willis Towers Watson
WTW
$32B
| $500K | 0.07% |
+1,630
| New | +$505K |
|
149
Rollins
ROL
$18.2B
| $498K | 0.07% |
8,820
-677
| -7% | -$38K |
|
150
Copart
CPRT
$27.5B
| $454K | 0.07% |
9,257
-1,797
| -16% | -$101K |
|
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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.