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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
$655K 0.09%
7,860
-103
-1% -$8.25K
VLTO icon
127
Veralto
VLTO
$24B
$651K 0.09%
6,106
-79
-1% -$8.34K
YUM icon
128
Yum! Brands
YUM
$41.1B
$650K 0.09%
4,274
-56
-1% -$8.24K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$645K 0.09%
1,148
-15
-1% -$8.48K
AON icon
130
Aon
AON
$76B
$644K 0.09%
1,807
-23
-1% -$8.32K
WST icon
131
West Pharmaceutical
WST
$24.9B
$602K 0.08%
2,296
-30
-1% -$7.29K
WAT icon
132
Waters Corp
WAT
$39.9B
$585K 0.08%
1,950
-26
-1% -$7.85K
IEX icon
133
IDEX
IEX
$17.3B
$571K 0.08%
3,510
-46
-1% -$7.77K
APO icon
134
Apollo Global Management
APO
$73.4B
$560K 0.07%
4,204
-54
-1% -$7.64K
WTW icon
135
Willis Towers Watson
WTW
$32B
$556K 0.07%
1,609
-21
-1% -$6.8K
BRO icon
136
Brown & Brown
BRO
$23.9B
$555K 0.07%
5,917
-77
-1% -$7.5K
BLK icon
137
Blackrock
BLK
$176B
$555K 0.07%
476
-6
-1% -$6.71K
HIG icon
138
Hartford Financial Services
HIG
$39.3B
$550K 0.07%
4,125
-54
-1% -$6.93K
ROP icon
139
Roper Technologies
ROP
$39.8B
$535K 0.07%
1,073
-14
-1% -$7.47K
MKL icon
140
Markel Group
MKL
$23.2B
$533K 0.07%
279
-3
-1% -$5.88K
VRSK icon
141
Verisk Analytics
VRSK
$25B
$512K 0.07%
2,036
-27
-1% -$7.41K
ROL icon
142
Rollins
ROL
$18.2B
$511K 0.07%
8,706
-114
-1% -$6.48K
KKR icon
143
KKR & Co
KKR
$92.3B
$494K 0.07%
3,800
-50
-1% -$7.1K
PAYX icon
144
Paychex
PAYX
$42.7B
$492K 0.07%
3,880
-51
-1% -$7.08K
PYPL icon
145
PayPal
PYPL
$50.5B
$481K 0.06%
7,172
-94
-1% -$6.63K
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$469K 0.06%
2,968
-39
-1% -$5.92K
DAR icon
147
Darling Ingredients
DAR
$9.44B
$463K 0.06%
15,000
-5,000
-25% -$167K
SPG icon
148
Simon Property Group
SPG
$72.3B
$445K 0.06%
2,373
-31
-1% -$5.35K
NTRS icon
149
Northern Trust
NTRS
$33.9B
$444K 0.06%
3,299
-43
-1% -$5.53K
CPRT icon
150
Copart
CPRT
$27.5B
$411K 0.05%
9,138
-119
-1% -$5.61K
4 5
6
7 8

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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.