SBFM

S-Bank Fund Management Portfolio holdings

AUM $671M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.8M
3
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$40.5B
$407K 0.05%
4,485
+520
BLK icon
127
Blackrock
BLK
$170B
$406K 0.05%
379
-97
PYPL icon
128
PayPal
PYPL
$39.9B
$406K 0.05%
6,947
-225
AFG icon
129
American Financial Group
AFG
$11B
$404K 0.05%
2,959
-1,585
CINF icon
130
Cincinnati Financial
CINF
$25.3B
$385K 0.05%
2,360
-608
ROP icon
131
Roper Technologies
ROP
$31.9B
$384K 0.05%
863
-210
HIG icon
132
Hartford Financial Services
HIG
$36.4B
$370K 0.05%
2,688
-1,437
VRSK icon
133
Verisk Analytics
VRSK
$21.2B
$366K 0.05%
1,638
-398
MET icon
134
MetLife
MET
$50.2B
$356K 0.05%
4,516
-106
PAYX icon
135
Paychex
PAYX
$32.2B
$350K 0.05%
3,122
-758
SPG icon
136
Simon Property Group
SPG
$65B
$349K 0.05%
1,885
-488
CPRT icon
137
Copart
CPRT
$31.7B
$347K 0.04%
8,851
-287
ROL icon
138
Rollins
ROL
$25.4B
$344K 0.04%
5,738
-2,968
MPWR icon
139
Monolithic Power Systems
MPWR
$81.1B
$341K 0.04%
376
-18
CBOE icon
140
Cboe Global Markets
CBOE
$38.4B
$325K 0.04%
1,294
-316
FTNT icon
141
Fortinet
FTNT
$86.2B
$310K 0.04%
3,907
-973
WRB icon
142
W.R. Berkley
WRB
$24.4B
$308K 0.04%
4,386
-91
CMG icon
143
Chipotle Mexican Grill
CMG
$41.2B
$296K 0.04%
8,013
-2,055
GGG icon
144
Graco
GGG
$12.7B
$292K 0.04%
3,562
-873
TROW icon
145
T. Rowe Price
TROW
$22.1B
$275K 0.04%
2,683
-704
FWONK icon
146
Liberty Media Series C
FWONK
$23B
$257K 0.03%
2,611
-663
AJG icon
147
Arthur J. Gallagher & Co
AJG
$49.3B
$255K 0.03%
986
-15
EQR icon
148
Equity Residential
EQR
$24.7B
$252K 0.03%
4,005
-98
EFX icon
149
Equifax
EFX
$19B
$245K 0.03%
1,127
-35
A icon
150
Agilent Technologies
A
$31.9B
$240K 0.03%
1,765
-956
4 5
6
7 8