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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47.9B
$407K 0.05%
4,485
+520
+13% +$47K
BLK icon
127
Blackrock
BLK
$176B
$406K 0.05%
379
-97
-20% -$106K
PYPL icon
128
PayPal
PYPL
$50.5B
$406K 0.05%
6,947
-225
-3% -$14.6K
AFG icon
129
American Financial Group
AFG
$12.1B
$404K 0.05%
2,959
-1,585
-35% -$217K
CINF icon
130
Cincinnati Financial
CINF
$27.1B
$385K 0.05%
2,360
-608
-20% -$98.5K
ROP icon
131
Roper Technologies
ROP
$39.8B
$384K 0.05%
863
-210
-20% -$97.3K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$370K 0.05%
2,688
-1,437
-35% -$190K
VRSK icon
133
Verisk Analytics
VRSK
$25B
$366K 0.05%
1,638
-398
-20% -$89.8K
MET icon
134
MetLife
MET
$62.1B
$356K 0.05%
4,516
-106
-2% -$8.39K
PAYX icon
135
Paychex
PAYX
$42.7B
$350K 0.05%
3,122
-758
-20% -$88.7K
SPG icon
136
Simon Property Group
SPG
$72.3B
$349K 0.05%
1,885
-488
-21% -$88.7K
CPRT icon
137
Copart
CPRT
$27.5B
$347K 0.04%
8,851
-287
-3% -$11.9K
ROL icon
138
Rollins
ROL
$18.2B
$344K 0.04%
5,738
-2,968
-34% -$174K
MPWR icon
139
Monolithic Power Systems
MPWR
$68.9B
$341K 0.04%
376
-18
-5% -$17.3K
CBOE icon
140
Cboe Global Markets
CBOE
$29.9B
$325K 0.04%
1,294
-316
-20% -$78.6K
FTNT icon
141
Fortinet
FTNT
$117B
$310K 0.04%
3,907
-973
-20% -$80.7K
WRB icon
142
W.R. Berkley
WRB
$26.6B
$308K 0.04%
4,386
-91
-2% -$6.71K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$296K 0.04%
8,013
-2,055
-20% -$74.3K
GGG icon
144
Graco
GGG
$13.5B
$292K 0.04%
3,562
-873
-20% -$71.8K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$275K 0.04%
2,683
-704
-21% -$72.7K
FWONK icon
146
Liberty Media Series C
FWONK
$25.8B
$257K 0.03%
2,611
-663
-20% -$65.1K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
$255K 0.03%
986
-15
-1% -$3.97K
EQR icon
148
Equity Residential
EQR
$25.1B
$252K 0.03%
4,005
-98
-2% -$6.01K
EFX icon
149
Equifax
EFX
$21.4B
$245K 0.03%
1,127
-35
-3% -$7.66K
A icon
150
Agilent Technologies
A
$41.2B
$240K 0.03%
1,765
-956
-35% -$137K
4 5
6
7 8

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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.