SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$5.15M |
| 4 |
Carlisle Companies
CSL
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$23.9B
| $448K | 0.07% |
3,007
-213
| -7% | -$31.7K |
|
152
Old Dominion Freight Line
ODFL
$31.5B
| $424K | 0.06% |
2,612
-1,027
| -28% | -$167K |
|
153
Northern Trust
NTRS
$24.7B
| $424K | 0.06% |
3,342
+410
| +14% | +$52K |
|
154
Simon Property Group
SPG
$58.4B
| $386K | 0.06% |
2,404
-802
| -25% | -$129K |
|
155
Graco
GGG
$14B
| $386K | 0.06% |
4,493
-337
| -7% | -$29K |
|
156
Cboe Global Markets
CBOE
$24.3B
| $380K | 0.06% |
1,631
-164
| -9% | -$38.2K |
|
157
MetLife
MET
$53.6B
| $377K | 0.06% |
4,682
-1,463
| -24% | -$118K |
|
158
Coca-Cola Europacific Partners
CCEP
$39.7B
| $359K | 0.05% |
+3,874
| New | +$359K |
|
159
Factset
FDS
$13.9B
| $358K | 0.05% |
801
-63
| -7% | -$28.2K |
|
160
Automatic Data Processing
ADP
$121B
| $354K | 0.05% |
+1,149
| New | +$354K |
|
161
Liberty Media Series C
FWONK
$25.3B
| $347K | 0.05% |
+3,316
| New | +$347K |
|
162
W.R. Berkley
WRB
$27.3B
| $333K | 0.05% |
+4,536
| New | +$333K |
|
163
T Rowe Price
TROW
$23.2B
| $331K | 0.05% |
3,431
+448
| +15% | +$43.2K |
|
164
Agilent Technologies
A
$35.6B
| $325K | 0.05% |
2,756
-193
| -7% | -$22.8K |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $325K | 0.05% |
1,014
-356
| -26% | -$114K |
|
166
Veeva Systems
VEEV
$44.1B
| $320K | 0.05% |
1,112
-280
| -20% | -$80.6K |
|
167
Revvity
RVTY
$10.2B
| $306K | 0.05% |
3,167
-949
| -23% | -$91.8K |
|
168
Equifax
EFX
$28.8B
| $305K | 0.05% |
1,177
-342
| -23% | -$88.7K |
|
169
Monolithic Power Systems
MPWR
$39.4B
| $292K | 0.04% |
399
-104
| -21% | -$76.1K |
|
170
M&T Bank
MTB
$31.1B
| $285K | 0.04% |
1,468
+204
| +16% | +$39.6K |
|
171
Travelers Companies
TRV
$61.5B
| $281K | 0.04% |
+1,050
| New | +$281K |
|
172
Equity Residential
EQR
$24.4B
| $281K | 0.04% |
4,157
-286
| -6% | -$19.3K |
|
173
Fiserv
FI
$74.4B
| $249K | 0.04% |
1,443
-123
| -8% | -$21.2K |
|
174
Charter Communications
CHTR
$36.1B
| $237K | 0.04% |
580
-524
| -47% | -$214K |
|
175
Workday
WDAY
$61.1B
| $231K | 0.03% |
962
-82
| -8% | -$19.7K |
|