SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.4M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$9.6M
2
+$6.19M
3
+$5.15M
4
CSL icon
Carlisle Companies
CSL
+$3.87M
5
BMY icon
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 Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$23.9B
$448K 0.07%
3,007
-213
ODFL icon
152
Old Dominion Freight Line
ODFL
$29B
$424K 0.06%
2,612
-1,027
NTRS icon
153
Northern Trust
NTRS
$23.8B
$424K 0.06%
3,342
+410
SPG icon
154
Simon Property Group
SPG
$58.1B
$386K 0.06%
2,404
-802
GGG icon
155
Graco
GGG
$13.6B
$386K 0.06%
4,493
-337
CBOE icon
156
Cboe Global Markets
CBOE
$25.1B
$380K 0.06%
1,631
-164
MET icon
157
MetLife
MET
$52.2B
$377K 0.06%
4,682
-1,463
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$41B
$359K 0.05%
+3,874
FDS icon
159
Factset
FDS
$10.8B
$358K 0.05%
801
-63
ADP icon
160
Automatic Data Processing
ADP
$114B
$354K 0.05%
+1,149
FWONK icon
161
Liberty Media Series C
FWONK
$24.7B
$347K 0.05%
+3,316
WRB icon
162
W.R. Berkley
WRB
$28.1B
$333K 0.05%
+4,536
TROW icon
163
T. Rowe Price
TROW
$22.8B
$331K 0.05%
3,431
+448
A icon
164
Agilent Technologies
A
$40.2B
$325K 0.05%
2,756
-193
AJG icon
165
Arthur J. Gallagher & Co
AJG
$71.9B
$325K 0.05%
1,014
-356
VEEV icon
166
Veeva Systems
VEEV
$46.5B
$320K 0.05%
1,112
-280
RVTY icon
167
Revvity
RVTY
$10.8B
$306K 0.05%
3,167
-949
EFX icon
168
Equifax
EFX
$28B
$305K 0.05%
1,177
-342
MPWR icon
169
Monolithic Power Systems
MPWR
$48.1B
$292K 0.04%
399
-104
MTB icon
170
M&T Bank
MTB
$28.2B
$285K 0.04%
1,468
+204
TRV icon
171
Travelers Companies
TRV
$58.4B
$281K 0.04%
+1,050
EQR icon
172
Equity Residential
EQR
$23.8B
$281K 0.04%
4,157
-286
FI icon
173
Fiserv
FI
$66.1B
$249K 0.04%
1,443
-123
CHTR icon
174
Charter Communications
CHTR
$34.6B
$237K 0.04%
580
-524
WDAY icon
175
Workday
WDAY
$62.5B
$231K 0.03%
962
-82
5 6
7
8 9