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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
+15.05%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
Cap. Flow
+$71.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
AAPL icon
Apple
AAPL
+$27M
3
BAC icon
Bank of America
BAC
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
LLY icon
Eli Lilly
LLY
+$8.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
3
FSLR icon
First Solar
FSLR
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
CSL icon
Carlisle Companies
CSL
+$3.87M

Sector Composition

Rank Sector Weight
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
$27.1B
$448K 0.07%
3,007
-213
-7% -$30.5K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.9B
$424K 0.06%
2,612
-1,027
-28% -$164K
NTRS icon
153
Northern Trust
NTRS
$33.9B
$424K 0.06%
3,342
+410
+14% +$41.9K
SPG icon
154
Simon Property Group
SPG
$72.3B
$386K 0.06%
2,404
-802
-25% -$127K
GGG icon
155
Graco
GGG
$13.5B
$386K 0.06%
4,493
-337
-7% -$27.9K
CBOE icon
156
Cboe Global Markets
CBOE
$29.9B
$380K 0.06%
1,631
-164
-9% -$36.5K
MET icon
157
MetLife
MET
$62.4B
$377K 0.06%
4,682
-1,463
-24% -$113K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.9B
$359K 0.05%
+3,874
New +$347K
FDS icon
159
Factset
FDS
$10.2B
$358K 0.05%
801
-63
-7% -$27.6K
ADP icon
160
Automatic Data Processing
ADP
$108B
$354K 0.05%
+1,149
New +$353K
FWONK icon
161
Liberty Media Series C
FWONK
$25.8B
$347K 0.05%
+3,316
New +$308K
WRB icon
162
W.R. Berkley
WRB
$26.6B
$333K 0.05%
+4,536
New +$325K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$331K 0.05%
3,431
+448
+15% +$41.1K
A icon
164
Agilent Technologies
A
$41.2B
$325K 0.05%
2,756
-193
-7% -$21.4K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$325K 0.05%
1,014
-356
-26% -$117K
VEEV icon
166
Veeva Systems
VEEV
$37.4B
$320K 0.05%
1,112
-280
-20% -$69.4K
RVTY icon
167
Revvity
RVTY
$12.8B
$306K 0.05%
3,167
-949
-23% -$89.4K
EFX icon
168
Equifax
EFX
$21.4B
$305K 0.05%
1,177
-342
-23% -$87K
MPWR icon
169
Monolithic Power Systems
MPWR
$68.9B
$292K 0.04%
399
-104
-21% -$66.3K
MTB icon
170
M&T Bank
MTB
$36.2B
$285K 0.04%
1,468
+204
+16% +$36K
TRV icon
171
Travelers Companies
TRV
$80.2B
$281K 0.04%
+1,050
New +$277K
EQR icon
172
Equity Residential
EQR
$25.1B
$281K 0.04%
4,157
-286
-6% -$19.7K
FISV
173
Fiserv Inc
FISV
$27.9B
$249K 0.04%
1,443
-123
-8% -$22.3K
CHTR icon
174
Charter Communications
CHTR
$18.2B
$237K 0.04%
580
-524
-47% -$201K
WDAY icon
175
Workday
WDAY
$44.4B
$231K 0.03%
962
-82
-8% -$20K
5 6
7
8 9

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S-Bank Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, S-Bank Fund Management held 235 positions worth $677M, up 28% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S-Bank Fund Management deployed $71.8M of net new capital in Q2 2025, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 142,250 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • S-Bank Fund Management's largest Q2 2025 buy was Amazon: 142,250 shares worth $31.2M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $9.46M increase.
  • S-Bank Fund Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.39M.
  • S-Bank Fund Management fully exited Carlisle Companies in Q2 2025, selling an estimated $3.87M.
  • S-Bank Fund Management's ten largest holdings make up 40% of its $677M portfolio in Q2 2025.
  • S-Bank Fund Management opened 43 new positions and closed 26 in Q2 2025.
  • S-Bank Fund Management's portfolio value rose 28% quarter-over-quarter to $677M.

Based on S-Bank Fund Management's 13F filing for Q2 2025, filed 29 Jul 2025.