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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
+8.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$76.1M
Cap. Flow
+$27.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
42.67%
Holding
209
New
–
Increased
22
Reduced
165
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.2M
2
LLY icon
Eli Lilly
LLY
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$4.47M
4
DHR icon
Danaher
DHR
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.15M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$905K

Sector Composition

Rank Sector Weight
1 Technology 40.57%
2 Financials 13.18%
3 Healthcare 11.3%
4 Consumer Discretionary 10.97%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$117B
$410K 0.05%
4,880
-63
-1% -$5.62K
CBOE icon
152
Cboe Global Markets
CBOE
$29.9B
$395K 0.05%
1,610
-21
-1% -$5.04K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$395K 0.05%
10,068
-131
-1% -$5.9K
MET icon
154
MetLife
MET
$62.1B
$381K 0.05%
4,622
-60
-1% -$4.72K
GGG icon
155
Graco
GGG
$13.5B
$377K 0.05%
4,435
-58
-1% -$4.96K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.9B
$363K 0.05%
2,578
-34
-1% -$5.21K
MPWR icon
157
Monolithic Power Systems
MPWR
$68.9B
$363K 0.05%
394
-5
-1% -$4.05K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.9B
$358K 0.05%
3,965
+91
+2% +$8.44K
A icon
159
Agilent Technologies
A
$41.2B
$349K 0.05%
2,721
-35
-1% -$4.23K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$348K 0.05%
3,387
-44
-1% -$4.62K
WRB icon
161
W.R. Berkley
WRB
$26.6B
$343K 0.05%
4,477
-59
-1% -$4.2K
FWONK icon
162
Liberty Media Series C
FWONK
$25.8B
$342K 0.05%
3,274
-42
-1% -$4.26K
ADP icon
163
Automatic Data Processing
ADP
$108B
$333K 0.04%
1,134
-15
-1% -$4.51K
VEEV icon
164
Veeva Systems
VEEV
$37.4B
$327K 0.04%
1,098
-14
-1% -$3.94K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$310K 0.04%
1,001
-13
-1% -$3.92K
EFX icon
166
Equifax
EFX
$21.4B
$298K 0.04%
1,162
-15
-1% -$3.77K
TRV icon
167
Travelers Companies
TRV
$80.2B
$290K 0.04%
1,037
-13
-1% -$3.48K
MTB icon
168
M&T Bank
MTB
$36.2B
$286K 0.04%
1,449
-19
-1% -$3.73K
RVTY icon
169
Revvity
RVTY
$12.8B
$274K 0.04%
3,126
-41
-1% -$3.72K
EQR icon
170
Equity Residential
EQR
$25.1B
$266K 0.04%
4,103
-54
-1% -$3.53K
IQV icon
171
IQVIA
IQV
$39.3B
$252K 0.03%
1,325
-18
-1% -$3.27K
WDAY icon
172
Workday
WDAY
$44.4B
$229K 0.03%
950
-12
-1% -$2.77K
FDS icon
173
Factset
FDS
$10.2B
$227K 0.03%
791
-10
-1% -$3.82K
VRSN icon
174
VeriSign
VRSN
$26.6B
$208K 0.03%
743
-9
-1% -$2.52K
FISV
175
Fiserv Inc
FISV
$27.9B
$184K 0.02%
1,425
-18
-1% -$2.58K
5 6
7
8 9

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S-Bank Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, S-Bank Fund Management held 209 positions worth $754M, up 11% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management deployed $27.7M of net new capital in Q3 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $3.15M trimmed.

  • S-Bank Fund Management added most to Apple in Q3 2025, an estimated $9.2M increase.
  • S-Bank Fund Management's biggest Q3 2025 reduction was Merck, cutting an estimated $3.15M.
  • S-Bank Fund Management fully exited CoStar Group in Q3 2025, selling an estimated $1.07M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $754M portfolio in Q3 2025.
  • S-Bank Fund Management opened 0 new positions and closed 2 in Q3 2025.
  • S-Bank Fund Management's portfolio value rose 11% quarter-over-quarter to $754M.

Based on S-Bank Fund Management's 13F filing for Q3 2025, filed 27 Oct 2025.