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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
BIIB icon
176
Biogen
BIIB
$30.7B
$181K 0.02%
1,292
-16
-1% -$2.16K
INCY icon
177
Incyte
INCY
$24.4B
$179K 0.02%
2,112
-28
-1% -$2.21K
TYL icon
178
Tyler Technologies
TYL
$12.8B
$172K 0.02%
328
-4
-1% -$2.25K
PANW icon
179
Palo Alto Networks
PANW
$297B
$165K 0.02%
810
-11
-1% -$2.11K
CHTR icon
180
Charter Communications
CHTR
$18.2B
$158K 0.02%
573
-7
-1% -$2.12K
ILMN icon
181
Illumina
ILMN
$28.4B
$147K 0.02%
1,543
-20
-1% -$1.98K
GILD icon
182
Gilead Sciences
GILD
$165B
$144K 0.02%
1,293
-16
-1% -$1.82K
SNOW icon
183
Snowflake
SNOW
$115B
$142K 0.02%
629
-8
-1% -$1.72K
HLT icon
184
Hilton Worldwide
HLT
$71.5B
$140K 0.02%
540
-7
-1% -$1.89K
AUNA
185
Auna
AUNA
$394M
$137K 0.02%
20,401
– –
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.6B
$134K 0.02%
953
-12
-1% -$1.63K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.4B
$133K 0.02%
2,460
-32
-1% -$1.83K
EL icon
188
Estee Lauder
EL
$32B
$133K 0.02%
1,511
-20
-1% -$1.78K
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$124K 0.02%
481
-7
-1% -$1.66K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$114K 0.02%
233
-3
-1% -$1.54K
IR icon
191
Ingersoll Rand
IR
$33.7B
$99.7K 0.01%
1,207
-15
-1% -$1.23K
XYZ
192
Block Inc
XYZ
$47.5B
$96.2K 0.01%
1,331
-17
-1% -$1.27K
VZ icon
193
Verizon
VZ
$196B
$90.8K 0.01%
2,065
-27
-1% -$1.17K
OKTA icon
194
Okta
OKTA
$25.8B
$87.4K 0.01%
953
-12
-1% -$1.12K
BAH icon
195
Booz Allen Hamilton
BAH
$9.15B
$82.5K 0.01%
825
-10
-1% -$1.07K
PINS icon
196
Pinterest
PINS
$13.4B
$79.8K 0.01%
2,481
-32
-1% -$1.16K
TTD icon
197
Trade Desk
TTD
$6.49B
$65.3K 0.01%
1,333
-17
-1% -$1.08K
TW icon
198
Tradeweb Markets
TW
$21.6B
$63.7K 0.01%
574
-7
-1% -$900
ZM icon
199
Zoom
ZM
$30.6B
$60.5K 0.01%
733
-10
-1% -$780
COIN icon
200
Coinbase
COIN
$40.5B
$59.7K 0.01%
177
-3
-2% -$1.02K
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.