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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
+5.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.21%
Holding
210
New
3
Increased
37
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
NFLX icon
Netflix
NFLX
+$11.8M
3
COF icon
Capital One
COF
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
V icon
Visa
V
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$9.01B
$31.7K ﹤0.01%
3,933
-2,194
-36% -$17.4K
AME icon
177
Ametek
AME
$58.2B
– –
-10,616
Closed -$2M
BAH icon
178
Booz Allen Hamilton
BAH
$9.15B
– –
-825
Closed -$82.5K
BF.B icon
179
Brown-Forman Class B
BF.B
$13.1B
– –
-25,966
Closed -$703K
BIIB icon
180
Biogen
BIIB
$30.7B
– –
-1,292
Closed -$181K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,460
Closed -$133K
BSX icon
182
Boston Scientific
BSX
$71.5B
– –
-9,811
Closed -$958K
BX icon
183
Blackstone
BX
$110B
– –
-5,034
Closed -$860K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
– –
-8,776
Closed -$769K
CHTR icon
185
Charter Communications
CHTR
$18.2B
– –
-573
Closed -$158K
DIS icon
186
Walt Disney
DIS
$181B
– –
-47,555
Closed -$5.45M
EL icon
187
Estee Lauder
EL
$32B
– –
-1,511
Closed -$133K
ESS icon
188
Essex Property Trust
ESS
$18.5B
– –
-5,468
Closed -$1.46M
FAST icon
189
Fastenal
FAST
$59.5B
– –
-21,334
Closed -$1.05M
FDS icon
190
Factset
FDS
$10.2B
– –
-791
Closed -$227K
FTV icon
191
Fortive
FTV
$18.6B
– –
-15,007
Closed -$735K
HD icon
192
Home Depot
HD
$355B
– –
-8,435
Closed -$3.42M
HLT icon
193
Hilton Worldwide
HLT
$71.5B
– –
-540
Closed -$140K
INCY icon
194
Incyte
INCY
$24.4B
– –
-2,112
Closed -$179K
IR icon
195
Ingersoll Rand
IR
$33.7B
– –
-1,207
Closed -$99.7K
MNST icon
196
Monster Beverage
MNST
$88.5B
– –
-9,797
Closed -$659K
MTB icon
197
M&T Bank
MTB
$36.2B
– –
-1,449
Closed -$286K
NTRS icon
198
Northern Trust
NTRS
$33.9B
– –
-3,299
Closed -$444K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,578
Closed -$363K
PFE icon
200
Pfizer
PFE
$153B
– –
-36,624
Closed -$933K
5 6 7
8
9

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S-Bank Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, S-Bank Fund Management held 210 positions worth $771M, up 2.4% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management's Q4 2025 filing shows 3 new, 37 increased, 128 reduced and 34 closed positions. Its largest new stake was Capital One: 40,000 shares worth $9.69M. The largest sale was Micron Technology, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • S-Bank Fund Management's largest Q4 2025 buy was Capital One: 40,000 shares worth $9.69M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.4M increase.
  • S-Bank Fund Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $11.5M.
  • S-Bank Fund Management fully exited Walt Disney in Q4 2025, selling an estimated $5.45M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $771M portfolio in Q4 2025.
  • S-Bank Fund Management opened 3 new positions and closed 34 in Q4 2025.
  • S-Bank Fund Management's portfolio value rose 2.4% quarter-over-quarter to $771M.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.