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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
(+28%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Bank of America
BAC
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Eli Lilly
LLY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
| 3 |
First Solar
FSLR
|
+$4.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.2B
| $63.1K | 0.01% |
388
-44
| -10% | -$7.89K |
|
202
Coinbase
COIN
$40.5B
| $63.1K | 0.01% |
180
+1
| +0.6% | +$234 |
|
203
Zoom
ZM
$30.6B
| $57.9K | 0.01% |
743
+1
| +0.1% | +$77 |
|
204
Snap
SNAP
$9.01B
| $53.9K | 0.01% |
6,207
+78
| +1% | +$648 |
|
205
HubSpot
HUBS
$10.5B
| $52.3K | 0.01% |
94
+13
| +16% | +$7.61K |
|
206
Insulet
PODD
$9.79B
| $37.4K | 0.01% |
119
-635
| -84% | -$183K |
|
207
Paycom
PAYC
$10B
| $36.3K | 0.01% |
157
-14
| -8% | -$3.32K |
|
208
TransUnion
TRU
$15.3B
| $35.7K | 0.01% |
406
-125
| -24% | -$10.4K |
|
209
MongoDB
MDB
$32.1B
| $34.6K | 0.01% |
165
+35
| +27% | +$6.47K |
|
210
Aecom
ACM
$9.75B
| – | – |
-20,622
| Closed | -$1.91M |
|
211
Avantor
AVTR
$9.19B
| – | – |
-4,938
| Closed | -$80K |
|
212
Comcast
CMCSA
$90B
| – | – |
-22,711
| Closed | -$838K |
|
|
213
Carlisle Companies
CSL
$15.4B
| – | – |
-11,377
| Closed | -$3.87M |
|
214
CSX Corp
CSX
$93.1B
| – | – |
-1,541
| Closed | -$45.4K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| – | – |
-1,541
| Closed | -$263K |
|
216
DexCom
DXCM
$32B
| – | – |
-3,507
| Closed | -$239K |
|
217
eBay
EBAY
$49.7B
| – | – |
-11,528
| Closed | -$781K |
|
218
Enphase Energy
ENPH
$5.53B
| – | – |
-6,700
| Closed | -$416K |
|
|
EXAS
219
DELISTED
Exact Sciences
EXAS
| – | – |
-1,299
| Closed | -$56.2K |
|
220
Fox Class B
FOX
$23.9B
| – | – |
-2,539
| Closed | -$134K |
|
221
Fox Class A
FOXA
$26.9B
| – | – |
-2,898
| Closed | -$164K |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| – | – |
-4,301
| Closed | -$266K |
|
223
Hershey
HSY
$36.6B
| – | – |
-6,737
| Closed | -$1.15M |
|
224
Intel
INTC
$513B
| – | – |
-47,914
| Closed | -$1.09M |
|
225
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-9,924
| Closed | -$340K |
|
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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.