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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
PG icon
201
Procter & Gamble
PG
$339B
– –
-23,000
Closed -$3.53M
PODD icon
202
Insulet
PODD
$9.79B
– –
-118
Closed -$36.4K
RVTY icon
203
Revvity
RVTY
$12.8B
– –
-3,126
Closed -$274K
SBUX icon
204
Starbucks
SBUX
$120B
– –
-10,474
Closed -$886K
STZ icon
205
Constellation Brands
STZ
$23.2B
– –
-383
Closed -$51.6K
TRV icon
206
Travelers Companies
TRV
$80.2B
– –
-1,037
Closed -$290K
UBER icon
207
Uber
UBER
$153B
– –
-8,923
Closed -$874K
UNP icon
208
Union Pacific
UNP
$174B
– –
-5,000
Closed -$1.18M
XOM icon
209
ExxonMobil
XOM
$634B
– –
-32,000
Closed -$3.61M
YUM icon
210
Yum! Brands
YUM
$41.1B
– –
-4,274
Closed -$650K
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.