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SBFM

S-Bank Fund Management Portfolio holdings

AUM $671M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
106.75%
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
4
V icon
Visa
V
+$18M
5
TSLA icon
Tesla
TSLA
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Financials 13.42%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$51.7M 9.74%
+137,739
New +$56.2M
NVDA icon
2
NVIDIA
NVDA
$4.67T
$40.5M 7.63%
+373,932
New +$47.4M
V icon
3
Visa
V
$700B
$18.7M 3.52%
+53,272
New +$18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.15T
$17.1M 3.23%
+110,752
New +$20.1M
TSLA icon
5
Tesla
TSLA
$1.2T
$13.9M 2.62%
+53,754
New +$17.9M
AVGO icon
6
Broadcom
AVGO
$1.8T
$12.4M 2.34%
+74,100
New +$15.7M
WFC icon
7
Wells Fargo
WFC
$256B
$9.71M 1.83%
+135,213
New +$10.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$9.61M 1.81%
+19,322
New +$10.5M
JPM icon
9
JPMorgan Chase
JPM
$924B
$9.06M 1.71%
+36,936
New +$9.42M
PLD icon
10
Prologis
PLD
$137B
$8.91M 1.68%
+79,731
New +$9.22M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$8.39M 1.58%
+50,598
New +$7.92M
MRK icon
12
Merck
MRK
$323B
$7.97M 1.5%
+88,807
New +$8.29M
MCD icon
13
McDonald's
MCD
$193B
$7.81M 1.47%
+25,012
New +$7.48M
NFLX icon
14
Netflix
NFLX
$306B
$7.81M 1.47%
+83,780
New +$7.97M
LLY icon
15
Eli Lilly
LLY
$1.08T
$7.77M 1.46%
+9,405
New +$7.83M
TMUS icon
16
T-Mobile US
TMUS
$194B
$7.76M 1.46%
+29,096
New +$7.17M
CSCO icon
17
Cisco
CSCO
$450B
$7.67M 1.44%
+124,241
New +$7.65M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$7.51M 1.42%
+48,100
New +$8.81M
NEE icon
19
NextEra Energy
NEE
$185B
$7.39M 1.39%
+104,282
New +$7.36M
EQIX icon
20
Equinix
EQIX
$100B
$7.26M 1.37%
+8,900
New +$8M
MU icon
21
Micron Technology
MU
$875B
$7.07M 1.33%
+81,335
New +$7.81M
MA icon
22
Mastercard
MA
$500B
$7.02M 1.32%
+12,800
New +$6.97M
DIS icon
23
Walt Disney
DIS
$171B
$6.76M 1.27%
+68,493
New +$7.36M
SHW icon
24
Sherwin-Williams
SHW
$84.9B
$6.63M 1.25%
+19,000
New +$6.67M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$6.56M 1.23%
+107,496
New +$6.27M
1
2 3 4 5

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S-Bank Fund Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for S-Bank Fund Management, which disclosed 192 positions worth $531M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 137,739 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • S-Bank Fund Management's largest Q1 2025 buy was Microsoft: 137,739 shares worth $51.7M.
  • S-Bank Fund Management's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • S-Bank Fund Management disclosed 192 positions in Q1 2025, its first 13F filing on record.

Based on S-Bank Fund Management's 13F filing for Q1 2025, filed 13 May 2025.