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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
+15.05%
1 Year Est. Return
+22.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
Cap. Flow
+$71.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
AAPL icon
Apple
AAPL
+$27M
3
BAC icon
Bank of America
BAC
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
LLY icon
Eli Lilly
LLY
+$8.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
3
FSLR icon
First Solar
FSLR
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
CSL icon
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$58.9M 8.7%
118,429
-19,310
-14% -$8.39M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$57.6M 8.5%
364,559
-9,373
-3% -$1.18M
AMZN icon
3
Amazon
AMZN
$2.47T
$31.2M 4.61%
+142,250
New +$28.1M
AAPL icon
4
Apple
AAPL
$5.01T
$27.4M 4.05%
+133,689
New +$27M
AVGO icon
5
Broadcom
AVGO
$1.78T
$19.6M 2.89%
71,106
-2,994
-4% -$650K
V icon
6
Visa
V
$709B
$16.2M 2.39%
45,620
-7,652
-14% -$2.67M
LLY icon
7
Eli Lilly
LLY
$1.09T
$15.5M 2.29%
19,932
+10,527
+112% +$8.18M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14.8M 2.18%
20,000
+15,317
+327% +$9.46M
TSLA icon
9
Tesla
TSLA
$1.19T
$14M 2.07%
44,209
-9,545
-18% -$2.88M
BAC icon
10
Bank of America
BAC
$434B
$13.4M 1.98%
+283,892
New +$11.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$13.3M 1.97%
75,618
-35,134
-32% -$5.75M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$9.63M 1.42%
23,751
+4,429
+23% +$1.85M
NFLX icon
13
Netflix
NFLX
$303B
$9.04M 1.33%
67,520
-16,260
-19% -$1.84M
WFC icon
14
Wells Fargo
WFC
$258B
$8.97M 1.32%
112,001
-23,212
-17% -$1.67M
MU icon
15
Micron Technology
MU
$871B
$8.73M 1.29%
70,817
-10,518
-13% -$982K
JPM icon
16
JPMorgan Chase
JPM
$928B
$8.69M 1.28%
29,962
-6,974
-19% -$1.78M
PLD icon
17
Prologis
PLD
$136B
$8.19M 1.21%
77,892
-1,839
-2% -$193K
MA icon
18
Mastercard
MA
$501B
$8.08M 1.19%
14,373
+1,573
+12% +$870K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$8.01M 1.18%
45,127
-2,973
-6% -$491K
ACN icon
20
Accenture
ACN
$106B
$7.08M 1.05%
+23,702
New +$7.22M
MRVL icon
21
Marvell Technology
MRVL
$148B
$7.02M 1.04%
90,665
+67,114
+285% +$4.19M
DLR icon
22
Digital Realty Trust
DLR
$69.3B
$6.81M 1.01%
39,088
-4,512
-10% -$738K
INTU icon
23
Intuit
INTU
$90.9B
$6.7M 0.99%
8,505
-1,090
-11% -$738K
TMUS icon
24
T-Mobile US
TMUS
$195B
$6.65M 0.98%
27,900
-1,196
-4% -$292K
MCD icon
25
McDonald's
MCD
$193B
$6.47M 0.95%
22,141
-2,871
-11% -$885K
1
2 3 4 5

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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.