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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
+8.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$76.1M
Cap. Flow
+$27.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
42.67%
Holding
209
New
–
Increased
22
Reduced
165
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.2M
2
LLY icon
Eli Lilly
LLY
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$4.47M
4
DHR icon
Danaher
DHR
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.15M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$905K

Sector Composition

Rank Sector Weight
1 Technology 40.57%
2 Financials 13.18%
3 Healthcare 11.3%
4 Consumer Discretionary 10.97%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.67T
$67.6M 8.97%
362,324
-2,235
-0.6% -$390K
MSFT icon
2
Microsoft
MSFT
$2.95T
$59.9M 7.95%
115,655
-2,774
-2% -$1.42M
AAPL icon
3
Apple
AAPL
$5.05T
$44.4M 5.89%
174,394
+40,705
+30% +$9.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$31.5M 4.18%
143,489
+1,239
+0.9% +$280K
AVGO icon
5
Broadcom
AVGO
$1.8T
$22.5M 2.98%
68,156
-2,950
-4% -$905K
LLY icon
6
Eli Lilly
LLY
$1.08T
$21.2M 2.81%
27,778
+7,846
+39% +$5.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$20.2M 2.69%
83,289
+7,671
+10% +$1.61M
TSLA icon
8
Tesla
TSLA
$1.2T
$19.4M 2.58%
43,718
-491
-1% -$170K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.1M 2.53%
26,000
+6,000
+30% +$4.47M
BAC icon
10
Bank of America
BAC
$433B
$15.7M 2.08%
303,790
+19,898
+7% +$971K
V icon
11
Visa
V
$700B
$15.5M 2.05%
45,310
-310
-0.7% -$107K
MU icon
12
Micron Technology
MU
$873B
$12.5M 1.67%
75,000
+4,183
+6% +$535K
WFC icon
13
Wells Fargo
WFC
$256B
$11.9M 1.58%
141,847
+29,846
+27% +$2.42M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$10.8M 1.44%
44,546
-581
-1% -$122K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$10M 1.33%
20,711
-3,040
-13% -$1.42M
NFLX icon
16
Netflix
NFLX
$306B
$9.48M 1.26%
79,070
+11,550
+17% +$1.41M
MRVL icon
17
Marvell Technology
MRVL
$153B
$9.4M 1.25%
111,781
+21,116
+23% +$1.55M
JPM icon
18
JPMorgan Chase
JPM
$925B
$8.96M 1.19%
28,398
-1,564
-5% -$465K
PLD icon
19
Prologis
PLD
$137B
$8.89M 1.18%
77,631
-261
-0.3% -$28.7K
DHR icon
20
Danaher
DHR
$139B
$8.28M 1.1%
41,750
+12,912
+45% +$2.57M
MA icon
21
Mastercard
MA
$500B
$8.07M 1.07%
14,188
-185
-1% -$106K
INTU icon
22
Intuit
INTU
$91.2B
$7.83M 1.04%
11,460
+2,955
+35% +$2.13M
BDX icon
23
Becton Dickinson
BDX
$46.2B
$7.05M 0.94%
37,657
+8,000
+27% +$1.49M
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$6.83M 0.91%
12,493
-8
-0.1% -$4.1K
ALL icon
25
Allstate
ALL
$70.3B
$6.7M 0.89%
31,233
– –
1
2 3 4 5

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S-Bank Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, S-Bank Fund Management held 209 positions worth $754M, up 11% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management deployed $27.7M of net new capital in Q3 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $3.15M trimmed.

  • S-Bank Fund Management added most to Apple in Q3 2025, an estimated $9.2M increase.
  • S-Bank Fund Management's biggest Q3 2025 reduction was Merck, cutting an estimated $3.15M.
  • S-Bank Fund Management fully exited CoStar Group in Q3 2025, selling an estimated $1.07M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $754M portfolio in Q3 2025.
  • S-Bank Fund Management opened 0 new positions and closed 2 in Q3 2025.
  • S-Bank Fund Management's portfolio value rose 11% quarter-over-quarter to $754M.

Based on S-Bank Fund Management's 13F filing for Q3 2025, filed 27 Oct 2025.