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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
+5.17%
1 Year Est. Return
+22.72%
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
NVDA icon
1
NVIDIA
NVDA
$4.67T
$62.6M 8.11%
335,627
-26,697
-7% -$4.97M
MSFT icon
2
Microsoft
MSFT
$2.95T
$53.9M 6.99%
111,411
-4,244
-4% -$2.13M
AAPL icon
3
Apple
AAPL
$5.05T
$45.4M 5.88%
166,885
-7,509
-4% -$2.02M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$36.3M 4.71%
55,000
+29,000
+112% +$19.4M
LLY icon
5
Eli Lilly
LLY
$1.08T
$32.1M 4.16%
29,855
+2,077
+7% +$1.99M
AMZN icon
6
Amazon
AMZN
$2.49T
$22.9M 2.97%
99,222
-44,267
-31% -$10.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$22.4M 2.9%
71,449
-11,840
-14% -$3.38M
AVGO icon
8
Broadcom
AVGO
$1.8T
$20.6M 2.67%
59,557
-8,599
-13% -$3.08M
TSLA icon
9
Tesla
TSLA
$1.2T
$19.5M 2.52%
43,257
-461
-1% -$204K
NFLX icon
10
Netflix
NFLX
$306B
$17.7M 2.3%
188,850
+109,780
+139% +$11.8M
BAC icon
11
Bank of America
BAC
$433B
$16.7M 2.17%
303,768
-22
-0% -$1.16K
PLD icon
12
Prologis
PLD
$137B
$14.2M 1.84%
111,475
+33,844
+44% +$4.22M
WFC icon
13
Wells Fargo
WFC
$256B
$13.2M 1.71%
141,541
-306
-0.2% -$26.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$12.2M 1.58%
21,000
+289
+1% +$163K
DHR icon
15
Danaher
DHR
$139B
$12M 1.55%
52,330
+10,580
+25% +$2.33M
CRM icon
16
Salesforce
CRM
$154B
$11.4M 1.47%
42,913
+22,642
+112% +$5.63M
MRVL icon
17
Marvell Technology
MRVL
$153B
$11.2M 1.46%
132,156
+20,375
+18% +$1.78M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$10.7M 1.39%
34,195
-10,351
-23% -$2.97M
V icon
19
Visa
V
$700B
$9.92M 1.29%
28,293
-17,017
-38% -$5.8M
COF icon
20
Capital One
COF
$130B
$9.69M 1.26%
+40,000
New +$8.9M
LIN icon
21
Linde
LIN
$236B
$9.38M 1.22%
22,000
+16,000
+267% +$6.85M
MCD icon
22
McDonald's
MCD
$193B
$9.06M 1.17%
29,644
+7,659
+35% +$2.35M
AMAT icon
23
Applied Materials
AMAT
$361B
$8.74M 1.13%
34,000
+10,000
+42% +$2.4M
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$8.41M 1.09%
13,900
+1,407
+11% +$773K
BDX icon
25
Becton Dickinson
BDX
$46.2B
$8.35M 1.08%
43,000
+5,343
+14% +$1.02M
1
2 3 4 5

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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.