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SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$33.1M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
Apple
AAPL
|
+$6.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.42M |
| 5 |
Lowe's Companies
LOW
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.19% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.07M | 0.86% |
+3,657
| New | +$1.1M |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.03M | 0.82% |
+12,419
| New | +$1.02M |
|
28
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.01M | 0.8% |
+13,180
| New | +$977K |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $984K | 0.79% |
+6,800
| New | +$983K |
|
30
ExxonMobil
XOM
$644B
| $942K | 0.75% |
+15,400
| New | +$962K |
|
31
JPMorgan Chase
JPM
$951B
| $938K | 0.75% |
+5,922
| New | +$973K |
|
32
iShares Core S&P 500 ETF
IVV
$898B
| $891K | 0.71% |
+1,867
| New | +$860K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.7% |
+2,930
| New | +$839K |
|
34
Union Pacific
UNP
$183B
| $857K | 0.68% |
+3,400
| New | +$805K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $846K | 0.68% |
+3,744
| New | +$851K |
|
36
Coca-Cola
KO
$386B
| $829K | 0.66% |
+14,000
| New | +$780K |
|
37
iShares S&P 500 Value ETF
IVE
$50.2B
| $804K | 0.64% |
+5,135
| New | +$781K |
|
38
Merck
MRK
$366B
| $790K | 0.63% |
+10,304
| New | +$821K |
|
39
Capital One
COF
$132B
| $771K | 0.62% |
+5,316
| New | +$821K |
|
40
Abbott
ABT
$195B
| $647K | 0.52% |
+4,600
| New | +$589K |
|
41
iShares Russell 1000 ETF
IWB
$49.1B
| $606K | 0.48% |
+2,293
| New | +$590K |
|
42
RTX Corp
RTX
$285B
| $577K | 0.46% |
+6,700
| New | +$584K |
|
|
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
| $573K | 0.46% |
+11,084
| New | +$557K |
|
44
Invesco QQQ Trust
QQQ
$489B
| $571K | 0.46% |
+1,436
| New | +$554K |
|
45
NextEra Energy
NEE
$171B
| $560K | 0.45% |
+6,000
| New | +$519K |
|
46
McDonald's
MCD
$188B
| $536K | 0.43% |
+2,000
| New | +$505K |
|
47
Vanguard Real Estate ETF
VNQ
$38.6B
| $536K | 0.43% |
+4,617
| New | +$504K |
|
48
Chevron
CVX
$396B
| $528K | 0.42% |
+4,500
| New | +$511K |
|
49
Walmart Inc
WMT
$820B
| $521K | 0.42% |
+10,800
| New | +$516K |
|
50
PNC Financial Services
PNC
$96.6B
| $488K | 0.39% |
+2,433
| New | +$495K |
|
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SBK Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SBK Financial, which disclosed 132 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core US REIT ETF: 520,343 shares worth $35.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Consumer Discretionary.
- SBK Financial's largest Q4 2021 buy was iShares Core US REIT ETF: 520,343 shares worth $35.2M.
- SBK Financial's ten largest holdings make up 58% of its $125M portfolio in Q4 2021.
- SBK Financial disclosed 132 positions in Q4 2021, its first 13F filing on record.
Based on SBK Financial's 13F filing for Q4 2021, filed 22 Feb 2022.