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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$435B
| $471K | 0.38% |
+5,400
| New | +$507K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $465K | 0.37% |
+9,525
| New | +$479K |
|
53
IBM
IBM
$222B
| $464K | 0.37% |
+3,475
| New | +$436K |
|
54
Bristol-Myers Squibb
BMY
$136B
| $436K | 0.35% |
+7,000
| New | +$411K |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $430K | 0.34% |
+985
| New | +$416K |
|
56
Intel
INTC
$473B
| $412K | 0.33% |
+8,000
| New | +$409K |
|
57
Ecolab
ECL
$80.4B
| $375K | 0.3% |
+1,600
| New | +$362K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $366K | 0.29% |
+6,460
| New | +$360K |
|
|
BNY
59
Bank of New York Mellon
BNY
$110B
| $348K | 0.28% |
+6,000
| New | +$345K |
|
60
United Parcel Service
UPS
$89.6B
| $322K | 0.26% |
+1,500
| New | +$305K |
|
61
Rivian
RIVN
$23.3B
| $314K | 0.25% |
+3,030
| New | +$349K |
|
62
iShares Russell 1000 Value ETF
IWD
$84.3B
| $302K | 0.24% |
+1,801
| New | +$295K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $295K | 0.24% |
+4,046
| New | +$292K |
|
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $292K | 0.23% |
+5,785
| New | +$295K |
|
65
CarMax
KMX
$8.81B
| $267K | 0.21% |
+2,050
| New | +$287K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $257K | 0.21% |
+5,190
| New | +$262K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $247K | 0.2% |
+2,360
| New | +$247K |
|
68
Verizon
VZ
$208B
| $239K | 0.19% |
+4,600
| New | +$240K |
|
69
Vanguard Morningstar Growth ETF
VUG
$228B
| $235K | 0.19% |
+4,398
| New | +$229K |
|
70
Truist Financial
TFC
$61.6B
| $234K | 0.19% |
+4,000
| New | +$244K |
|
71
Thermo Fisher Scientific
TMO
$230B
| $234K | 0.19% |
+350
| New | +$219K |
|
72
WisdomTree US MidCap Fund
EZM
$947M
| $225K | 0.18% |
+3,990
| New | +$219K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $223K | 0.18% |
+3,641
| New | +$225K |
|
74
UnitedHealth
UNH
$353B
| $215K | 0.17% |
+429
| New | +$194K |
|
75
CVS Health
CVS
$119B
| $206K | 0.16% |
+2,000
| New | +$185K |
|
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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.