SBK Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$888 |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$574K |
| 4 |
Abbott
ABT
|
+$252K |
| 5 |
Truist Financial
TFC
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 7.2% |
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SBK Financial's Q4 2022 Portfolio in Review
As of Q4 2022, SBK Financial held 63 positions worth $63.1M, down 3.2% from $65.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SBK Financial withdrew a net $6.7M in Q4 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was Abbott, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SBK Financial added an estimated $888 to iShares Core 80/20 Aggressive Allocation ETF.
- SBK Financial added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, an estimated $888 increase.
- SBK Financial's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $3.49M.
- SBK Financial fully exited Abbott in Q4 2022, selling an estimated $252K.
- SBK Financial's ten largest holdings make up 45% of its $63.1M portfolio in Q4 2022.
- SBK Financial opened 0 new positions and closed 2 in Q4 2022.
- SBK Financial's portfolio value fell 3.2% quarter-over-quarter to $63.1M.
Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.