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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
-5.91%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$11.4M
(-15%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$487K |
| 2 |
Coca-Cola
KO
|
+$361K |
| 3 |
Truist Financial
TFC
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$186K |
| 5 |
IBM
IBM
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.45M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$773K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$344K |
| 4 |
United Parcel Service
UPS
|
+$274K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.99% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$4.22B
| $6.88M | 10.56% |
144,838
-98,996
| -41% | -$5.45M |
2021 Q4
3 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $6.09M | 9.34% |
26,135
-326
| -1% | -$86.1K |
2021 Q4
3 quarters
|
|
3
Apple
AAPL
$5.02T
| $5.5M | 8.44% |
39,764
+21
| +0.1% | +$3.3K |
2021 Q4
3 quarters
|
|
4
Lowe's Companies
LOW
$105B
| $2.75M | 4.23% |
14,660
-200
| -1% | -$39K |
2021 Q4
3 quarters
|
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.83M | 2.81% |
23,325
-8,980
| -28% | -$773K |
2021 Q4
3 quarters
|
|
6
Johnson & Johnson
JNJ
$594B
| $1.81M | 2.79% |
11,110
-103
| -0.9% | -$17.4K |
2021 Q4
3 quarters
|
|
7
Nike
NKE
$52.5B
| $1.58M | 2.43% |
19,050
| – | – |
2021 Q4
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.58M | 2.43% |
16,520
| – | – |
2021 Q4
3 quarters
|
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.56M | 2.4% |
16,276
-3,220
| -17% | -$344K |
2021 Q4
3 quarters
|
|
10
ExxonMobil
XOM
$715B
| $1.43M | 2.19% |
16,336
+936
| +6% | +$85.5K |
2021 Q4
3 quarters
|
|
11
Walt Disney
DIS
$189B
| $1.42M | 2.18% |
15,024
-976
| -6% | -$104K |
2021 Q4
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.41M | 2.17% |
3,958
-123
| -3% | -$48.8K |
2021 Q4
3 quarters
|
|
13
Danaher
DHR
$158B
| $1.27M | 1.94% |
5,527
| – | – |
2021 Q4
3 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.24M | 1.91% |
26,420
+9,312
| +54% | +$487K |
2021 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.81T
| $1.23M | 1.89% |
10,880
+100
| +0.9% | +$12.6K |
2021 Q4
3 quarters
|
|
16
Home Depot
HD
$292B
| $1.16M | 1.79% |
4,219
+19
| +0.5% | +$5.61K |
2021 Q4
3 quarters
|
|
|
17
Coca-Cola
KO
$388B
| $1.15M | 1.76% |
20,500
+5,815
| +40% | +$361K |
2021 Q4
3 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$79.7B
| $1.13M | 1.73% |
19,498
-188
| -1% | -$12.2K |
2021 Q4
3 quarters
|
|
19
PPG Industries
PPG
$23.3B
| $1.09M | 1.68% |
9,863
| – | – |
2021 Q4
3 quarters
|
|
20
Visa
V
$739B
| $1.02M | 1.56% |
5,727
+27
| +0.5% | +$5.49K |
2021 Q4
3 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15B
| $979K | 1.5% |
13,497
-2,144
| -14% | -$175K |
2021 Q4
3 quarters
|
|
22
Philip Morris
PM
$313B
| $955K | 1.47% |
11,500
-200
| -2% | -$19.1K |
2021 Q4
3 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$896B
| $902K | 1.38% |
2,515
+467
| +23% | +$186K |
2021 Q4
3 quarters
|
|
24
Merck
MRK
$353B
| $891K | 1.37% |
10,342
+38
| +0.4% | +$3.39K |
2021 Q4
3 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $864K | 1.33% |
9,908
+514
| +5% | +$49.9K |
2021 Q4
3 quarters
|
|
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SBK Financial's Q3 2022 Portfolio in Review
As of Q3 2022, SBK Financial held 69 positions worth $65.1M, down 15% from $76.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SBK Financial withdrew a net $7.25M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SBK Financial opened a new position in Truist Financial worth $201K.
- SBK Financial's largest Q3 2022 buy was Truist Financial: 4,621 shares worth $201K.
- SBK Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $487K increase.
- SBK Financial's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $5.45M.
- SBK Financial fully exited United Parcel Service in Q3 2022, selling an estimated $274K.
- SBK Financial's ten largest holdings make up 48% of its $65.1M portfolio in Q3 2022.
- SBK Financial opened 1 new position and closed 6 in Q3 2022.
- SBK Financial's portfolio value fell 15% quarter-over-quarter to $65.1M.
Based on SBK Financial's 13F filing for Q3 2022, filed 21 Oct 2022.