S-Bank Fund Management
Latest statistics and disclosures from S-Bank Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, META, LLY, and represent 29.85% of S-Bank Fund Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$19M), NFLX (+$17M), COF (+$9.7M), LIN (+$6.8M), NOW (+$6.4M), CRM (+$6.0M), ADBE (+$5.3M), PLD, ILMN, KO.
- Started 3 new stock positions in UDR, COF, ELS.
- Reduced shares in these 10 stocks: MU (-$14M), AMZN (-$10M), V (-$6.0M), JNJ (-$5.5M), DIS (-$5.4M), NVDA, SHW, CSCO, GOOGL, .
- Sold out of its positions in AME, BMRN, BIIB, BX, BAH, BSX, BF.B, CHTR, CHD, STZ.
- S-Bank Fund Management was a net seller of stock by $-8.5M.
- S-Bank Fund Management has $771M in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0002036461
Tip: Access up to 7 years of quarterly data
Positions held by S-Bank Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for S-Bank Fund Management
S-Bank Fund Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $63M | -7% | 336k | 186.50 |
|
| Microsoft Corporation (MSFT) | 7.0 | $54M | -3% | 111k | 483.62 |
|
| Apple (AAPL) | 5.9 | $45M | -4% | 167k | 271.86 |
|
| Meta Platforms Cl A (META) | 4.7 | $36M | +111% | 55k | 660.09 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $32M | +7% | 30k | 1074.68 |
|
| Amazon (AMZN) | 3.0 | $23M | -30% | 99k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $22M | -14% | 71k | 313.00 |
|
| Broadcom (AVGO) | 2.7 | $21M | -12% | 60k | 346.10 |
|
| Tesla Motors (TSLA) | 2.5 | $20M | 43k | 449.72 |
|
|
| Netflix (NFLX) | 2.3 | $18M | +2288% | 189k | 93.76 |
|
| Bank of America Corporation (BAC) | 2.2 | $17M | 304k | 55.00 |
|
|
| Prologis (PLD) | 1.8 | $14M | +43% | 112k | 127.66 |
|
| Wells Fargo & Company (WFC) | 1.7 | $13M | 142k | 93.20 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 21k | 579.45 |
|
|
| Danaher Corporation (DHR) | 1.6 | $12M | +25% | 52k | 228.92 |
|
| salesforce (CRM) | 1.5 | $11M | +111% | 43k | 264.91 |
|
| Marvell Technology (MRVL) | 1.5 | $11M | +18% | 132k | 84.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $11M | -23% | 34k | 313.80 |
|
| Visa Com Cl A (V) | 1.3 | $9.9M | -37% | 28k | 350.71 |
|
| Capital One Financial (COF) | 1.3 | $9.7M | NEW | 40k | 242.36 |
|
| Linde SHS (LIN) | 1.2 | $9.4M | +266% | 22k | 426.39 |
|
| McDonald's Corporation (MCD) | 1.2 | $9.1M | +34% | 30k | 305.63 |
|
| Applied Materials (AMAT) | 1.1 | $8.7M | +41% | 34k | 256.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $8.4M | +11% | 14k | 605.01 |
|
| Becton, Dickinson and (BDX) | 1.1 | $8.3M | +14% | 43k | 194.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | -11% | 25k | 322.22 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.9M | 14k | 570.88 |
|
|
| Intuit (INTU) | 0.9 | $7.1M | -5% | 11k | 662.42 |
|
| Micron Technology (MU) | 0.9 | $7.1M | -66% | 25k | 285.41 |
|
| Nextera Energy (NEE) | 0.9 | $7.0M | 87k | 80.28 |
|
|
| Servicenow (NOW) | 0.9 | $6.9M | +1241% | 45k | 153.19 |
|
| Trimble Navigation (TRMB) | 0.9 | $6.9M | +6% | 88k | 78.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.8M | +362% | 19k | 349.99 |
|
| Allstate Corporation (ALL) | 0.9 | $6.7M | +2% | 32k | 208.15 |
|
| Ge Vernova (GEV) | 0.8 | $6.5M | 10k | 653.57 |
|
|
| Ross Stores (ROST) | 0.8 | $6.5M | +19% | 36k | 180.14 |
|
| Advanced Micro Devices (AMD) | 0.8 | $6.4M | +47% | 30k | 214.16 |
|
| Coca-Cola Company (KO) | 0.8 | $6.3M | +150% | 90k | 69.91 |
|
| Synopsys (SNPS) | 0.8 | $6.0M | -2% | 13k | 469.72 |
|
| Equinix (EQIX) | 0.8 | $5.8M | -4% | 7.6k | 766.16 |
|
| International Business Machines (IBM) | 0.7 | $5.2M | -14% | 17k | 296.21 |
|
| Digital Realty Trust (DLR) | 0.7 | $5.1M | -14% | 33k | 154.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.8M | -20% | 18k | 268.30 |
|
| Ecolab (ECL) | 0.6 | $4.8M | +12% | 18k | 262.52 |
|
| EOG Resources (EOG) | 0.6 | $4.7M | +87% | 45k | 105.01 |
|
| Rockwell Automation (ROK) | 0.6 | $4.7M | -19% | 12k | 389.07 |
|
| Metropcs Communications (TMUS) | 0.6 | $4.6M | -18% | 23k | 203.04 |
|
| Globant S A (GLOB) | 0.6 | $4.5M | +16% | 69k | 65.37 |
|
| UnitedHealth (UNH) | 0.6 | $4.3M | -7% | 13k | 330.11 |
|
| First Solar (FSLR) | 0.5 | $4.2M | -7% | 16k | 261.23 |
|
| Illumina (ILMN) | 0.5 | $4.2M | +1973% | 32k | 131.16 |
|
| Kroger (KR) | 0.5 | $4.1M | +8% | 65k | 62.48 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.9M | 108k | 36.54 |
|
|
| Xylem (XYL) | 0.5 | $3.8M | -19% | 28k | 136.18 |
|
| Emerson Electric (EMR) | 0.5 | $3.7M | +12% | 28k | 132.72 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.5M | +10% | 18k | 194.91 |
|
| Workday Cl A (WDAY) | 0.4 | $3.4M | +1576% | 16k | 214.78 |
|
| Merck & Co (MRK) | 0.4 | $3.2M | -22% | 31k | 105.26 |
|
| Crown Castle Intl (CCI) | 0.4 | $3.1M | +40% | 35k | 88.87 |
|
| AvalonBay Communities (AVB) | 0.4 | $2.9M | +160% | 16k | 181.31 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $2.8M | +36% | 34k | 82.12 |
|
| Lululemon Athletica (LULU) | 0.4 | $2.7M | +6% | 13k | 207.81 |
|
| Cisco Systems (CSCO) | 0.3 | $2.6M | -59% | 34k | 77.03 |
|
| Edison International (EIX) | 0.3 | $2.6M | -11% | 44k | 60.02 |
|
| American Tower Reit (AMT) | 0.3 | $2.6M | +302% | 15k | 175.57 |
|
| American Water Works (AWK) | 0.3 | $2.6M | -17% | 20k | 130.50 |
|
| Qualcomm (QCOM) | 0.3 | $2.5M | -29% | 15k | 171.05 |
|
| Analog Devices (ADI) | 0.3 | $2.4M | -2% | 8.7k | 271.20 |
|
| Moody's Corporation (MCO) | 0.3 | $2.4M | -2% | 4.6k | 510.85 |
|
| S&p Global (SPGI) | 0.3 | $2.3M | -2% | 4.5k | 522.59 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | -73% | 9.4k | 206.95 |
|
| Axon Enterprise (AXON) | 0.3 | $1.9M | 3.4k | 567.93 |
|
|
| Abbvie (ABBV) | 0.2 | $1.9M | -35% | 8.3k | 228.49 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | -19% | 9.5k | 173.49 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.6M | 320k | 4.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | -2% | 16k | 99.91 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.5M | -20% | 78k | 19.71 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | -73% | 4.6k | 324.03 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | -19% | 12k | 125.82 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | -19% | 12k | 110.27 |
|
| Udr (UDR) | 0.2 | $1.3M | NEW | 36k | 36.68 |
|
| American Express Company (AXP) | 0.2 | $1.2M | -20% | 3.3k | 369.95 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.2M | -27% | 31k | 38.64 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.2M | -20% | 3.1k | 383.32 |
|
| Boston Properties (BXP) | 0.1 | $1.2M | -21% | 17k | 67.48 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | -29% | 931.00 | 1215.08 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $1.1M | 330k | 3.33 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -75% | 8.6k | 125.29 |
|
| Marsh & McLennan Companies | 0.1 | $1.1M | -19% | 5.8k | 185.52 |
|
| Chubb (CB) | 0.1 | $1.0M | -34% | 3.4k | 312.12 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.0M | NEW | 17k | 60.61 |
|
| Peak (DOC) | 0.1 | $1.0M | -20% | 63k | 16.08 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $1.0M | 109k | 9.22 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $992k | -20% | 1.8k | 566.36 |
|
| Progressive Corporation (PGR) | 0.1 | $957k | 4.2k | 227.72 |
|
|
| Cme (CME) | 0.1 | $901k | -19% | 3.3k | 273.08 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $884k | -2% | 9.1k | 97.13 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $865k | +124% | 18k | 48.94 |
|
| Intercontinental Exchange (ICE) | 0.1 | $854k | -2% | 5.3k | 161.96 |
|
| Mettler-Toledo International (MTD) | 0.1 | $837k | -35% | 600.00 | 1394.19 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $834k | -34% | 16k | 53.94 |
|
| Autodesk (ADSK) | 0.1 | $792k | -20% | 2.7k | 296.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $787k | -20% | 6.8k | 116.09 |
|
| MercadoLibre (MELI) | 0.1 | $774k | -2% | 384.00 | 2014.26 |
|
| Amgen (AMGN) | 0.1 | $771k | -34% | 2.4k | 327.31 |
|
| Garmin SHS (GRMN) | 0.1 | $740k | -3% | 3.6k | 202.85 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $668k | -20% | 4.9k | 135.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $647k | -35% | 1.4k | 453.36 |
|
| West Pharmaceutical Services (WST) | 0.1 | $611k | -3% | 2.2k | 275.14 |
|
| Apollo Global Mgmt (APO) | 0.1 | $586k | -3% | 4.0k | 144.76 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $582k | -20% | 6.1k | 95.92 |
|
| Darling International (DAR) | 0.1 | $540k | 15k | 36.00 |
|
|
| F5 Networks (FFIV) | 0.1 | $532k | -20% | 2.1k | 255.26 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $519k | -35% | 767.00 | 676.53 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $509k | -19% | 1.3k | 397.65 |
|
| IDEX Corporation (IEX) | 0.1 | $497k | -20% | 2.8k | 177.94 |
|
| Cintas Corporation (CTAS) | 0.1 | $494k | -19% | 2.6k | 188.07 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $487k | -20% | 4.9k | 99.78 |
|
| Markel Corporation (MKL) | 0.1 | $479k | -20% | 223.00 | 2149.65 |
|
| Waters Corporation (WAT) | 0.1 | $477k | -35% | 1.3k | 379.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $476k | -46% | 616.00 | 771.87 |
|
| Kkr & Co (KKR) | 0.1 | $468k | -3% | 3.7k | 127.48 |
|
| Brown & Brown (BRO) | 0.1 | $463k | 5.8k | 79.70 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $423k | -20% | 1.3k | 328.60 |
|
| Aon Shs Cl A (AON) | 0.1 | $421k | -34% | 1.2k | 352.88 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $407k | +13% | 4.5k | 90.70 |
|
| Blackrock (BLK) | 0.1 | $406k | -20% | 379.00 | 1070.34 |
|
| Paypal Holdings (PYPL) | 0.1 | $406k | -3% | 6.9k | 58.38 |
|
| American Financial (AFG) | 0.1 | $404k | -34% | 3.0k | 136.68 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $385k | -20% | 2.4k | 163.32 |
|
| Roper Industries (ROP) | 0.0 | $384k | -19% | 863.00 | 445.13 |
|
| Hartford Financial Services (HIG) | 0.0 | $370k | -34% | 2.7k | 137.80 |
|
| Verisk Analytics (VRSK) | 0.0 | $366k | -19% | 1.6k | 223.69 |
|
| MetLife (MET) | 0.0 | $357k | -2% | 4.5k | 78.94 |
|
| Paychex (PAYX) | 0.0 | $350k | -19% | 3.1k | 112.18 |
|
| Simon Property (SPG) | 0.0 | $349k | -20% | 1.9k | 185.11 |
|
| Copart (CPRT) | 0.0 | $347k | -3% | 8.9k | 39.15 |
|
| Rollins (ROL) | 0.0 | $344k | -34% | 5.7k | 60.02 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $341k | -4% | 376.00 | 906.36 |
|
| CBOE Holdings (CBOE) | 0.0 | $325k | -19% | 1.3k | 251.00 |
|
| Fortinet (FTNT) | 0.0 | $310k | -19% | 3.9k | 79.41 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $308k | -2% | 4.4k | 70.12 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $297k | -20% | 8.0k | 37.00 |
|
| Gra (GGG) | 0.0 | $292k | -19% | 3.6k | 81.97 |
|
| T. Rowe Price (TROW) | 0.0 | $275k | -20% | 2.7k | 102.38 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $257k | -20% | 2.6k | 98.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $255k | 986.00 | 258.79 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $253k | -2% | 4.0k | 63.04 |
|
| Equifax (EFX) | 0.0 | $245k | -3% | 1.1k | 216.98 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | -35% | 1.8k | 136.07 |
|
| Iqvia Holdings (IQV) | 0.0 | $236k | -20% | 1.0k | 225.41 |
|
| Automatic Data Processing (ADP) | 0.0 | $234k | -19% | 910.00 | 257.23 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $232k | -5% | 1.0k | 223.23 |
|
| Verisign (VRSN) | 0.0 | $154k | -14% | 632.00 | 242.95 |
|
| Palo Alto Networks (PANW) | 0.0 | $149k | 807.00 | 184.20 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $130k | -3% | 918.00 | 141.83 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $121k | -2% | 471.00 | 256.03 |
|
| Tyler Technologies (TYL) | 0.0 | $119k | -19% | 263.00 | 453.95 |
|
| Ameriprise Financial (AMP) | 0.0 | $111k | -3% | 226.00 | 490.34 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $109k | -20% | 498.00 | 219.36 |
|
| Gilead Sciences (GILD) | 0.0 | $103k | -35% | 839.00 | 122.74 |
|
| Auna S A Class A (AUNA) | 0.0 | $100k | 20k | 4.92 |
|
|
| Fiserv (FI) | 0.0 | $94k | 1.4k | 67.17 |
|
|
| Okta Cl A (OKTA) | 0.0 | $79k | -4% | 912.00 | 86.47 |
|
| Block Cl A (XYZ) | 0.0 | $69k | -20% | 1.1k | 65.09 |
|
| Pinterest Cl A (PINS) | 0.0 | $63k | -2% | 2.4k | 25.89 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $62k | -2% | 713.00 | 86.29 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $61k | 563.00 | 107.54 |
|
|
| Verizon Communications (VZ) | 0.0 | $54k | -35% | 1.3k | 40.73 |
|
| Mongodb Cl A (MDB) | 0.0 | $54k | -21% | 128.00 | 419.70 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $49k | -3% | 1.3k | 37.96 |
|
| Transunion (TRU) | 0.0 | $35k | +3% | 412.00 | 85.75 |
|
| Hubspot (HUBS) | 0.0 | $35k | -7% | 86.00 | 401.30 |
|
| Paycom Software (PAYC) | 0.0 | $32k | +30% | 202.00 | 159.36 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $32k | -20% | 141.00 | 226.14 |
|
| Snap Cl A (SNAP) | 0.0 | $32k | -35% | 3.9k | 8.07 |
|
Past Filings by S-Bank Fund Management
SEC 13F filings are viewable for S-Bank Fund Management going back to 2025
- S-Bank Fund Management 2025 Q4 filed Feb. 3, 2026
- S-Bank Fund Management 2025 Q3 filed Oct. 27, 2025