SBK Financial

Latest statistics and disclosures from SBK Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, USRT, LOW, NKE, and represent 32.02% of SBK Financial's stock portfolio.
  • Added to shares of these 2 stocks: AOA, IJH.
  • Reduced shares in these 10 stocks: USRT, IWP, IWS, ABT, EFA, TFC, VB, PM, PPG, VO.
  • Sold out of its positions in ABT, TFC.
  • SBK Financial was a net seller of stock by $-6.7M.
  • SBK Financial has $63M in assets under management (AUM), dropping by -3.20%.
  • Central Index Key (CIK): 0001911894

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Portfolio Holdings for SBK Financial

SBK Financial holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $6.2M 26k 239.82
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Apple (AAPL) 8.2 $5.2M 40k 129.93
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Ishares Tr Cre U S Reit Etf (USRT) 5.8 $3.7M -48% 74k 49.45
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Lowe's Companies (LOW) 4.6 $2.9M 15k 199.24
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Nike CL B (NKE) 3.5 $2.2M 19k 117.01
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Johnson & Johnson (JNJ) 3.1 $2.0M 11k 176.65
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Exxon Mobil Corporation (XOM) 2.9 $1.8M 16k 110.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.5M 3.9k 382.43
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.5M 17k 88.23
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Home Depot (HD) 2.1 $1.3M 4.2k 315.86
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Walt Disney Company (DIS) 2.1 $1.3M 15k 86.88
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Coca-Cola Company (KO) 2.1 $1.3M 21k 63.61
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Danaher Corporation (DHR) 2.1 $1.3M 4.9k 265.42
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Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.3M -6% 6.2k 203.81
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Visa Com Cl A (V) 1.9 $1.2M 5.7k 207.76
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PPG Industries (PPG) 1.8 $1.1M -7% 9.1k 125.74
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Merck & Co (MRK) 1.8 $1.1M 10k 110.95
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $1.1M -33% 11k 105.34
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Ishares Tr Eafe Grwth Etf (EFG) 1.8 $1.1M 14k 83.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $1.1M -2% 19k 58.50
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Philip Morris International (PM) 1.7 $1.1M -8% 11k 101.21
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Procter & Gamble Company (PG) 1.6 $1.0M 6.7k 151.56
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $964k 2.5k 384.22
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Pfizer (PFE) 1.5 $945k 18k 51.24
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Amazon (AMZN) 1.4 $914k 11k 84.00
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $889k -5% 9.4k 94.64
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Chevron Corporation (CVX) 1.3 $808k 4.5k 179.49
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JPMorgan Chase & Co. (JPM) 1.2 $771k 5.7k 134.10
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Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $754k -3% 3.5k 214.51
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Ishares Tr S&p 500 Val Etf (IVE) 1.2 $745k 5.1k 145.07
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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $726k -62% 8.7k 83.60
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Union Pacific Corporation (UNP) 1.1 $704k 3.4k 207.07
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $663k 3.1k 214.27
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Dollar Tree (DLTR) 1.0 $645k 4.6k 141.44
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International Business Machines (IBM) 1.0 $645k 4.6k 140.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $618k 2.0k 308.90
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Raytheon Technologies Corp (RTX) 1.0 $606k -10% 6.0k 100.92
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Alphabet Cap Stk Cl C (GOOG) 1.0 $603k 6.8k 88.73
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $566k -7% 8.4k 67.45
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McDonald's Corporation (MCD) 0.8 $527k 2.0k 263.53
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Wal-Mart Stores (WMT) 0.8 $510k 3.6k 141.79
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Nextera Energy (NEE) 0.8 $507k 6.1k 83.60
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Bristol Myers Squibb (BMY) 0.8 $504k 7.0k 71.95
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $465k -19% 2.5k 183.54
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $461k 11k 41.61
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Oracle Corporation (ORCL) 0.7 $441k 5.4k 81.74
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Capital One Financial (COF) 0.7 $434k 4.7k 92.96
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Ishares Tr Rus 1000 Etf (IWB) 0.7 $423k -10% 2.0k 210.52
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $417k -33% 6.4k 65.64
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PNC Financial Services (PNC) 0.6 $384k 2.4k 157.94
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $379k 2.0k 191.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $368k 1.0k 351.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $361k 9.5k 37.90
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $359k 4.4k 82.48
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American Tower Reit (AMT) 0.5 $318k 1.5k 211.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $273k 1.8k 151.67
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Bank of New York Mellon Corporation (BK) 0.4 $273k 6.0k 45.52
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Ishares Tr Aggres Alloc Etf (AOA) 0.4 $245k 4.1k 59.75
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $243k 1.0k 241.99
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Intel Corporation (INTC) 0.3 $211k 8.0k 26.43
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Workhorse Group Com New (WKHS) 0.1 $41k 27k 1.52
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Past Filings by SBK Financial

SEC 13F filings are viewable for SBK Financial going back to 2021