SBK Financial
Latest statistics and disclosures from SBK Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VBK, DFAI, VB, DFAE, and represent 57.15% of SBK Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$38M), VBK (+$32M), DFAI (+$26M), VB (+$11M), DFAE (+$11M), XOM, VEA, SPY, VWO, MGK.
- Started 131 new stock positions in SCI, VTRS, XLE, SBUX, D, UBER, ECL, Dimensional Etf Trust, VIG, RSP.
- Reduced shares in these 10 stocks: MSFT (-$7.4M), AAPL, USRT, , V, GOOGL, JNJ, LOW, HD, DIS.
- Sold out of its positions in BNY, COF, Exxon Mobil Corporation, NEE, Workhorse Group Inc ordinary shares.
- SBK Financial was a net buyer of stock by $109M.
- SBK Financial has $209M in assets under management (AUM), dropping by 231.41%.
- Central Index Key (CIK): 0001911894
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Positions held by SBK Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for SBK Financial
SBK Financial holds 187 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.7 | $39M | +5235% | 56k | 700.86 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 15.1 | $32M | NEW | 93k | 337.83 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.5 | $26M | NEW | 631k | 41.43 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 5.7 | $12M | +1558% | 42k | 284.49 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.1 | $11M | NEW | 272k | 39.31 |
|
| Apple (AAPL) | 4.1 | $8.6M | -35% | 26k | 333.02 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | -56% | 11k | 512.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $4.6M | +54% | 6.1k | 762.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.3M | -24% | 12k | 344.08 |
|
| Amazon (AMZN) | 1.6 | $3.4M | +26% | 14k | 249.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.2M | +64% | 4.1k | 765.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.5M | -6% | 18k | 142.26 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $2.1M | NEW | 13k | 162.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.1M | NEW | 30k | 70.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | -9% | 6.2k | 340.74 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -45% | 6.0k | 264.74 |
|
| Lowe's Companies (LOW) | 0.7 | $1.6M | -42% | 8.5k | 184.29 |
|
| Philip Morris International (PM) | 0.7 | $1.5M | -23% | 8.0k | 190.83 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.7 | $1.5M | +205% | 19k | 78.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | NEW | 24k | 59.31 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.6 | $1.4M | NEW | 15k | 92.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | -30% | 4.0k | 330.83 |
|
| Merck & Co (MRK) | 0.6 | $1.3M | -12% | 9.1k | 145.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.3M | -20% | 11k | 119.83 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.6 | $1.3M | NEW | 8.0k | 161.09 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.6 | $1.2M | NEW | 27k | 44.45 |
|
| Dimensional Etf Trust Us Small Cap Etf | 0.6 | $1.2M | NEW | 15k | 77.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | -10% | 8.4k | 136.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | +189% | 8.9k | 125.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | NEW | 1.4k | 739.77 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.0M | -15% | 7.3k | 137.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $959k | -3% | 1.9k | 497.95 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.4 | $920k | 11k | 83.03 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $894k | -23% | 3.9k | 228.28 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $876k | -49% | 5.4k | 160.75 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $865k | +16% | 2.3k | 374.32 |
|
| Coca-Cola Company (KO) | 0.4 | $861k | -51% | 10k | 86.08 |
|
| Intel Corporation (INTC) | 0.4 | $842k | -12% | 7.0k | 120.23 |
|
| International Business Machines (IBM) | 0.4 | $764k | -24% | 3.5k | 219.93 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.4 | $757k | NEW | 19k | 40.17 |
|
| Danaher Corporation (DHR) | 0.4 | $753k | -30% | 3.4k | 221.55 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $743k | -33% | 4.0k | 185.65 |
|
| Oracle Corporation (ORCL) | 0.4 | $741k | 5.4k | 137.30 |
|
|
| Chevron Corporation (CVX) | 0.4 | $735k | -20% | 3.6k | 204.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $660k | NEW | 5.1k | 128.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $639k | NEW | 3.1k | 208.03 |
|
| Walt Disney Company (DIS) | 0.3 | $629k | -60% | 6.0k | 104.90 |
|
| Visa Com Cl A (V) | 0.3 | $612k | -70% | 1.7k | 359.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $600k | -28% | 1.4k | 416.14 |
|
| Union Pacific Corporation (UNP) | 0.3 | $599k | -35% | 2.2k | 272.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $567k | NEW | 7.2k | 79.14 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $567k | NEW | 6.7k | 84.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $530k | -16% | 7.9k | 66.79 |
|
| Norfolk Southern (NSC) | 0.2 | $521k | NEW | 1.7k | 309.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $479k | -27% | 4.6k | 103.89 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $468k | +7% | 7.5k | 62.40 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $442k | -64% | 1.2k | 356.81 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $419k | NEW | 4.7k | 90.11 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $395k | NEW | 777.00 | 508.55 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.2 | $382k | NEW | 1.7k | 231.03 |
|
| Pfizer (PFE) | 0.2 | $372k | -29% | 13k | 28.52 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $370k | NEW | 1.6k | 228.38 |
|
| Abbvie (ABBV) | 0.2 | $351k | NEW | 1.3k | 261.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $350k | -21% | 1.4k | 247.98 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $339k | -15% | 3.5k | 97.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $336k | NEW | 3.6k | 94.54 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $311k | NEW | 5.9k | 52.67 |
|
| Nike CL B (NKE) | 0.1 | $311k | -53% | 8.8k | 35.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $291k | -25% | 3.2k | 89.63 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $285k | NEW | 5.2k | 55.00 |
|
| PPG Industries (PPG) | 0.1 | $271k | -71% | 2.6k | 104.33 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $270k | NEW | 2.1k | 128.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $265k | NEW | 3.2k | 82.97 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $251k | NEW | 1.2k | 216.08 |
|
| American Tower Reit (AMT) | 0.1 | $246k | 1.5k | 163.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | NEW | 866.00 | 277.88 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $220k | NEW | 2.3k | 94.42 |
|
| Dell Technologies CL C (DELL) | 0.1 | $213k | NEW | 395.00 | 537.95 |
|
| Hca Holdings (HCA) | 0.1 | $200k | NEW | 469.00 | 426.74 |
|
| Meta Platforms Cl A (META) | 0.1 | $196k | NEW | 270.00 | 725.18 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $181k | NEW | 926.00 | 195.53 |
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| Altria (MO) | 0.1 | $178k | NEW | 2.6k | 67.33 |
|
| PNC Financial Services (PNC) | 0.1 | $178k | -67% | 800.00 | 222.26 |
|
| Dimensional Etf Trust Us Targeted Vlu | 0.1 | $177k | NEW | 2.7k | 66.44 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $167k | NEW | 570.00 | 292.10 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $165k | -81% | 1.5k | 106.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $127k | NEW | 250.00 | 509.25 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $113k | NEW | 728.00 | 155.25 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $108k | NEW | 464.00 | 231.63 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $107k | NEW | 1.1k | 94.32 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $105k | NEW | 1.5k | 71.64 |
|
| Home Depot (HD) | 0.0 | $101k | -91% | 354.00 | 284.49 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $100k | NEW | 595.00 | 168.42 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $94k | NEW | 103.00 | 910.35 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $91k | NEW | 79.00 | 1157.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $91k | NEW | 200.00 | 456.19 |
|
| Procter & Gamble Company (PG) | 0.0 | $89k | -90% | 613.00 | 145.28 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $87k | NEW | 3.0k | 29.50 |
|
| Coherent Corp (COHR) | 0.0 | $86k | NEW | 300.00 | 287.81 |
|
| Starbucks Corporation (SBUX) | 0.0 | $86k | NEW | 910.00 | 93.96 |
|
| Broadcom (AVGO) | 0.0 | $81k | NEW | 230.00 | 351.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $77k | NEW | 682.00 | 112.50 |
|
| Bank of America Corporation (BAC) | 0.0 | $76k | NEW | 1.4k | 54.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $75k | NEW | 2.7k | 27.47 |
|
| Doordash Cl A (DASH) | 0.0 | $73k | NEW | 400.00 | 183.55 |
|
| EOG Resources (EOG) | 0.0 | $69k | NEW | 500.00 | 137.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $68k | NEW | 292.00 | 233.31 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | NEW | 98.00 | 675.05 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $66k | NEW | 185.00 | 355.67 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $65k | NEW | 246.00 | 264.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $65k | NEW | 2.0k | 32.53 |
|
| CarMax (KMX) | 0.0 | $63k | NEW | 1.2k | 55.11 |
|
| Advanced Micro Devices (AMD) | 0.0 | $61k | NEW | 100.00 | 611.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | NEW | 1.1k | 57.82 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $56k | NEW | 174.00 | 323.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $51k | NEW | 529.00 | 96.88 |
|
| Verizon Communications (VZ) | 0.0 | $51k | NEW | 1.1k | 45.87 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $50k | NEW | 507.00 | 99.08 |
|
| Intuit (INTU) | 0.0 | $49k | NEW | 176.00 | 275.71 |
|
| American Express Company (AXP) | 0.0 | $46k | NEW | 150.00 | 304.10 |
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| Uber Technologies (UBER) | 0.0 | $46k | NEW | 665.00 | 68.51 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $45k | NEW | 3.0k | 14.94 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $45k | NEW | 730.00 | 61.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $43k | NEW | 100.00 | 429.71 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $43k | NEW | 1.0k | 42.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $43k | NEW | 1.4k | 30.00 |
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| Waste Management (WM) | 0.0 | $41k | NEW | 200.00 | 203.92 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $40k | NEW | 515.00 | 77.25 |
|
| UnitedHealth (UNH) | 0.0 | $38k | NEW | 104.00 | 367.09 |
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| Wells Fargo & Company (WFC) | 0.0 | $38k | NEW | 471.00 | 80.05 |
|
| WESCO International (WCC) | 0.0 | $36k | NEW | 100.00 | 359.59 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $34k | NEW | 97.00 | 351.86 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $33k | NEW | 702.00 | 46.30 |
|
| McDonald's Corporation (MCD) | 0.0 | $32k | -93% | 140.00 | 230.94 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $32k | NEW | 100.00 | 322.75 |
|
| Strategy Cl A New (MSTR) | 0.0 | $31k | NEW | 200.00 | 153.09 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | NEW | 310.00 | 97.74 |
|
| Reddit Cl A (RDDT) | 0.0 | $29k | NEW | 200.00 | 142.44 |
|
| TJX Companies (TJX) | 0.0 | $28k | NEW | 214.00 | 132.31 |
|
| Ecolab (ECL) | 0.0 | $28k | NEW | 100.00 | 274.58 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $27k | NEW | 100.00 | 269.03 |
|
| Servicenow (NOW) | 0.0 | $27k | NEW | 200.00 | 134.01 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $26k | NEW | 225.00 | 116.17 |
|
| Markel Corporation (MKL) | 0.0 | $26k | NEW | 15.00 | 1712.47 |
|
| At&t (T) | 0.0 | $26k | NEW | 1.1k | 24.40 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.0 | $25k | NEW | 518.00 | 48.74 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $24k | NEW | 2.4k | 10.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $23k | NEW | 97.00 | 241.32 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | NEW | 125.00 | 173.84 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $21k | -99% | 348.00 | 61.58 |
|
| Tesla Motors (TSLA) | 0.0 | $21k | NEW | 60.00 | 354.82 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $21k | NEW | 250.00 | 85.10 |
|
| Dominion Resources (D) | 0.0 | $21k | NEW | 344.00 | 60.52 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $21k | NEW | 10.00 | 2060.20 |
|
| Ge Vernova (GEV) | 0.0 | $20k | NEW | 21.00 | 950.52 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | NEW | 40.00 | 483.50 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $19k | NEW | 300.00 | 63.59 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $19k | NEW | 1.5k | 12.66 |
|
| Liberty Media Corp Del Com Ser C (FWONK) | 0.0 | $19k | NEW | 200.00 | 92.40 |
|
| Carvana Cl A (CVNA) | 0.0 | $16k | NEW | 250.00 | 62.54 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $15k | NEW | 75.00 | 203.60 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | NEW | 15.00 | 955.47 |
|
| Service Corporation International (SCI) | 0.0 | $13k | NEW | 167.00 | 76.16 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $12k | NEW | 400.00 | 29.79 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $12k | NEW | 1.0k | 11.56 |
|
| Amrize SHS (AMRZ) | 0.0 | $11k | NEW | 300.00 | 37.39 |
|
| Netflix (NFLX) | 0.0 | $10k | NEW | 150.00 | 69.58 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $9.7k | NEW | 300.00 | 32.42 |
|
| Cogent Biosciences (COGT) | 0.0 | $9.6k | NEW | 300.00 | 32.02 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $9.5k | NEW | 500.00 | 19.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $9.2k | NEW | 96.00 | 96.20 |
|
| Capstone Green Energy Corp (CEPL) | 0.0 | $9.0k | NEW | 2.0k | 4.48 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $8.6k | NEW | 8.00 | 1079.00 |
|
| Warner Bros Discovery Com Ser A | 0.0 | $7.9k | NEW | 254.00 | 30.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $6.4k | NEW | 135.00 | 47.34 |
|
| Kraft Heinz (KHC) | 0.0 | $6.2k | NEW | 274.00 | 22.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.9k | NEW | 224.00 | 21.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.3k | -94% | 60.00 | 71.95 |
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $3.7k | NEW | 200.00 | 18.65 |
|
| Carriage Services (CSV) | 0.0 | $3.1k | NEW | 100.00 | 31.17 |
|
| Diamondback Energy (FANG) | 0.0 | $2.8k | NEW | 15.00 | 183.87 |
|
| Dollar Tree (DLTR) | 0.0 | $2.5k | -99% | 22.00 | 114.05 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.6k | -99% | 15.00 | 103.93 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $883.000000 | NEW | 250.00 | 3.53 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $423.000000 | NEW | 100.00 | 4.23 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $254.000000 | NEW | 8.00 | 31.75 |
|
| Viatris (VTRS) | 0.0 | $54.000000 | NEW | 3.00 | 18.00 |
|
Past Filings by SBK Financial
SEC 13F filings are viewable for SBK Financial going back to 2021
- SBK Financial 2026 Q3 filed Nov. 2, 2026
- SBK Financial 2022 Q4 filed Jan. 31, 2023
- SBK Financial 2022 Q3 filed Oct. 21, 2022
- SBK Financial 2022 Q2 filed Aug. 10, 2022
- SBK Financial 2022 Q1 filed May 13, 2022
- SBK Financial 2021 Q4 filed Feb. 22, 2022