S-Bank Fund Management

S-Bank Fund Management as of Sept. 30, 2025

Portfolio Holdings for S-Bank Fund Management

S-Bank Fund Management holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $68M 362k 186.58
Microsoft Corporation (MSFT) 7.9 $60M 116k 517.95
Apple (AAPL) 5.9 $44M 174k 254.63
Amazon (AMZN) 4.2 $32M 144k 219.57
Broadcom (AVGO) 3.0 $23M 68k 329.91
Eli Lilly & Co. (LLY) 2.8 $21M 28k 763.00
Alphabet Cap Stk Cl A (GOOGL) 2.7 $20M 83k 243.10
Tesla Motors (TSLA) 2.6 $19M 44k 444.72
Meta Platforms Cl A (META) 2.5 $19M 26k 734.38
Bank of America Corporation (BAC) 2.1 $16M 304k 51.59
Visa Com Cl A (V) 2.1 $16M 45k 341.38
Micron Technology (MU) 1.7 $13M 75k 167.32
Wells Fargo & Company (WFC) 1.6 $12M 142k 83.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 45k 243.55
Thermo Fisher Scientific (TMO) 1.3 $10M 21k 485.02
Netflix (NFLX) 1.3 $9.5M 7.9k 1198.92
Marvell Technology (MRVL) 1.2 $9.4M 112k 84.07
JPMorgan Chase & Co. (JPM) 1.2 $9.0M 28k 315.43
Prologis (PLD) 1.2 $8.9M 78k 114.52
Danaher Corporation (DHR) 1.1 $8.3M 42k 198.26
Mastercard Incorporated Cl A (MA) 1.1 $8.1M 14k 568.81
Intuit (INTU) 1.0 $7.8M 12k 682.91
Becton, Dickinson and (BDX) 0.9 $7.0M 38k 187.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $6.8M 13k 546.75
Allstate Corporation (ALL) 0.9 $6.7M 31k 214.65
Trimble Navigation (TRMB) 0.9 $6.7M 82k 81.65
Johnson & Johnson (JNJ) 0.9 $6.7M 36k 185.42
McDonald's Corporation (MCD) 0.9 $6.7M 22k 303.89
Metropcs Communications (TMUS) 0.9 $6.7M 28k 239.38
Digital Realty Trust (DLR) 0.9 $6.7M 39k 172.88
Nextera Energy (NEE) 0.9 $6.6M 87k 75.49
Synopsys (SNPS) 0.9 $6.5M 13k 493.39
Equinix (EQIX) 0.8 $6.2M 7.9k 783.24
Ge Vernova (GEV) 0.8 $6.1M 10k 614.90
Sherwin-Williams Company (SHW) 0.8 $6.1M 18k 346.26
Cisco Systems (CSCO) 0.8 $5.8M 84k 68.42
International Business Machines (IBM) 0.8 $5.8M 20k 282.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.6M 23k 246.60
Walt Disney Company (DIS) 0.7 $5.4M 48k 114.50
Rockwell Automation (ROK) 0.7 $5.2M 15k 349.53
Xylem (XYL) 0.7 $5.1M 35k 147.50
Applied Materials (AMAT) 0.7 $4.9M 24k 204.74
UnitedHealth (UNH) 0.6 $4.9M 14k 345.30
salesforce (CRM) 0.6 $4.8M 20k 237.00
Abbott Laboratories (ABT) 0.6 $4.6M 35k 133.94
Oracle Corporation (ORCL) 0.6 $4.6M 16k 281.24
Ross Stores (ROST) 0.6 $4.6M 30k 152.39
Ecolab (ECL) 0.6 $4.5M 16k 273.86
Kroger (KR) 0.5 $4.0M 60k 67.41
First Solar (FSLR) 0.5 $3.9M 18k 220.53
Hdfc Bank Sponsored Ads (HDB) 0.5 $3.7M 108k 34.16
Exxon Mobil Corporation (XOM) 0.5 $3.6M 32k 112.75
Procter & Gamble Company (PG) 0.5 $3.5M 23k 153.65
Home Depot (HD) 0.5 $3.4M 8.4k 405.19
Qualcomm (QCOM) 0.5 $3.4M 21k 166.36
Globant S A (GLOB) 0.4 $3.4M 59k 57.38
American Water Works (AWK) 0.4 $3.3M 24k 139.19
Merck & Co (MRK) 0.4 $3.3M 39k 83.93
Emerson Electric (EMR) 0.4 $3.3M 25k 131.18
Advanced Micro Devices (AMD) 0.4 $3.2M 20k 161.79
Servicenow (NOW) 0.4 $3.1M 3.4k 920.28
Abbvie (ABBV) 0.4 $2.9M 13k 231.54
Linde SHS (LIN) 0.4 $2.9M 6.0k 475.00
Edison International (EIX) 0.4 $2.7M 50k 55.28
EOG Resources (EOG) 0.4 $2.7M 24k 112.12
Axon Enterprise (AXON) 0.3 $2.5M 3.5k 717.64
Crown Castle Intl (CCI) 0.3 $2.4M 25k 96.49
Coca-Cola Company (KO) 0.3 $2.4M 36k 66.32
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $2.3M 25k 93.60
Moody's Corporation (MCO) 0.3 $2.3M 4.7k 476.48
S&p Global (SPGI) 0.3 $2.2M 4.6k 486.71
Analog Devices (ADI) 0.3 $2.2M 8.9k 245.70
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 183.73
Lululemon Athletica (LULU) 0.3 $2.2M 12k 177.93
Zoetis Cl A (ZTS) 0.3 $2.1M 14k 146.32
Ametek (AME) 0.3 $2.0M 11k 188.00
Grab Holdings Class A Ord (GRAB) 0.3 $1.9M 320k 6.02
Motorola Solutions Com New (MSI) 0.2 $1.8M 3.9k 457.29
AFLAC Incorporated (AFL) 0.2 $1.7M 15k 111.70
Boston Properties (BXP) 0.2 $1.6M 22k 74.34
Charles Schwab Corporation (SCHW) 0.2 $1.5M 16k 95.47
Royalty Pharma Shs Class A (RPRX) 0.2 $1.5M 43k 35.28
Peak (DOC) 0.2 $1.5M 79k 19.15
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.2k 352.75
Essex Property Trust (ESS) 0.2 $1.5M 5.5k 267.66
Marsh & McLennan Companies (MMC) 0.2 $1.5M 7.2k 201.53
Chubb (CB) 0.2 $1.4M 5.1k 282.25
Rivian Automotive Com Cl A (RIVN) 0.2 $1.4M 98k 14.68
Kla Corp Com New (KLAC) 0.2 $1.4M 1.3k 1078.60
American Express Company (AXP) 0.2 $1.4M 4.2k 332.16
AvalonBay Communities (AVB) 0.2 $1.2M 6.2k 193.17
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 236.37
Mettler-Toledo International (MTD) 0.2 $1.1M 927.00 1227.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.1M 330k 3.38
Cme (CME) 0.1 $1.1M 4.1k 270.19
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 45.10
Autodesk (ADSK) 0.1 $1.1M 3.3k 317.67
Progressive Corporation (PGR) 0.1 $1.1M 4.3k 246.95
Fastenal Company (FAST) 0.1 $1.0M 21k 49.04
Amgen (AMGN) 0.1 $1.0M 3.6k 282.20
Intuitive Surgical Com New (ISRG) 0.1 $987k 2.2k 447.23
Boston Scientific Corporation (BSX) 0.1 $958k 9.8k 97.63
Pfizer (PFE) 0.1 $933k 37k 25.48
Bank of New York Mellon Corporation (BK) 0.1 $932k 8.6k 108.96
Garmin SHS (GRMN) 0.1 $926k 3.8k 246.22
MercadoLibre (MELI) 0.1 $921k 394.00 2336.94
Intercontinental Exchange (ICE) 0.1 $908k 5.4k 168.48
Starbucks Corporation (SBUX) 0.1 $886k 11k 84.60
Array Technologies Com Shs (ARRY) 0.1 $886k 109k 8.15
Uber Technologies (UBER) 0.1 $874k 8.9k 97.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $863k 2.2k 391.64
Blackstone Group Inc Com Cl A (BX) 0.1 $860k 5.0k 170.85
F5 Networks (FFIV) 0.1 $845k 2.6k 323.19
Nasdaq Omx (NDAQ) 0.1 $824k 9.3k 88.45
Church & Dwight (CHD) 0.1 $769k 8.8k 87.63
IDEXX Laboratories (IDXX) 0.1 $755k 1.2k 638.89
Airbnb Com Cl A (ABNB) 0.1 $752k 6.2k 121.42
Fortive (FTV) 0.1 $735k 15k 48.99
Alnylam Pharmaceuticals (ALNY) 0.1 $726k 1.6k 456.00
Brown Forman Corp CL B (BF.B) 0.1 $703k 26k 27.08
American Tower Reit (AMT) 0.1 $702k 3.6k 192.32
Arch Cap Group Ord (ACGL) 0.1 $690k 7.6k 90.73
Cintas Corporation (CTAS) 0.1 $669k 3.3k 205.26
American Financial (AFG) 0.1 $662k 4.5k 145.72
Monster Beverage Corp (MNST) 0.1 $659k 9.8k 67.31
Alexandria Real Estate Equities (ARE) 0.1 $655k 7.9k 83.34
Veralto Corp Com Shs (VLTO) 0.1 $651k 6.1k 106.61
Yum! Brands (YUM) 0.1 $650k 4.3k 152.00
Regeneron Pharmaceuticals (REGN) 0.1 $646k 1.1k 562.27
Aon Shs Cl A (AON) 0.1 $644k 1.8k 356.58
West Pharmaceutical Services (WST) 0.1 $602k 2.3k 262.33
Waters Corporation (WAT) 0.1 $585k 2.0k 299.81
IDEX Corporation (IEX) 0.1 $571k 3.5k 162.76
Apollo Global Mgmt (APO) 0.1 $560k 4.2k 133.27
Willis Towers Watson SHS (WTW) 0.1 $556k 1.6k 345.45
Brown & Brown (BRO) 0.1 $555k 5.9k 93.79
Blackrock (BLK) 0.1 $555k 476.00 1165.87
Hartford Financial Services (HIG) 0.1 $550k 4.1k 133.39
Roper Industries (ROP) 0.1 $535k 1.1k 498.69
Markel Corporation (MKL) 0.1 $533k 279.00 1911.36
Verisk Analytics (VRSK) 0.1 $512k 2.0k 251.51
Rollins (ROL) 0.1 $511k 8.7k 58.74
Kkr & Co (KKR) 0.1 $494k 3.8k 129.95
Paychex (PAYX) 0.1 $492k 3.9k 126.76
Paypal Holdings (PYPL) 0.1 $481k 7.2k 67.06
Cincinnati Financial Corporation (CINF) 0.1 $469k 3.0k 158.10
Darling International (DAR) 0.1 $463k 15k 30.87
Simon Property (SPG) 0.1 $445k 2.4k 187.67
Northern Trust Corporation (NTRS) 0.1 $444k 3.3k 134.60
Copart (CPRT) 0.1 $411k 9.1k 44.97
Fortinet (FTNT) 0.1 $410k 4.9k 84.08
CBOE Holdings (CBOE) 0.1 $395k 1.6k 245.25
Chipotle Mexican Grill (CMG) 0.1 $395k 10k 39.19
MetLife (MET) 0.1 $381k 4.6k 82.37
Gra (GGG) 0.1 $377k 4.4k 84.96
Old Dominion Freight Line (ODFL) 0.0 $363k 2.6k 140.78
Monolithic Power Systems (MPWR) 0.0 $363k 394.00 920.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $359k 4.0k 90.41
Agilent Technologies Inc C ommon (A) 0.0 $349k 2.7k 128.35
T. Rowe Price (TROW) 0.0 $348k 3.4k 102.64
W.R. Berkley Corporation (WRB) 0.0 $343k 4.5k 76.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $342k 3.3k 104.45
Automatic Data Processing (ADP) 0.0 $333k 1.1k 293.50
Veeva Sys Cl A Com (VEEV) 0.0 $327k 1.1k 297.91
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 1.0k 309.74
Equifax (EFX) 0.0 $298k 1.2k 256.53
Travelers Companies (TRV) 0.0 $290k 1.0k 279.22
M&T Bank Corporation (MTB) 0.0 $286k 1.4k 197.62
PerkinElmer (RVTY) 0.0 $274k 3.1k 87.65
Equity Residential Sh Ben Int (EQR) 0.0 $266k 4.1k 64.73
Iqvia Holdings (IQV) 0.0 $252k 1.3k 189.94
Workday Cl A (WDAY) 0.0 $229k 950.00 240.73
FactSet Research Systems (FDS) 0.0 $227k 791.00 286.49
Verisign (VRSN) 0.0 $208k 743.00 279.57
Fiserv (FI) 0.0 $184k 1.4k 128.93
Biogen Idec (BIIB) 0.0 $181k 1.3k 140.08
Incyte Corporation (INCY) 0.0 $179k 2.1k 84.81
Tyler Technologies (TYL) 0.0 $172k 328.00 523.16
Palo Alto Networks (PANW) 0.0 $165k 810.00 203.62
Charter Communications Inc N Cl A (CHTR) 0.0 $158k 573.00 275.11
Illumina (ILMN) 0.0 $147k 1.5k 94.97
Gilead Sciences (GILD) 0.0 $144k 1.3k 111.00
Snowflake Com Shs (SNOW) 0.0 $142k 629.00 225.55
Hilton Worldwide Holdings (HLT) 0.0 $140k 540.00 259.44
Auna S A Class A (AUNA) 0.0 $137k 20k 6.72
Neurocrine Biosciences (NBIX) 0.0 $134k 953.00 140.38
BioMarin Pharmaceutical (BMRN) 0.0 $133k 2.5k 54.16
Lauder Estee Cos Cl A (EL) 0.0 $133k 1.5k 88.12
Take-Two Interactive Software (TTWO) 0.0 $124k 481.00 258.36
Ameriprise Financial (AMP) 0.0 $115k 233.00 491.25
Ingersoll Rand (IR) 0.0 $100k 1.2k 82.62
Block Cl A (XYZ) 0.0 $96k 1.3k 72.27
Verizon Communications (VZ) 0.0 $91k 2.1k 43.95
Okta Cl A (OKTA) 0.0 $87k 953.00 91.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $83k 825.00 99.95
Pinterest Cl A (PINS) 0.0 $80k 2.5k 32.17
The Trade Desk Com Cl A (TTD) 0.0 $65k 1.3k 49.01
Tradeweb Mkts Cl A (TW) 0.0 $64k 574.00 110.98
Zoom Communications Cl A (ZM) 0.0 $61k 733.00 82.50
Coinbase Global Com Cl A (COIN) 0.0 $60k 177.00 337.49
Constellation Brands Cl A (STZ) 0.0 $52k 383.00 134.67
Mongodb Cl A (MDB) 0.0 $51k 163.00 310.38
Snap Cl A (SNAP) 0.0 $47k 6.1k 7.71
Hubspot (HUBS) 0.0 $44k 93.00 467.81
Insulet Corporation (PODD) 0.0 $36k 118.00 308.74
Transunion (TRU) 0.0 $34k 400.00 83.78
Paycom Software (PAYC) 0.0 $32k 155.00 208.14