StockDrifts LogoStockDrifts

SBK Financial 13F Portfolio

Portfolio Manager
Sbk Financial, Inc.
Performance
0% (N/A)
AUM (13F)
$63.06M
# of Holdings
61
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Sbk Financial, Inc. Holdings Map

Top 50 Sbk Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
9.83%25.8K$6.2Mโ€”โ€”โ€”2022-12-31
AAPL
APPLE INC
8.19%39.8K$5.2Mโ€”โ€”โ€”2022-12-31
USRT
ISHARES TR
5.84%74.4K$3.7Mโ€”โ€”โ€”2022-12-31
LOW
LOWES COS INC
4.63%14.7K$2.9Mโ€”โ€”โ€”2022-12-31
NKE
NIKE INC
3.53%19.1K$2.2Mโ€”โ€”โ€”2022-12-31
JNJ
JOHNSON & JOHNSON
3.11%11.1K$2.0Mโ€”โ€”โ€”2022-12-31
XOM
EXXON MOBIL CORP
2.86%16.3K$1.8Mโ€”โ€”โ€”2022-12-31
SPY
SPDR S&P 500 ETF TR
2.37%3.9K$1.5Mโ€”โ€”โ€”2022-12-31
GOOGL
ALPHABET INC
2.31%16.5K$1.5Mโ€”โ€”โ€”2022-12-31
HD
HOME DEPOT INC
2.11%4.2K$1.3Mโ€”โ€”โ€”2022-12-31

About Sbk Financial, Inc.โ€™s portfolio

Sbk Financial, Inc. reports $63.06M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.8%), AAPL (8.2%) and USRT (5.8%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 10.3% ($6.20M)AAPL โ€” 8.6% ($5.17M)USRT โ€” 6.1% ($3.68M)LOW โ€” 4.9% ($2.92M)NKE โ€” 3.7% ($2.23M)JNJ โ€” 3.3% ($1.96M)XOM โ€” 3.0% ($1.80M)SPY โ€” 2.5% ($1.50M)GOOGL โ€” 2.4% ($1.46M)HD โ€” 2.2% ($1.33M)Other โ€” 52.9% ($31.74M)
47%in top 10
  • MSFT10.3%
  • AAPL8.6%
  • USRT6.1%
  • LOW4.9%
  • NKE3.7%
  • JNJ3.3%
  • XOM3.0%
  • SPY2.5%
  • GOOGL2.4%
  • HD2.2%
  • Other52.9%

Unlock alerts, watchlists & AI chat

Sign up free to track Sbk Financial, Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Sbk Financial, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911894). View Sbk Financial, Inc.โ€™s 13F filings on SEC

More 13F analyses

View all