Sbk Financial, Inc. Portfolio Holdings

Sbk Financial, Inc.

  • $63 Million
  • Q4 2022

Sbk Financial, Inc. has filed its 13F form on January 30, 2023 for Q4 2022 where it was disclosed a total value porftolio of $63 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.2M, Apple Inc. with a value of $5.17M, Ishares Core U.S. Reit ETF with a value of $3.68M, Lowes Companies Inc with a value of $2.92M, and Nike, Inc. with a value of $2.23M.

Examining the 13F form we can see an decrease of $2.11M in the current position value, from $65.1M to 63M.

Sbk Financial, Inc. is based out at Richmond, VA

Below you can find more details about Sbk Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $63 Million
ETFs: $19.1 Million
Technology: $12.7 Million
Consumer Cyclical: $7.96 Million
Healthcare: $5.85 Million
Consumer Defensive: $4.54 Million
Financial Services: $3.67 Million
Communication Services: $3.37 Million
Energy: $2.61 Million
Other: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.2 Million 9.83% of portfolio
25,845
Q4 2022 Reduced 1.11%
$4.09T
$5.17 Million 8.2% of portfolio
39,764
Q3 2022 Added 0.05%
$0
$3.68 Million 5.84% of portfolio
74,418
Q4 2022 Reduced 48.62%
$154B
$2.92 Million 4.63% of portfolio
14,660
Q3 2022 Reduced 1.35%
$96.9B
$2.23 Million 3.54% of portfolio
19,050
Q2 2022 Reduced 3.54%
$378B
$1.96 Million 3.11% of portfolio
11,110
Q3 2022 Reduced 0.92%
$441B
$1.8 Million 2.86% of portfolio
16,336
Q3 2022 Added 6.08%
$0
$1.5 Million 2.37% of portfolio
3,915
Q4 2022 Reduced 1.09%
$1.14T
$1.46 Million 2.31% of portfolio
16,520
Q3 2022 Added 1,900.0%
$402B
$1.33 Million 2.11% of portfolio
4,219
Q3 2022 Added 0.45%
$270B
$1.3 Million 2.07% of portfolio
20,500
Q3 2022 Added 39.6%
$204B
$1.31 Million 2.07% of portfolio
15,024
Q3 2022 Reduced 6.1%
$166B
$1.3 Million 2.06% of portfolio
4,900
Q2 2022 Reduced 16.95%
$0
$1.26 Million 2.0% of portfolio
6,193
Q4 2022 Reduced 6.24%
$519B
$1.19 Million 1.89% of portfolio
5,727
Q3 2022 Added 0.47%
$248B
$1.14 Million 1.81% of portfolio
10,304
Q4 2022 Reduced 0.37%
$28.3B
$1.14 Million 1.81% of portfolio
9,094
Q4 2022 Reduced 7.8%
$0
$1.13 Million 1.79% of portfolio
13,497
Q3 2022 Reduced 13.71%
$0
$1.11 Million 1.76% of portfolio
18,930
Q4 2022 Reduced 2.91%
$193B
$1.06 Million 1.69% of portfolio
10,500
Q4 2022 Reduced 8.7%
$398B
$1.02 Million 1.61% of portfolio
6,700
Q4 2021 New
$0
$964,000 1.53% of portfolio
2,510
Q4 2022 Reduced 0.2%
$148B
$945,000 1.5% of portfolio
18,445
Q3 2022 Reduced 1.77%
$2.29T
$913,000 1.45% of portfolio
10,880
Q3 2022 Added 0.93%
$0
$889,000 1.41% of portfolio
9,394
Q4 2022 Reduced 5.19%
$280B
$807,000 1.28% of portfolio
4,500
Q3 2022 Reduced 0.53%
$697B
$770,000 1.22% of portfolio
5,747
Q3 2022 Reduced 4.58%
$0
$753,000 1.19% of portfolio
3,513
Q4 2022 Reduced 3.59%
$0
$744,000 1.18% of portfolio
5,135
Q3 2022 Reduced 1.65%
$0
$726,000 1.15% of portfolio
8,687
Q4 2022 Reduced 62.76%
$139B
$704,000 1.12% of portfolio
3,400
Q4 2021 New
$0
$662,000 1.05% of portfolio
3,092
Q2 2022 Reduced 5.07%
$16.3B
$645,000 1.02% of portfolio
4,562
Q1 2022 Reduced 64.11%
$200B
$644,000 1.02% of portfolio
4,577
Q3 2022 Added 31.71%
$590B
$617,000 0.98% of portfolio
2,000
Q3 2022 Reduced 3.61%
$1.17T
$603,000 0.96% of portfolio
6,800
Q3 2022 Added 1,900.0%
$171B
$605,000 0.96% of portfolio
6,000
Q4 2022 Reduced 10.45%
$0
$565,000 0.9% of portfolio
8,388
Q4 2022 Reduced 7.18%
$215B
$527,000 0.84% of portfolio
2,000
Q4 2021 New
$250B
$510,000 0.81% of portfolio
3,600
Q4 2021 New
$141B
$506,000 0.8% of portfolio
6,061
Q4 2022 Reduced 0.02%
$122B
$503,000 0.8% of portfolio
7,000
Q4 2021 New
$0
$465,000 0.74% of portfolio
2,534
Q4 2022 Reduced 19.4%
$0
$461,000 0.73% of portfolio
11,084
Q4 2021 New
$457B
$441,000 0.7% of portfolio
5,400
Q4 2021 New
$68.6B
$433,000 0.69% of portfolio
4,666
Q3 2022 Reduced 12.23%
$0
$422,000 0.67% of portfolio
2,007
Q4 2022 Reduced 10.92%
$0
$417,000 0.66% of portfolio
6,355
Q4 2022 Reduced 33.32%
$77.9B
$384,000 0.61% of portfolio
2,433
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $63 Million
  • Prior Value $65.1 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 30, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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