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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.68 Million 5.84% of portfolio	74,418	Q4 2022 Reduced 48.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.5 Million 2.37% of portfolio	3,915	Q4 2022 Reduced 1.09%
VO Vanguard Mid Cap ETF ETFs	$0	$1.26 Million 2.0% of portfolio	6,193	Q4 2022 Reduced 6.24%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.14 Million 1.81% of portfolio	10,805	Q4 2022 Reduced 33.61%
EFG Msci Eafe Growth ETF ETFs	$0	$1.13 Million 1.79% of portfolio	13,497	Q3 2022 Reduced 13.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.11 Million 1.76% of portfolio	18,930	Q4 2022 Reduced 2.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$964,000 1.53% of portfolio	2,510	Q4 2022 Reduced 0.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$889,000 1.41% of portfolio	9,394	Q4 2022 Reduced 5.19%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$753,000 1.19% of portfolio	3,513	Q4 2022 Reduced 3.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$744,000 1.18% of portfolio	5,135	Q3 2022 Reduced 1.65%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$726,000 1.15% of portfolio	8,687	Q4 2022 Reduced 62.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$662,000 1.05% of portfolio	3,092	Q2 2022 Reduced 5.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$565,000 0.9% of portfolio	8,388	Q4 2022 Reduced 7.18%
VB Vanguard Small Cap ETF ETFs	$0	$465,000 0.74% of portfolio	2,534	Q4 2022 Reduced 19.4%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$461,000 0.73% of portfolio	11,084	Q4 2021 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$422,000 0.67% of portfolio	2,007	Q4 2022 Reduced 10.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$417,000 0.66% of portfolio	6,355	Q4 2022 Reduced 33.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$379,000 0.6% of portfolio	1,983	Q2 2022 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$367,000 0.58% of portfolio	1,047	Q3 2022 Added 3.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$358,000 0.57% of portfolio	4,352	Q2 2022 Reduced 5.74%
EEM Ishares Msci Emerging Markets ETFs	$0	$360,000 0.57% of portfolio	9,525	Q4 2021 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$273,000 0.43% of portfolio	1,801	Q4 2021 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$245,000 0.39% of portfolio	4,106	Q4 2022 Added 0.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$242,000 0.38% of portfolio	1,004	Q4 2022 Added 0.3%

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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Sbk Financial, Inc. Portfolio Holdings