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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$2.92 Million 4.63% of portfolio
14,660
Q3 2022 Reduced 1.35%
$92.4B
$2.23 Million 3.54% of portfolio
19,050
Q2 2022 Reduced 3.54%
$170B
$1.3 Million 2.06% of portfolio
4,900
Q2 2022 Reduced 16.95%
$28.5B
$1.14 Million 1.81% of portfolio
9,094
Q4 2022 Reduced 7.8%
$140B
$945,000 1.5% of portfolio
18,445
Q3 2022 Reduced 1.77%
$144B
$704,000 1.12% of portfolio
3,400
Q4 2021 New
$14.1B
$645,000 1.02% of portfolio
4,562
Q1 2022 Reduced 64.11%
$192B
$644,000 1.02% of portfolio
4,577
Q3 2022 Added 31.71%
$175B
$605,000 0.96% of portfolio
6,000
Q4 2022 Reduced 10.45%
$151B
$506,000 0.8% of portfolio
6,061
Q4 2022 Reduced 0.02%
$123B
$503,000 0.8% of portfolio
7,000
Q4 2021 New
$69.4B
$433,000 0.69% of portfolio
4,666
Q3 2022 Reduced 12.23%
$82.4B
$384,000 0.61% of portfolio
2,433
Q4 2021 New
$93.5B
$317,000 0.5% of portfolio
1,500
Q1 2022 New
$62.9B
$273,000 0.43% of portfolio
6,000
Q4 2021 New
$98.6B
$211,000 0.33% of portfolio
8,000
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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