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SBFM

S-Bank Fund Management Portfolio holdings

AUM $736M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$64.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.52%
Holding
303
New
125
Increased
53
Reduced
60
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.3M
3
PANW icon
Palo Alto Networks
PANW
+$8.98M
4
ZTS icon
Zoetis
ZTS
+$6.69M
5
COF icon
Capital One
COF
+$5.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24.5M
2
LIN icon
Linde
LIN
+$9.41M
3
MU icon
Micron Technology
MU
+$9.11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.94M
5
EQIX icon
Equinix
EQIX
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 12.07%
3 Financials 11.69%
4 Communication Services 11.16%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$58.1M 7.89%
290,313
-28,884
-9% -$5.94M
AAPL icon
2
Apple
AAPL
$4.54T
$50.2M 6.82%
173,567
+32,510
+23% +$9.3M
MSFT icon
3
Microsoft
MSFT
$3.62T
$36.8M 5%
98,590
-6,629
-6% -$2.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$35.3M 4.8%
98,837
+12,978
+15% +$4.67M
AVGO icon
5
Broadcom
AVGO
$1.99T
$23.3M 3.16%
61,598
+3,519
+6% +$1.41M
AMZN icon
6
Amazon
AMZN
$2.94T
$22.6M 3.08%
95,026
+338
+0.4% +$84.8K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$21.3M 2.9%
37,856
+17,856
+89% +$10.9M
LLY icon
8
Eli Lilly
LLY
$1.04T
$19M 2.58%
15,834
-4,704
-23% -$4.81M
WFC icon
9
Wells Fargo
WFC
$270B
$16.5M 2.25%
200,000
+8,873
+5% +$713K
BAC icon
10
Bank of America
BAC
$442B
$15M 2.04%
262,963
+29,223
+13% +$1.55M
PANW icon
11
Palo Alto Networks
PANW
$296B
$13.6M 1.85%
39,995
+39,217
+5,041% +$8.98M
COF icon
12
Capital One
COF
$136B
$13.4M 1.82%
66,878
+26,878
+67% +$5.14M
NFLX icon
13
Netflix
NFLX
$309B
$11.9M 1.61%
166,159
+8,343
+5% +$735K
MU icon
14
Micron Technology
MU
$1.01T
$11.4M 1.55%
9,858
-12,142
-55% -$9.11M
EMR icon
15
Emerson Electric
EMR
$91B
$10M 1.36%
70,000
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$10M 1.36%
19,943
-1,057
-5% -$507K
KO icon
17
Coca-Cola
KO
$374B
$9.05M 1.23%
111,355
+21,355
+24% +$1.69M
JPM icon
18
JPMorgan Chase
JPM
$955B
$8.78M 1.19%
26,833
+2,199
+9% +$683K
PPG icon
19
PPG Industries
PPG
$26.5B
$8.65M 1.18%
71,344
+11,344
+19% +$1.26M
DHR icon
20
Danaher
DHR
$140B
$8.51M 1.16%
44,677
-17,462
-28% -$3.17M
PLD icon
21
Prologis
PLD
$131B
$8.49M 1.15%
62,648
-46,946
-43% -$6.66M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$8.42M 1.14%
23,833
-9,136
-28% -$3.27M
ALL icon
23
Allstate
ALL
$68.1B
$7.98M 1.09%
33,557
+1,557
+5% +$338K
ROK icon
24
Rockwell Automation
ROK
$50.1B
$7.84M 1.06%
15,828
+872
+6% +$379K
TSLA icon
25
Tesla
TSLA
$1.27T
$7.53M 1.02%
17,905
-16,339
-48% -$6.5M
1
2 3 4 5

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S-Bank Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, S-Bank Fund Management held 303 positions worth $736M, up 9.6% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S-Bank Fund Management's Q2 2026 filing shows 125 new, 53 increased, 60 reduced and 54 closed positions. Its largest new stake was Walmart Inc: 21,718 shares worth $2.46M. The largest sale was Marvell Technology, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • S-Bank Fund Management's largest Q2 2026 buy was Walmart Inc: 21,718 shares worth $2.46M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $10.9M increase.
  • S-Bank Fund Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $24.5M.
  • S-Bank Fund Management fully exited Xylem in Q2 2026, selling an estimated $3.11M.
  • S-Bank Fund Management's ten largest holdings make up 41% of its $736M portfolio in Q2 2026.
  • S-Bank Fund Management opened 125 new positions and closed 54 in Q2 2026.
  • S-Bank Fund Management's portfolio value rose 9.6% quarter-over-quarter to $736M.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.