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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$736M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$736M
AUM Growth
+$64.7M
(+9.6%)
Holding
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$10.9M | |
| 2 | +$9.3M | |
| 3 | +$8.98M | |
| 4 |
Zoetis
ZTS
|
+$6.69M |
| 5 |
Capital One
COF
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$24.5M | |
| 2 | +$9.41M | |
| 3 | +$9.11M | |
| 4 |
Advanced Micro Devices
AMD
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $58.1M | 7.89% |
290,313
-28,884
|
|
||
2
Apple
AAPL
$4.41T
| $50.2M | 6.82% |
173,567
+32,510
|
|
||
3
Microsoft
MSFT
$3.66T
| $36.8M | 5% |
98,590
-6,629
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $35.3M | 4.8% |
98,837
+12,978
|
|
||
5
Broadcom
AVGO
$1.98T
| $23.3M | 3.16% |
61,598
+3,519
|
|
||
6
Amazon
AMZN
$2.88T
| $22.6M | 3.08% |
95,026
+338
|
|
||
7
Meta Platforms (Facebook)
META
$1.47T
| $21.3M | 2.9% |
37,856
+17,856
|
|
||
8
Eli Lilly
LLY
$1.09T
| $19M | 2.58% |
15,834
-4,704
|
|
||
9
Wells Fargo
WFC
$269B
| $16.5M | 2.25% |
200,000
+8,873
|
|
||
10
Bank of America
BAC
$453B
| $15M | 2.04% |
262,963
+29,223
|
|
||
11
Palo Alto Networks
PANW
$315B
| $13.6M | 1.85% |
39,995
+39,217
|
|
||
|
12
Capital One
COF
$136B
| $13.4M | 1.82% |
66,878
+26,878
|
|
||
13
Netflix
NFLX
$309B
| $11.9M | 1.61% |
166,159
+8,343
|
|
||
14
Micron Technology
MU
$1.03T
| $11.4M | 1.55% |
9,858
-12,142
|
|
||
15
Emerson Electric
EMR
$91.4B
| $10M | 1.36% |
70,000
|
|
||
16
Thermo Fisher Scientific
TMO
$223B
| $10M | 1.36% |
19,943
-1,057
|
|
||
17
Coca-Cola
KO
$373B
| $9.05M | 1.23% |
111,355
+21,355
|
|
||
18
JPMorgan Chase
JPM
$971B
| $8.78M | 1.19% |
26,833
+2,199
|
|
||
19
PPG Industries
PPG
$25.5B
| $8.65M | 1.18% |
71,344
+11,344
|
|
||
20
Danaher
DHR
$145B
| $8.51M | 1.16% |
44,677
-17,462
|
|
||
21
Prologis
PLD
$134B
| $8.49M | 1.15% |
62,648
-46,946
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $8.42M | 1.14% |
23,833
-9,136
|
|
||
23
Allstate
ALL
$64.7B
| $7.98M | 1.09% |
33,557
+1,557
|
|
||
24
Rockwell Automation
ROK
$50.1B
| $7.84M | 1.06% |
15,828
+872
|
|
||
25
Tesla
TSLA
$1.29T
| $7.53M | 1.02% |
17,905
-16,339
|
|
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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.