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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
ED icon
226
Consolidated Edison
ED
$40B
$244K 0.03%
+2,205
New +$240K
MAS icon
227
Masco
MAS
$15.2B
$242K 0.03%
+2,979
New +$208K
DG icon
228
Dollar General
DG
$28B
$242K 0.03%
+2,098
New +$238K
HPQ icon
229
HP
HPQ
$26.1B
$237K 0.03%
+10,813
New +$239K
WSO icon
230
Watsco Inc
WSO
$13.7B
$234K 0.03%
+562
New +$226K
CPRT icon
231
Copart
CPRT
$26.8B
$233K 0.03%
8,263
-271
-3% -$8.75K
NET icon
232
Cloudflare
NET
$104B
$230K 0.03%
+936
New +$205K
DLTR icon
233
Dollar Tree
DLTR
$24.7B
$227K 0.03%
+1,873
New +$195K
DASH icon
234
DoorDash
DASH
$90.3B
$225K 0.03%
+1,222
New +$202K
UAL icon
235
United Airlines
UAL
$43.1B
$224K 0.03%
+1,649
New +$171K
WELL icon
236
Welltower
WELL
$171B
$223K 0.03%
+984
New +$208K
DD icon
237
DuPont de Nemours
DD
$19.9B
$222K 0.03%
+1,640
New +$233K
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$220K 0.03%
+923
New +$202K
IFF icon
239
International Flavors & Fragrances
IFF
$22.5B
$208K 0.03%
+2,621
New +$195K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$206K 0.03%
+2,534
New +$202K
ES icon
241
Eversource Energy
ES
$27.3B
$205K 0.03%
+2,830
New +$196K
STZ icon
242
Constellation Brands
STZ
$22.3B
$196K 0.03%
+1,412
New +$210K
ON icon
243
ON Semiconductor
ON
$18.3B
$193K 0.03%
+2,043
New +$209K
NTAP icon
244
NetApp
NTAP
$36.6B
$183K 0.02%
+1,185
New +$155K
KDP icon
245
Keurig Dr Pepper
KDP
$41.8B
$182K 0.02%
+5,568
New +$162K
IRM icon
246
Iron Mountain
IRM
$37.8B
$178K 0.02%
+1,413
New +$173K
EL icon
247
Estee Lauder
EL
$31.5B
$169K 0.02%
+2,143
New +$173K
CRWD icon
248
CrowdStrike
CRWD
$214B
$152K 0.02%
+3,188
New +$453K
AUNA
249
Auna
AUNA
$386M
$105K 0.01%
20,401
– –
ABNB icon
250
Airbnb
ABNB
$90.5B
– –
-4,744
Closed -$599K
8 9
10
11 12

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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.