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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
ACGL icon
251
Arch Capital
ACGL
$33.7B
– –
-5,847
Closed -$561K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-951
Closed -$206K
AMP icon
253
Ameriprise Financial
AMP
$49.4B
– –
-218
Closed -$96.9K
APO icon
254
Apollo Global Management
APO
$74.4B
– –
-3,901
Closed -$435K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
– –
-14,944
Closed -$2.44M
BLK icon
256
Blackrock
BLK
$175B
– –
-365
Closed -$351K
BRO icon
257
Brown & Brown
BRO
$23.7B
– –
-5,604
Closed -$365K
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
– –
-1,248
Closed -$351K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,124
Closed -$283K
CINF icon
260
Cincinnati Financial
CINF
$27.3B
– –
-2,275
Closed -$358K
COIN icon
261
Coinbase
COIN
$39.4B
– –
-136
Closed -$23.7K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
– –
-60,738
Closed -$998K
EFX icon
263
Equifax
EFX
$20.6B
– –
-1,087
Closed -$196K
EQR icon
264
Equity Residential
EQR
$25.2B
– –
-3,861
Closed -$228K
FFIV icon
265
F5
FFIV
$23.5B
– –
-2,007
Closed -$581K
FISV
266
Fiserv Inc
FISV
$27.2B
– –
-1,355
Closed -$75.6K
FWONK icon
267
Liberty Media Series C
FWONK
$24.4B
– –
-2,517
Closed -$214K
GGG icon
268
Graco
GGG
$13.5B
– –
-3,434
Closed -$291K
HIG icon
269
Hartford Financial Services
HIG
$39.3B
– –
-2,592
Closed -$351K
HUBS icon
270
HubSpot
HUBS
$10.2B
– –
-83
Closed -$20.3K
IDXX icon
271
Idexx Laboratories
IDXX
$45.8B
– –
-740
Closed -$416K
IEX icon
272
IDEX
IEX
$17.6B
– –
-2,694
Closed -$511K
IQV icon
273
IQVIA
IQV
$38.2B
– –
-1,009
Closed -$172K
KKR icon
274
KKR & Co
KKR
$94.2B
– –
-3,538
Closed -$327K
MDB icon
275
MongoDB
MDB
$30B
– –
-123
Closed -$30.1K
9 10
11
12 13

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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.