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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
MKL icon
276
Markel Group
MKL
$23.1B
– –
-215
Closed -$412K
MTD icon
277
Mettler-Toledo International
MTD
$28.3B
– –
-578
Closed -$729K
NBIX icon
278
Neurocrine Biosciences
NBIX
$16.1B
– –
-885
Closed -$117K
NDAQ icon
279
Nasdaq
NDAQ
$52.3B
– –
-8,774
Closed -$745K
OKTA icon
280
Okta
OKTA
$25B
– –
-879
Closed -$69.2K
PAYX icon
281
Paychex
PAYX
$42.2B
– –
-3,010
Closed -$277K
PINS icon
282
Pinterest
PINS
$13.4B
– –
-2,329
Closed -$42.7K
RIVN icon
283
Rivian
RIVN
$22.7B
– –
-74,948
Closed -$1.13M
ROL icon
284
Rollins
ROL
$17.7B
– –
-5,532
Closed -$295K
SNAP icon
285
Snap
SNAP
$8.88B
– –
-3,792
Closed -$17.4K
SNOW icon
286
Snowflake
SNOW
$111B
– –
-480
Closed -$72.4K
TROW icon
287
T. Rowe Price
TROW
$24.4B
– –
-2,587
Closed -$233K
TRU icon
288
TransUnion
TRU
$15.2B
– –
-397
Closed -$27.5K
TTD icon
289
Trade Desk
TTD
$8.41B
– –
-1,241
Closed -$28.2K
TTWO icon
290
Take-Two Interactive
TTWO
$43.2B
– –
-454
Closed -$89.7K
TW icon
291
Tradeweb Markets
TW
$21.6B
– –
-543
Closed -$63.9K
TYL icon
292
Tyler Technologies
TYL
$12.4B
– –
-254
Closed -$87K
UDR icon
293
UDR
UDR
$12.3B
– –
-34,457
Closed -$1.16M
VEEV icon
294
Veeva Systems
VEEV
$34.7B
– –
-1,002
Closed -$176K
VLTO icon
295
Veralto
VLTO
$23.7B
– –
-4,708
Closed -$416K
VRSK icon
296
Verisk Analytics
VRSK
$23.9B
– –
-1,579
Closed -$300K
VRSN icon
297
VeriSign
VRSN
$26.3B
– –
-609
Closed -$151K
WAT icon
298
Waters Corp
WAT
$38.9B
– –
-5,676
Closed -$1.69M
WRB icon
299
W.R. Berkley
WRB
$26.7B
– –
-4,229
Closed -$280K
WTW icon
300
Willis Towers Watson
WTW
$31.3B
– –
-1,240
Closed -$360K
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.