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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
ROST icon
26
Ross Stores
ROST
$81.2B
$7.24M 0.98%
34,032
+3,947
+13% +$888K
PH icon
27
Parker-Hannifin
PH
$126B
$7.22M 0.98%
7,381
+1,381
+23% +$1.27M
ILMN icon
28
Illumina
ILMN
$30.2B
$7.03M 0.96%
40,000
– –
COST icon
29
Costco
COST
$418B
$6.83M 0.93%
7,296
+2,296
+46% +$2.29M
AMAT icon
30
Applied Materials
AMAT
$424B
$6.36M 0.86%
8,793
-11,207
-56% -$5.17M
MCD icon
31
McDonald's
MCD
$195B
$6.25M 0.85%
23,134
-6,025
-21% -$1.73M
CRM icon
32
Salesforce
CRM
$158B
$6.16M 0.84%
39,299
-13,830
-26% -$2.43M
ZTS icon
33
Zoetis
ZTS
$31.2B
$5.9M 0.8%
82,144
+71,092
+643% +$6.69M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$5.81M 0.79%
22,884
+13,538
+145% +$3.16M
HEI icon
35
HEICO Corp
HEI
$51.3B
$5.55M 0.75%
15,594
+5,594
+56% +$1.7M
INTU icon
36
Intuit
INTU
$89.7B
$5.55M 0.75%
21,275
+7,600
+56% +$2.65M
V icon
37
Visa
V
$688B
$5.52M 0.75%
16,101
-9,518
-37% -$3.06M
SNPS icon
38
Synopsys
SNPS
$76.7B
$5.32M 0.72%
11,917
-883
-7% -$415K
NEE icon
39
NextEra Energy
NEE
$179B
$5.25M 0.71%
59,820
-27,180
-31% -$2.46M
ECL icon
40
Ecolab
ECL
$80.3B
$5.1M 0.69%
18,306
– –
ADBE icon
41
Adobe
ADBE
$103B
$4.99M 0.68%
24,357
+1,119
+5% +$265K
ULTA icon
42
Ulta Beauty
ULTA
$23.2B
$4.84M 0.66%
10,726
+826
+8% +$419K
MELI icon
43
Mercado Libre
MELI
$97.5B
$4.74M 0.64%
2,791
+2,421
+654% +$4.13M
NKE icon
44
Nike
NKE
$63B
$4.5M 0.61%
109,689
+89,689
+448% +$3.95M
TRMB icon
45
Trimble
TRMB
$13.7B
$4.44M 0.6%
86,770
-679
-0.8% -$40.1K
SYY icon
46
Sysco
SYY
$40.3B
$4.18M 0.57%
50,000
+20,000
+67% +$1.51M
BDX icon
47
Becton Dickinson
BDX
$47B
$4.16M 0.56%
27,458
-7,542
-22% -$1.13M
CMG icon
48
Chipotle Mexican Grill
CMG
$43.7B
$4.08M 0.55%
120,000
-7,726
-6% -$252K
MRK icon
49
Merck
MRK
$317B
$3.91M 0.53%
30,426
+450
+2% +$52.7K
AMD icon
50
Advanced Micro Devices
AMD
$786B
$3.71M 0.5%
6,382
-19,361
-75% -$7.94M
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.