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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$671M
AUM Growth
-$100M
(-13%)
Holding
184
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.04M | |
| 3 | +$5.68M | |
| 4 |
Costco
COST
|
+$4.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.45M | |
| 3 | +$6.72M | |
| 4 |
EOG Resources
EOG
|
+$4.73M |
| 5 |
Applied Materials
AMAT
|
+$4.71M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$859B
| $7.25M | 1.08% |
24,634
-470
|
|
||
27
Equinix
EQIX
$104B
| $7.16M | 1.07% |
7,303
-272
|
|
||
28
Coca-Cola
KO
$355B
| $6.84M | 1.02% |
90,000
|
|
||
|
29
Applied Materials
AMAT
$450B
| $6.84M | 1.02% |
20,000
-14,000
|
|
||
30
Allstate
ALL
$57.1B
| $6.63M | 0.99% |
32,000
|
|
||
31
Ross Stores
ROST
$77B
| $6.52M | 0.97% |
30,085
-6,000
|
|
||
32
PPG Industries
PPG
$26.6B
| $6.41M | 0.96% |
+60,000
|
|
||
33
GE Vernova
GEV
$253B
| $6.11M | 0.91% |
7,000
-3,000
|
|
||
34
Mastercard
MA
$433B
| $6.08M | 0.91% |
12,160
-1,752
|
|
||
35
Intuit
INTU
$75.7B
| $5.91M | 0.88% |
13,675
+2,901
|
|
||
36
Digital Realty Trust
DLR
$64.7B
| $5.72M | 0.85% |
31,726
-1,179
|
|
||
37
Trimble
TRMB
$11.8B
| $5.7M | 0.85% |
87,449
-203
|
|
||
38
Adobe
ADBE
$82.5B
| $5.65M | 0.84% |
23,238
+3,880
|
|
||
39
Becton Dickinson
BDX
$40.3B
| $5.5M | 0.82% |
35,000
-8,000
|
|
||
40
Parker-Hannifin
PH
$114B
| $5.37M | 0.8% |
+6,000
|
|
||
41
Rockwell Automation
ROK
$51.1B
| $5.37M | 0.8% |
14,956
+3,000
|
|
||
42
Advanced Micro Devices
AMD
$834B
| $5.24M | 0.78% |
25,743
-3,927
|
|
||
43
Ulta Beauty
ULTA
$20.1B
| $5.17M | 0.77% |
9,900
-4,000
|
|
||
44
Synopsys
SNPS
$86.9B
| $5.07M | 0.76% |
12,800
-49
|
|
||
|
45
Costco
COST
$436B
| $4.98M | 0.74% |
+5,000
|
|
||
46
Accenture
ACN
$105B
| $4.94M | 0.74% |
24,931
+6,947
|
|
||
47
Illumina
ILMN
$24.4B
| $4.93M | 0.73% |
40,000
+8,000
|
|
||
48
Ecolab
ECL
$74.7B
| $4.87M | 0.73% |
18,306
|
|
||
49
ServiceNow
NOW
$105B
| $4.1M | 0.61% |
39,212
-5,958
|
|
||
50
Chipotle Mexican Grill
CMG
$41.3B
| $4.09M | 0.61% |
127,726
+119,713
|
|