SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.99M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$3.21M
2
+$1.47M
3
+$1.44M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$973K

Sector Composition

1 Technology 40.57%
2 Financials 13.18%
3 Healthcare 11.3%
4 Consumer Discretionary 10.97%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$19.9B
$6.69M 0.89%
81,983
+9,924
JNJ icon
27
Johnson & Johnson
JNJ
$487B
$6.69M 0.89%
36,057
-4,239
MCD icon
28
McDonald's
MCD
$222B
$6.68M 0.89%
21,985
-156
TMUS icon
29
T-Mobile US
TMUS
$234B
$6.68M 0.89%
27,888
-12
DLR icon
30
Digital Realty Trust
DLR
$56.6B
$6.67M 0.89%
38,585
-503
NEE icon
31
NextEra Energy
NEE
$173B
$6.57M 0.87%
87,000
-3,000
SNPS icon
32
Synopsys
SNPS
$89B
$6.49M 0.86%
13,162
+1,166
EQIX icon
33
Equinix
EQIX
$72.8B
$6.2M 0.82%
7,910
-103
GEV icon
34
GE Vernova
GEV
$171B
$6.15M 0.82%
10,000
+1,000
SHW icon
35
Sherwin-Williams
SHW
$82.6B
$6.09M 0.81%
17,584
-229
CSCO icon
36
Cisco
CSCO
$308B
$5.76M 0.76%
84,178
-368
IBM icon
37
IBM
IBM
$288B
$5.76M 0.76%
20,398
-265
ACN icon
38
Accenture
ACN
$165B
$5.58M 0.74%
22,608
-1,094
DIS icon
39
Walt Disney
DIS
$188B
$5.45M 0.72%
47,555
+5,000
ROK icon
40
Rockwell Automation
ROK
$45.4B
$5.2M 0.69%
14,882
+3,936
XYL icon
41
Xylem
XYL
$33.8B
$5.09M 0.68%
34,526
-450
AMAT icon
42
Applied Materials
AMAT
$214B
$4.91M 0.65%
24,000
+4,000
UNH icon
43
UnitedHealth
UNH
$300B
$4.86M 0.65%
14,077
+3,933
CRM icon
44
Salesforce
CRM
$248B
$4.8M 0.64%
20,271
-105
ABT icon
45
Abbott
ABT
$217B
$4.63M 0.61%
34,565
ORCL icon
46
Oracle
ORCL
$620B
$4.62M 0.61%
16,444
-214
ROST icon
47
Ross Stores
ROST
$57.8B
$4.58M 0.61%
30,085
ECL icon
48
Ecolab
ECL
$73.6B
$4.47M 0.59%
16,306
KR icon
49
Kroger
KR
$41.6B
$4.04M 0.54%
60,000
FSLR icon
50
First Solar
FSLR
$27.6B
$3.89M 0.52%
17,633
-165
1
2
3 4 5