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
$771M
AUM Growth
+$17.8M
(+2.4%)
Holding
210
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$8.9M | |
| 4 |
Linde
LIN
|
+$6.85M |
| 5 |
Salesforce
CRM
|
+$5.63M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$5.8M | |
| 4 |
Walt Disney
DIS
|
+$5.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Financials | 12.93% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $8.09M | 1.05% |
25,104
-3,294
|
|
||
27
Mastercard
MA
$434B
| $7.94M | 1.03% |
13,912
-276
|
|
||
28
Intuit
INTU
$103B
| $7.14M | 0.93% |
10,774
-686
|
|
||
29
Micron Technology
MU
$906B
| $7.14M | 0.93% |
25,000
-50,000
|
|
||
30
NextEra Energy
NEE
$198B
| $6.98M | 0.91% |
87,000
|
|
||
31
ServiceNow
NOW
$89.8B
| $6.92M | 0.9% |
45,170
+28,340
|
|
||
32
Trimble
TRMB
$12.8B
| $6.87M | 0.89% |
87,652
+5,669
|
|
||
33
Adobe
ADBE
$95.4B
| $6.78M | 0.88% |
19,358
+15,176
|
|
||
34
Allstate
ALL
$55.5B
| $6.66M | 0.86% |
32,000
+767
|
|
||
35
GE Vernova
GEV
$286B
| $6.54M | 0.85% |
10,000
|
|
||
36
Ross Stores
ROST
$68.2B
| $6.5M | 0.84% |
36,085
+6,000
|
|
||
37
Advanced Micro Devices
AMD
$726B
| $6.35M | 0.82% |
29,670
+9,590
|
|
||
38
Coca-Cola
KO
$345B
| $6.29M | 0.82% |
90,000
+54,000
|
|
||
39
Synopsys
SNPS
$97.6B
| $6.04M | 0.78% |
12,849
-313
|
|
||
40
Equinix
EQIX
$106B
| $5.8M | 0.75% |
7,575
-335
|
|
||
41
IBM
IBM
$202B
| $5.16M | 0.67% |
17,419
-2,979
|
|
||
42
Digital Realty Trust
DLR
$67.9B
| $5.09M | 0.66% |
32,905
-5,680
|
|
||
43
Accenture
ACN
$98B
| $4.83M | 0.63% |
17,984
-4,624
|
|
||
44
Ecolab
ECL
$70.3B
| $4.81M | 0.62% |
18,306
+2,000
|
|
||
45
EOG Resources
EOG
$71.9B
| $4.73M | 0.61% |
45,000
+21,000
|
|
||
46
Rockwell Automation
ROK
$50.6B
| $4.65M | 0.6% |
11,956
-2,926
|
|
||
47
T-Mobile US
TMUS
$206B
| $4.61M | 0.6% |
22,715
-5,173
|
|
||
48
Globant
GLOB
$1.41B
| $4.51M | 0.58% |
69,000
+10,000
|
|
||
49
UnitedHealth
UNH
$364B
| $4.29M | 0.56% |
13,000
-1,077
|
|
||
50
First Solar
FSLR
$25.2B
| $4.24M | 0.55% |
16,236
-1,397
|
|