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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
-6.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$100M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
38.22%
Holding
184
New
8
Increased
15
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.8M
2
EMR icon
Emerson Electric
EMR
+$6.04M
3
PH icon
Parker-Hannifin
PH
+$5.68M
4
COST icon
Costco
COST
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$9.45M
3
AAPL icon
Apple
AAPL
+$6.72M
4
EOG icon
EOG Resources
EOG
+$4.73M
5
AMAT icon
Applied Materials
AMAT
+$4.71M

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$7.25M 1.08%
24,634
-470
-2% -$143K
EQIX icon
27
Equinix
EQIX
$103B
$7.16M 1.07%
7,303
-272
-4% -$242K
KO icon
28
Coca-Cola
KO
$375B
$6.84M 1.02%
90,000
– –
AMAT icon
29
Applied Materials
AMAT
$428B
$6.84M 1.02%
20,000
-14,000
-41% -$4.71M
ALL icon
30
Allstate
ALL
$67.5B
$6.63M 0.99%
32,000
– –
ROST icon
31
Ross Stores
ROST
$81.9B
$6.52M 0.97%
30,085
-6,000
-17% -$1.2M
PPG icon
32
PPG Industries
PPG
$26.6B
$6.41M 0.96%
+60,000
New +$6.8M
GEV icon
33
GE Vernova
GEV
$264B
$6.11M 0.91%
7,000
-3,000
-30% -$2.34M
MA icon
34
Mastercard
MA
$493B
$6.08M 0.91%
12,160
-1,752
-13% -$923K
INTU icon
35
Intuit
INTU
$89B
$5.91M 0.88%
13,675
+2,901
+27% +$1.38M
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$5.72M 0.85%
31,726
-1,179
-4% -$202K
TRMB icon
37
Trimble
TRMB
$13.9B
$5.7M 0.85%
87,449
-203
-0.2% -$14.1K
ADBE icon
38
Adobe
ADBE
$105B
$5.65M 0.84%
23,238
+3,880
+20% +$1.07M
BDX icon
39
Becton Dickinson
BDX
$48.7B
$5.5M 0.82%
35,000
-8,000
-19% -$1.47M
PH icon
40
Parker-Hannifin
PH
$135B
$5.37M 0.8%
+6,000
New +$5.68M
ROK icon
41
Rockwell Automation
ROK
$49B
$5.37M 0.8%
14,956
+3,000
+25% +$1.18M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$5.24M 0.78%
25,743
-3,927
-13% -$838K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$5.17M 0.77%
9,900
-4,000
-29% -$2.54M
SNPS icon
44
Synopsys
SNPS
$79.7B
$5.07M 0.76%
12,800
-49
-0.4% -$22.2K
COST icon
45
Costco
COST
$420B
$4.98M 0.74%
+5,000
New +$4.87M
ACN icon
46
Accenture
ACN
$108B
$4.94M 0.74%
24,931
+6,947
+39% +$1.62M
ILMN icon
47
Illumina
ILMN
$28.4B
$4.93M 0.73%
40,000
+8,000
+25% +$1.05M
ECL icon
48
Ecolab
ECL
$79.9B
$4.87M 0.73%
18,306
– –
NOW icon
49
ServiceNow
NOW
$129B
$4.1M 0.61%
39,212
-5,958
-13% -$701K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$4.09M 0.61%
127,726
+119,713
+1,494% +$4.43M
1
2
3 4 5

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S-Bank Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, S-Bank Fund Management held 184 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S-Bank Fund Management withdrew a net $33.1M in Q1 2026, closing 6 positions and reducing 138 holdings. Its most notable exit was EOG Resources, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, S-Bank Fund Management opened a new position in PPG Industries worth $6.41M.

  • S-Bank Fund Management's largest Q1 2026 buy was PPG Industries: 60,000 shares worth $6.41M.
  • S-Bank Fund Management added most to Emerson Electric in Q1 2026, an estimated $6.04M increase.
  • S-Bank Fund Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $22.4M.
  • S-Bank Fund Management fully exited EOG Resources in Q1 2026, selling an estimated $4.73M.
  • S-Bank Fund Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2026.
  • S-Bank Fund Management opened 8 new positions and closed 6 in Q1 2026.
  • S-Bank Fund Management's portfolio value fell 13% quarter-over-quarter to $671M.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.