SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
1 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
(+28%)
Holding
235
Top Buys
| 1 | +$31.2M | |
| 2 | +$27.4M | |
| 3 | +$13.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 | +$9.6M | |
| 2 | +$6.19M | |
| 3 | +$5.15M | |
| 4 |
Carlisle Companies
CSL
|
+$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.86M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$807B
| $3.64M | 0.54% |
16,658
-1,491
|
|
||
52
Rockwell Automation
ROK
$39.6B
| $3.64M | 0.54% |
10,946
-9,775
|
|
||
53
ServiceNow
NOW
$190B
| $3.51M | 0.52% |
3,410
-262
|
|
||
54
Exxon Mobil
XOM
$480B
| $3.45M | 0.51% |
32,000
-11,657
|
|
||
55
American Water Works
AWK
$27.9B
| $3.39M | 0.5% |
+24,335
|
|
||
56
Emerson Electric
EMR
$73.5B
| $3.33M | 0.49% |
25,000
-4,034
|
|
||
57
lululemon athletica
LULU
$20.8B
| $3.32M | 0.49% |
13,980
-2,606
|
|
||
58
Qualcomm
QCOM
$178B
| $3.26M | 0.48% |
20,468
-2,982
|
|
||
59
UnitedHealth
UNH
$328B
| $3.16M | 0.47% |
10,144
+2,644
|
|
||
60
Home Depot
HD
$388B
| $3.13M | 0.46% |
8,545
-441
|
|
||
61
First Solar
FSLR
$25.2B
| $2.95M | 0.43% |
17,798
-31,112
|
|
||
62
Axon Enterprise
AXON
$53.4B
| $2.92M | 0.43% |
3,522
+2,620
|
|
||
63
Advanced Micro Devices
AMD
$394B
| $2.89M | 0.43% |
+20,342
|
|
||
64
EOG Resources
EOG
$58B
| $2.87M | 0.42% |
24,000
-3,735
|
|
||
65
Linde
LIN
$212B
| $2.82M | 0.42% |
+6,000
|
|
||
66
Edison International
EIX
$21.9B
| $2.59M | 0.38% |
50,278
-432
|
|
||
67
Crown Castle
CCI
$42.6B
| $2.56M | 0.38% |
24,950
-12,116
|
|
||
68
Coca-Cola
KO
$293B
| $2.55M | 0.38% |
36,000
-3,424
|
|
||
69
Texas Instruments
TXN
$163B
| $2.5M | 0.37% |
12,063
-948
|
|
||
70
S&P Global
SPGI
$145B
| $2.45M | 0.36% |
4,639
-1,545
|
|
||
71
Moody's
MCO
$85.2B
| $2.4M | 0.35% |
4,789
-1,528
|
|
||
72
AbbVie
ABBV
$409B
| $2.39M | 0.35% |
12,866
-644
|
|
||
73
Zoetis
ZTS
$64.5B
| $2.26M | 0.33% |
14,481
+1,879
|
|
||
74
Analog Devices
ADI
$121B
| $2.16M | 0.32% |
+9,062
|
|
||
75
Ametek
AME
$43.4B
| $1.95M | 0.29% |
+10,754
|
|