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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
WDAY icon
51
Workday
WDAY
$44.4B
$3.75M 0.56%
28,898
+12,967
+81% +$2.06M
IBM icon
52
IBM
IBM
$224B
$3.67M 0.55%
15,156
-2,263
-13% -$612K
MRK icon
53
Merck
MRK
$318B
$3.61M 0.54%
29,976
-594
-2% -$68.6K
TMUS icon
54
T-Mobile US
TMUS
$190B
$3.3M 0.49%
15,689
-7,026
-31% -$1.44M
GLOB icon
55
Globant
GLOB
$1.61B
$3.18M 0.47%
69,000
– –
FSLR icon
56
First Solar
FSLR
$26.9B
$3.14M 0.47%
15,905
-331
-2% -$73.2K
XYL icon
57
Xylem
XYL
$28.1B
$3.11M 0.46%
26,032
-1,603
-6% -$210K
EIX icon
58
Edison International
EIX
$26.4B
$3M 0.45%
40,977
-2,714
-6% -$183K
CCI icon
59
Crown Castle
CCI
$32.2B
$2.84M 0.42%
34,950
– –
HEI icon
60
HEICO Corp
HEI
$51.4B
$2.74M 0.41%
+10,000
New +$3.22M
HDB icon
61
HDFC Bank
HDB
$121B
$2.68M 0.4%
107,850
– –
AXON
62
Axon Enterprise
AXON
$46.4B
$2.68M 0.4%
6,302
+2,877
+84% +$1.5M
CSCO icon
63
Cisco
CSCO
$479B
$2.61M 0.39%
33,682
-661
-2% -$51.7K
AWK icon
64
American Water Works
AWK
$26.9B
$2.58M 0.39%
18,993
-706
-4% -$93.3K
ADI icon
65
Analog Devices
ADI
$190B
$2.49M 0.37%
7,837
-885
-10% -$282K
AVB icon
66
AvalonBay Communities
AVB
$26.8B
$2.44M 0.36%
14,944
-1,221
-8% -$213K
AMT icon
67
American Tower
AMT
$80.4B
$2.36M 0.35%
13,691
-1,001
-7% -$180K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.28M 0.34%
9,346
-62
-0.7% -$14.4K
SYY icon
69
Sysco
SYY
$40.3B
$2.14M 0.32%
+30,000
New +$2.48M
CLX icon
70
Clorox
CLX
$12.7B
$2.07M 0.31%
+20,000
New +$2.27M
LULU icon
71
lululemon athletica
LULU
$14.6B
$1.99M 0.3%
13,000
– –
MCO icon
72
Moody's
MCO
$82.7B
$1.94M 0.29%
4,453
-166
-4% -$78.5K
ORCL icon
73
Oracle
ORCL
$423B
$1.87M 0.28%
12,679
-5,471
-30% -$889K
SPGI icon
74
S&P Global
SPGI
$120B
$1.84M 0.27%
4,316
-160
-4% -$74.3K
TXN icon
75
Texas Instruments
TXN
$261B
$1.78M 0.27%
9,191
-342
-4% -$69.2K
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.