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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
+18.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$64.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.52%
Holding
303
New
125
Increased
53
Reduced
60
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.3M
3
PANW icon
Palo Alto Networks
PANW
+$8.98M
4
ZTS icon
Zoetis
ZTS
+$6.69M
5
COF icon
Capital One
COF
+$5.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24.5M
2
LIN icon
Linde
LIN
+$9.41M
3
MU icon
Micron Technology
MU
+$9.11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.94M
5
EQIX icon
Equinix
EQIX
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 12.07%
3 Financials 11.69%
4 Communication Services 11.16%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$1.57M 0.21%
8,515
+2,047
+32% +$383K
TXN icon
77
Texas Instruments
TXN
$254B
$1.49M 0.2%
5,012
-4,179
-45% -$1.16M
LULU icon
78
lululemon athletica
LULU
$14B
$1.48M 0.2%
13,000
– –
APH icon
79
Amphenol
APH
$212B
$1.47M 0.2%
+8,361
New +$1.21M
AMGN icon
80
Amgen
AMGN
$221B
$1.45M 0.2%
4,000
+1,728
+76% +$592K
GILD icon
81
Gilead Sciences
GILD
$164B
$1.37M 0.19%
10,870
+10,061
+1,244% +$1.33M
TJX icon
82
TJX Companies
TJX
$177B
$1.37M 0.19%
+9,028
New +$1.43M
ORCL icon
83
Oracle
ORCL
$416B
$1.34M 0.18%
9,127
-3,552
-28% -$644K
PEP icon
84
PepsiCo
PEP
$189B
$1.25M 0.17%
+9,245
New +$1.38M
GS icon
85
Goldman Sachs
GS
$309B
$1.24M 0.17%
+1,226
New +$1.2M
FSLR icon
86
First Solar
FSLR
$25.4B
$1.15M 0.16%
4,853
-11,052
-69% -$2.59M
AXP icon
87
American Express
AXP
$236B
$1.12M 0.15%
3,308
+92
+3% +$29.5K
MS icon
88
Morgan Stanley
MS
$343B
$1.11M 0.15%
+5,324
New +$1.05M
ADI icon
89
Analog Devices
ADI
$184B
$1.06M 0.14%
2,676
-5,161
-66% -$2.04M
GLW icon
90
Corning
GLW
$135B
$1.05M 0.14%
+4,101
New +$746K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.14%
2,034
+657
+48% +$291K
BKNG icon
92
Booking.com
BKNG
$156B
$995K 0.14%
+5,584
New +$953K
DE icon
93
Deere & Co
DE
$165B
$978K 0.13%
+1,542
New +$893K
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$976K 0.13%
2,453
+764
+45% +$334K
STLD icon
95
Steel Dynamics
STLD
$38.1B
$970K 0.13%
+4,227
New +$990K
MCK icon
96
McKesson
MCK
$103B
$955K 0.13%
+1,264
New +$1M
BNY
97
Bank of New York Mellon
BNY
$108B
$954K 0.13%
6,597
+57
+0.9% +$7.79K
PFE icon
98
Pfizer
PFE
$147B
$952K 0.13%
+39,521
New +$1.03M
DIS icon
99
Walt Disney
DIS
$177B
$946K 0.13%
+9,824
New +$1M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$939K 0.13%
+10,192
New +$930K
2 3
4
5 6

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S-Bank Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, S-Bank Fund Management held 303 positions worth $736M, up 9.6% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S-Bank Fund Management's Q2 2026 filing shows 125 new, 53 increased, 60 reduced and 54 closed positions. Its largest new stake was Walmart Inc: 21,718 shares worth $2.46M. The largest sale was Marvell Technology, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • S-Bank Fund Management's largest Q2 2026 buy was Walmart Inc: 21,718 shares worth $2.46M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $10.9M increase.
  • S-Bank Fund Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $24.5M.
  • S-Bank Fund Management fully exited Xylem in Q2 2026, selling an estimated $3.11M.
  • S-Bank Fund Management's ten largest holdings make up 41% of its $736M portfolio in Q2 2026.
  • S-Bank Fund Management opened 125 new positions and closed 54 in Q2 2026.
  • S-Bank Fund Management's portfolio value rose 9.6% quarter-over-quarter to $736M.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.