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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
ABBV icon
76
AbbVie
ABBV
$435B
$1.73M 0.26%
7,956
-296
-4% -$65.7K
WAT icon
77
Waters Corp
WAT
$39.9B
$1.69M 0.25%
5,676
+4,421
+352% +$1.51M
MMYT icon
78
MakeMyTrip
MMYT
$5.64B
$1.68M 0.25%
45,000
+11,000
+32% +$637K
RPRX icon
79
Royalty Pharma
RPRX
$25.3B
$1.43M 0.21%
29,862
-1,110
-4% -$48.6K
SCHW
80
Charles Schwab
SCHW
$187B
$1.42M 0.21%
15,089
-561
-4% -$55K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$1.42M 0.21%
4,415
-164
-4% -$56.5K
KLAC icon
82
KLA
KLAC
$259B
$1.32M 0.2%
8,980
-330
-4% -$48.3K
AFL icon
83
Aflac
AFL
$62.6B
$1.31M 0.2%
11,969
-445
-4% -$49.3K
ZTS icon
84
Zoetis
ZTS
$30B
$1.31M 0.19%
11,052
-411
-4% -$50.8K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$1.29M 0.19%
2,975
-111
-4% -$48.1K
BBD icon
86
Banco Bradesco
BBD
$36.7B
$1.2M 0.18%
330,000
– –
GRAB icon
87
Grab
GRAB
$14.9B
$1.17M 0.17%
320,000
– –
UDR icon
88
UDR
UDR
$12.3B
$1.16M 0.17%
34,457
-1,281
-4% -$47K
RIVN icon
89
Rivian
RIVN
$23.2B
$1.13M 0.17%
74,948
-2,786
-4% -$44.5K
KR icon
90
Kroger
KR
$34.8B
$1.09M 0.16%
15,000
-50,000
-77% -$3.38M
NKE icon
91
Nike
NKE
$61.9B
$1.06M 0.16%
+20,000
New +$1.21M
CB icon
92
Chubb
CB
$135B
$1.05M 0.16%
3,233
-120
-4% -$38.5K
DOC icon
93
Healthpeak Properties
DOC
$14.8B
$998K 0.15%
60,738
-2,258
-4% -$38.7K
HD icon
94
Home Depot
HD
$355B
$987K 0.15%
+3,000
New +$1.09M
AXP icon
95
American Express
AXP
$230B
$973K 0.14%
3,216
-120
-4% -$40.2K
MRSH
96
Marsh
MRSH
$91.5B
$964K 0.14%
5,559
-207
-4% -$37.2K
CME icon
97
CME Group
CME
$94.8B
$940K 0.14%
3,183
-118
-4% -$35K
DAR icon
98
Darling Ingredients
DAR
$9.44B
$928K 0.14%
15,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$904K 0.13%
14,911
-554
-4% -$32.3K
ABT icon
100
Abbott
ABT
$187B
$879K 0.13%
8,565
– –
2 3
4
5 6

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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.