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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
SYK icon
101
Stryker
SYK
$129B
$927K 0.13%
+2,943
New +$927K
VZ icon
102
Verizon
VZ
$195B
$915K 0.12%
21,604
+20,321
+1,584% +$953K
T icon
103
AT&T
T
$161B
$906K 0.12%
+43,790
New +$1.09M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$904K 0.12%
15,694
+783
+5% +$45K
URI icon
105
United Rentals
URI
$72.6B
$894K 0.12%
+789
New +$751K
TER icon
106
Teradyne
TER
$60.7B
$840K 0.11%
+1,737
New +$655K
CAH icon
107
Cardinal Health
CAH
$55.2B
$840K 0.11%
+3,536
New +$735K
CB icon
108
Chubb
CB
$136B
$839K 0.11%
2,461
-772
-24% -$252K
KR icon
109
Kroger
KR
$34.6B
$833K 0.11%
15,000
– –
TDG icon
110
TransDigm Group
TDG
$69.6B
$827K 0.11%
+621
New +$763K
DELL icon
111
Dell
DELL
$289B
$812K 0.11%
+1,881
New +$544K
ARRY icon
112
Array Technologies
ARRY
$885M
$806K 0.11%
108,715
– –
HCA icon
113
HCA Healthcare
HCA
$88.3B
$803K 0.11%
+2,059
New +$870K
AME icon
114
Ametek
AME
$58B
$777K 0.11%
+3,213
New +$740K
HPE icon
115
Hewlett Packard
HPE
$69.5B
$758K 0.1%
+16,811
New +$607K
LOW icon
116
Lowe's Companies
LOW
$122B
$722K 0.1%
+3,273
New +$743K
ITW icon
117
Illinois Tool Works
ITW
$85.3B
$714K 0.1%
+2,641
New +$685K
SHW icon
118
Sherwin-Williams
SHW
$89.1B
$712K 0.1%
2,069
-2,346
-53% -$749K
AFL icon
119
Aflac
AFL
$64B
$710K 0.1%
6,058
-5,911
-49% -$680K
EBAY icon
120
eBay
EBAY
$48.9B
$707K 0.1%
+6,328
New +$675K
NUE icon
121
Nucor
NUE
$62.5B
$705K 0.1%
+3,163
New +$716K
NEM icon
122
Newmont
NEM
$112B
$704K 0.1%
+7,538
New +$821K
MSI icon
123
Motorola Solutions
MSI
$78.4B
$675K 0.09%
1,625
-1,350
-45% -$565K
AZO icon
124
AutoZone
AZO
$50B
$668K 0.09%
+209
New +$694K
SCHW
125
Charles Schwab
SCHW
$187B
$649K 0.09%
7,035
-8,054
-53% -$734K
3 4
5
6 7

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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.