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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
QCOM icon
101
Qualcomm
QCOM
$176B
$833K 0.12%
6,468
-8,000
-55% -$1.17M
GRMN
102
Garmin
GRMN
$60B
$816K 0.12%
3,516
-131
-4% -$29.3K
UNH icon
103
UnitedHealth
UNH
$370B
$812K 0.12%
3,000
-10,000
-77% -$2.98M
PGR icon
104
Progressive
PGR
$125B
$803K 0.12%
4,053
-151
-4% -$31.2K
AMGN icon
105
Amgen
AMGN
$222B
$799K 0.12%
2,272
-84
-4% -$29.9K
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$799K 0.12%
5,081
-189
-4% -$30.8K
ARRY icon
107
Array Technologies
ARRY
$855M
$786K 0.12%
108,715
– –
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$779K 0.12%
1,689
-63
-4% -$31.9K
BNY
109
Bank of New York Mellon
BNY
$107B
$776K 0.12%
6,540
-243
-4% -$28.9K
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$745K 0.11%
8,774
-326
-4% -$29.2K
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$729K 0.11%
578
-22
-4% -$29.7K
MELI icon
112
Mercado Libre
MELI
$92.3B
$640K 0.1%
370
-14
-4% -$27K
ADSK icon
113
Autodesk
ADSK
$52.6B
$618K 0.09%
2,580
-96
-4% -$24.1K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$615K 0.09%
1,377
-51
-4% -$23.8K
ABNB icon
115
Airbnb
ABNB
$107B
$599K 0.09%
4,744
-176
-4% -$22.9K
FFIV icon
116
F5
FFIV
$22.7B
$581K 0.09%
2,007
-75
-4% -$20.8K
ACGL icon
117
Arch Capital
ACGL
$33.6B
$561K 0.08%
5,847
-217
-4% -$20.8K
WST icon
118
West Pharmaceutical
WST
$24.9B
$537K 0.08%
2,141
-80
-4% -$19.9K
IEX icon
119
IDEX
IEX
$17.3B
$511K 0.08%
2,694
-100
-4% -$19.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$459K 0.07%
594
-22
-4% -$16.8K
APO icon
121
Apollo Global Management
APO
$73.4B
$435K 0.06%
3,901
-145
-4% -$18K
CTAS icon
122
Cintas
CTAS
$81.3B
$428K 0.06%
2,531
-94
-4% -$18K
VLTO icon
123
Veralto
VLTO
$24B
$416K 0.06%
4,708
-175
-4% -$16.6K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$416K 0.06%
740
-27
-4% -$17.3K
MKL icon
125
Markel Group
MKL
$23.2B
$412K 0.06%
215
-8
-4% -$16.2K
3 4
5
6 7

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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.