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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
KEYS icon
126
Keysight
KEYS
$57.4B
$635K 0.09%
+1,813
New +$618K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.1B
$631K 0.09%
1,012
+418
+70% +$285K
TDY icon
128
Teledyne Technologies
TDY
$31.7B
$620K 0.08%
+929
New +$585K
BSX icon
129
Boston Scientific
BSX
$69.2B
$616K 0.08%
+14,435
New +$784K
CTAS icon
130
Cintas
CTAS
$80.6B
$616K 0.08%
3,622
+1,091
+43% +$189K
CVS icon
131
CVS Health
CVS
$126B
$607K 0.08%
+5,866
New +$524K
CMCSA icon
132
Comcast
CMCSA
$87.8B
$599K 0.08%
+24,419
New +$630K
DHI icon
133
D.R. Horton
DHI
$42.4B
$598K 0.08%
+3,669
New +$548K
WM icon
134
Waste Management
WM
$89.7B
$597K 0.08%
+2,680
New +$596K
FDX icon
135
FedEx
FDX
$73.5B
$592K 0.08%
+1,891
New +$687K
CTVA icon
136
Corteva
CTVA
$52.5B
$579K 0.08%
+6,839
New +$549K
BBD icon
137
Banco Bradesco
BBD
$37.9B
$573K 0.08%
165,000
-165,000
-50% -$604K
FAST icon
138
Fastenal
FAST
$57.4B
$572K 0.08%
+11,908
New +$540K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$569K 0.08%
+9,842
New +$593K
WDC icon
140
Western Digital
WDC
$179B
$564K 0.08%
+883
New +$429K
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$30.6B
$555K 0.08%
1,844
+609
+49% +$184K
PLTR icon
142
Palantir
PLTR
$381B
$552K 0.08%
+4,731
New +$645K
FCX icon
143
Freeport-McMoran
FCX
$97.1B
$548K 0.07%
+8,721
New +$561K
MPWR icon
144
Monolithic Power Systems
MPWR
$66.1B
$543K 0.07%
393
+30
+8% +$45K
VMC icon
145
Vulcan Materials
VMC
$37.2B
$527K 0.07%
+1,786
New +$512K
SBUX icon
146
Starbucks
SBUX
$121B
$519K 0.07%
+5,082
New +$512K
VTR icon
147
Ventas
VTR
$47.5B
$513K 0.07%
+5,775
New +$492K
CI icon
148
Cigna
CI
$71.5B
$513K 0.07%
+1,860
New +$525K
HUBB icon
149
Hubbell
HUBB
$27.1B
$511K 0.07%
+976
New +$493K
EW icon
150
Edwards Lifesciences
EW
$51.3B
$501K 0.07%
+5,533
New +$464K
4 5
6
7 8

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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.