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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.3B
$409K 0.06%
1,235
-46
-4% -$15.7K
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$397K 0.06%
363
-13
-3% -$14.2K
AON icon
128
Aon
AON
$76B
$371K 0.06%
1,149
-43
-4% -$14.3K
BRO icon
129
Brown & Brown
BRO
$23.9B
$365K 0.05%
5,604
-208
-4% -$15K
WTW icon
130
Willis Towers Watson
WTW
$32B
$360K 0.05%
1,240
-46
-4% -$14.1K
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$358K 0.05%
2,275
-85
-4% -$13.8K
BLK icon
132
Blackrock
BLK
$176B
$351K 0.05%
365
-14
-4% -$14.7K
CBOE icon
133
Cboe Global Markets
CBOE
$29.9B
$351K 0.05%
1,248
-46
-4% -$12.8K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$351K 0.05%
2,592
-96
-4% -$13.1K
SPG icon
135
Simon Property Group
SPG
$72.3B
$339K 0.05%
1,817
-68
-4% -$13K
KKR icon
136
KKR & Co
KKR
$92.3B
$327K 0.05%
3,538
-132
-4% -$13.9K
MET icon
137
MetLife
MET
$62.1B
$308K 0.05%
4,354
-162
-4% -$12.1K
FTNT icon
138
Fortinet
FTNT
$117B
$308K 0.05%
3,767
-140
-4% -$11.3K
PYPL icon
139
PayPal
PYPL
$50.5B
$303K 0.05%
6,698
-249
-4% -$12K
VRSK icon
140
Verisk Analytics
VRSK
$25B
$300K 0.04%
1,579
-59
-4% -$12K
ROL icon
141
Rollins
ROL
$18.2B
$295K 0.04%
5,532
-206
-4% -$12.3K
ROP icon
142
Roper Technologies
ROP
$39.8B
$294K 0.04%
832
-31
-4% -$11.4K
GGG icon
143
Graco
GGG
$13.5B
$291K 0.04%
3,434
-128
-4% -$11.3K
CPRT icon
144
Copart
CPRT
$27.5B
$283K 0.04%
8,534
-317
-4% -$11.9K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$283K 0.04%
3,124
-1,361
-30% -$131K
WRB icon
146
W.R. Berkley
WRB
$26.6B
$280K 0.04%
4,229
-157
-4% -$10.8K
PAYX icon
147
Paychex
PAYX
$42.7B
$277K 0.04%
3,010
-112
-4% -$11.1K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$233K 0.03%
2,587
-96
-4% -$9.3K
EQR icon
149
Equity Residential
EQR
$25.1B
$228K 0.03%
3,861
-144
-4% -$8.88K
FWONK icon
150
Liberty Media Series C
FWONK
$25.8B
$214K 0.03%
2,517
-94
-4% -$8.22K
4 5
6
7 8

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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.