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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
CME icon
151
CME Group
CME
$95B
$494K 0.07%
2,236
-947
-30% -$262K
NOW icon
152
ServiceNow
NOW
$119B
$491K 0.07%
4,948
-34,264
-87% -$3.39M
MNST icon
153
Monster Beverage
MNST
$91.7B
$485K 0.07%
+5,049
New +$424K
UBER icon
154
Uber
UBER
$140B
$484K 0.07%
+6,705
New +$492K
UPS icon
155
United Parcel Service
UPS
$88.3B
$483K 0.07%
+4,492
New +$467K
AIG icon
156
American International
AIG
$42.3B
$475K 0.06%
+6,368
New +$484K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$473K 0.06%
+5,161
New +$452K
APD icon
158
Air Products & Chemicals
APD
$66.5B
$471K 0.06%
+1,608
New +$468K
DOV icon
159
Dover
DOV
$28.5B
$460K 0.06%
+2,049
New +$446K
SPG icon
160
Simon Property Group
SPG
$72.4B
$455K 0.06%
2,034
+217
+12% +$44.7K
C icon
161
Citigroup
C
$227B
$454K 0.06%
+3,247
New +$423K
PNC icon
162
PNC Financial Services
PNC
$102B
$454K 0.06%
+1,842
New +$412K
A icon
163
Agilent Technologies
A
$39.4B
$448K 0.06%
3,369
+1,667
+98% +$203K
ADSK icon
164
Autodesk
ADSK
$50.2B
$447K 0.06%
2,301
-279
-11% -$63.7K
OTIS icon
165
Otis Worldwide
OTIS
$27.9B
$439K 0.06%
+6,134
New +$458K
ADP icon
166
Automatic Data Processing
ADP
$108B
$434K 0.06%
1,939
+1,062
+121% +$227K
EQIX icon
167
Equinix
EQIX
$103B
$422K 0.06%
405
-6,898
-94% -$7.38M
SPGI icon
168
S&P Global
SPGI
$120B
$417K 0.06%
1,083
-3,233
-75% -$1.37M
RPRX icon
169
Royalty Pharma
RPRX
$25.4B
$413K 0.06%
7,365
-22,497
-75% -$1.17M
GRMN
170
Garmin
GRMN
$59B
$413K 0.06%
1,738
-1,778
-51% -$432K
J icon
171
Jacobs Solutions
J
$16.8B
$412K 0.06%
+3,266
New +$402K
RSG icon
172
Republic Services
RSG
$63.5B
$408K 0.06%
+1,916
New +$401K
SNA icon
173
Snap-on
SNA
$21.6B
$402K 0.05%
+999
New +$378K
TRV icon
174
Travelers Companies
TRV
$80B
$395K 0.05%
+1,196
New +$362K
BIIB icon
175
Biogen
BIIB
$30.1B
$387K 0.05%
+1,792
New +$343K
5 6
7
8 9

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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.