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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$59.7B
$206K 0.03%
951
-35
-4% -$8.08K
EFX icon
152
Equifax
EFX
$16.6B
$196K 0.03%
1,087
-40
-4% -$7.94K
A icon
153
Agilent Technologies
A
$47.3B
$194K 0.03%
1,702
-63
-4% -$7.99K
ADP icon
154
Automatic Data Processing
ADP
$105B
$178K 0.03%
877
-33
-4% -$7.57K
VEEV icon
155
Veeva Systems
VEEV
$46.1B
$176K 0.03%
1,002
-37
-4% -$7.27K
IQV icon
156
IQVIA
IQV
$43.1B
$172K 0.03%
1,009
-38
-4% -$7.41K
VRSN icon
157
VeriSign
VRSN
$26B
$151K 0.02%
609
-23
-4% -$5.47K
PANW icon
158
Palo Alto Networks
PANW
$320B
$125K 0.02%
778
-29
-4% -$4.87K
NBIX icon
159
Neurocrine Biosciences
NBIX
$14.4B
$117K 0.02%
885
-33
-4% -$4.38K
GILD icon
160
Gilead Sciences
GILD
$184B
$113K 0.02%
809
-30
-4% -$4.2K
AUNA
161
Auna
AUNA
$372M
$112K 0.02%
20,401
– –
AMP icon
162
Ameriprise Financial
AMP
$43.8B
$96.9K 0.01%
218
-8
-4% -$3.85K
TTWO icon
163
Take-Two Interactive
TTWO
$38B
$89.7K 0.01%
454
-17
-4% -$3.7K
TYL icon
164
Tyler Technologies
TYL
$13.6B
$87K 0.01%
254
-9
-3% -$3.35K
FISV
165
Fiserv Inc
FISV
$24.2B
$75.6K 0.01%
1,355
-50
-4% -$3.09K
SNOW icon
166
Snowflake
SNOW
$120B
$72.4K 0.01%
480
-18
-4% -$3.33K
OKTA icon
167
Okta
OKTA
$36.9B
$69.2K 0.01%
879
-33
-4% -$2.74K
VZ icon
168
Verizon
VZ
$191B
$64.4K 0.01%
1,283
-48
-4% -$2.23K
TW icon
169
Tradeweb Markets
TW
$21.7B
$63.9K 0.01%
543
-20
-4% -$2.29K
XYZ
170
Block Inc
XYZ
$44.3B
$61.4K 0.01%
1,021
-38
-4% -$2.31K
ZM icon
171
Zoom
ZM
$27.5B
$55.2K 0.01%
687
-26
-4% -$2.18K
PINS icon
172
Pinterest
PINS
$10.7B
$42.7K 0.01%
2,329
-87
-4% -$1.82K
MDB icon
173
MongoDB
MDB
$28.5B
$30.1K ﹤0.01%
123
-5
-4% -$1.67K
TTD icon
174
Trade Desk
TTD
$5.76B
$28.2K ﹤0.01%
1,241
-46
-4% -$1.33K
TRU icon
175
TransUnion
TRU
$12.1B
$27.5K ﹤0.01%
397
-15
-4% -$1.15K
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.