SBFM

S-Bank Fund Management Portfolio holdings

AUM $771M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.8M
3
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$10B
$31.7K ﹤0.01%
3,933
-2,194
HLT icon
177
Hilton Worldwide
HLT
$74B
– –
-540
INCY icon
178
Incyte
INCY
$19.5B
– –
-2,112
IR icon
179
Ingersoll Rand
IR
$31.8B
– –
-1,207
MNST icon
180
Monster Beverage
MNST
$75.5B
– –
-9,797
MTB icon
181
M&T Bank
MTB
$32B
– –
-1,449
CHTR icon
182
Charter Communications
CHTR
$24.4B
– –
-573
DIS icon
183
Walt Disney
DIS
$180B
– –
-47,555
EL icon
184
Estee Lauder
EL
$27.9B
– –
-1,511
ESS icon
185
Essex Property Trust
ESS
$16.6B
– –
-5,468
FAST icon
186
Fastenal
FAST
$51.3B
– –
-21,334
FDS icon
187
Factset
FDS
$8.36B
– –
-791
FTV icon
188
Fortive
FTV
$19.1B
– –
-15,007
HD icon
189
Home Depot
HD
$328B
– –
-8,435
NTRS icon
190
Northern Trust
NTRS
$31.1B
– –
-3,299
ODFL icon
191
Old Dominion Freight Line
ODFL
$46.2B
– –
-2,578
PFE icon
192
Pfizer
PFE
$151B
– –
-36,624
PG icon
193
Procter & Gamble
PG
$347B
– –
-23,000
PODD icon
194
Insulet
PODD
$12.7B
– –
-118
RVTY icon
195
Revvity
RVTY
$9.7B
– –
-3,126
SBUX icon
196
Starbucks
SBUX
$111B
– –
-10,474
STZ icon
197
Constellation Brands
STZ
$26.8B
– –
-383
AME icon
198
Ametek
AME
$52.4B
– –
-10,616
BAH icon
199
Booz Allen Hamilton
BAH
$9.19B
– –
-825
BF.B icon
200
Brown-Forman Class B
BF.B
$12.7B
– –
-25,966
5 6 7
8
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