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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
BURL icon
176
Burlington
BURL
$23.2B
$387K 0.05%
+1,222
New +$394K
NVR icon
177
NVR
NVR
$17B
$382K 0.05%
+56
New +$356K
DLR icon
178
Digital Realty Trust
DLR
$72.1B
$381K 0.05%
2,120
-29,606
-93% -$5.67M
USB icon
179
US Bancorp
USB
$100B
$378K 0.05%
+6,250
New +$350K
PGR icon
180
Progressive
PGR
$124B
$372K 0.05%
1,703
-2,350
-58% -$474K
AMT icon
181
American Tower
AMT
$78.3B
$371K 0.05%
2,267
-11,424
-83% -$2.06M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.8B
$370K 0.05%
+1,709
New +$369K
MRSH
183
Marsh
MRSH
$91.4B
$368K 0.05%
2,207
-3,352
-60% -$560K
EXPD icon
184
Expeditors International
EXPD
$23.6B
$366K 0.05%
+2,247
New +$347K
AON icon
185
Aon
AON
$76.4B
$364K 0.05%
1,097
-52
-5% -$16.8K
ELV icon
186
Elevance Health
ELV
$84.8B
$360K 0.05%
+932
New +$346K
EIX icon
187
Edison International
EIX
$26.3B
$360K 0.05%
4,832
-36,145
-88% -$2.58M
MCHP icon
188
Microchip Technology
MCHP
$42.2B
$358K 0.05%
+3,929
New +$350K
INCY icon
189
Incyte
INCY
$24.3B
$358K 0.05%
+3,159
New +$313K
TGT icon
190
Target
TGT
$67.1B
$357K 0.05%
+2,737
New +$348K
FTV icon
191
Fortive
FTV
$18.5B
$352K 0.05%
+5,758
New +$346K
FTNT icon
192
Fortinet
FTNT
$120B
$344K 0.05%
2,240
-1,527
-41% -$176K
WST icon
193
West Pharmaceutical
WST
$24.7B
$342K 0.05%
952
-1,189
-56% -$364K
ZBH icon
194
Zimmer Biomet
ZBH
$19B
$338K 0.05%
+3,926
New +$344K
RMD icon
195
ResMed
RMD
$32.4B
$335K 0.05%
+1,717
New +$356K
SCCO icon
196
Southern Copper
SCCO
$164B
$331K 0.05%
+1,902
New +$346K
SRE icon
197
Sempra
SRE
$55.3B
$330K 0.04%
+3,563
New +$331K
DAR icon
198
Darling Ingredients
DAR
$9.19B
$328K 0.04%
6,000
-9,000
-60% -$537K
PRU icon
199
Prudential Financial
PRU
$41.5B
$326K 0.04%
+3,024
New +$308K
MAR icon
200
Marriott International
MAR
$94.2B
$325K 0.04%
+878
New +$324K
6 7
8
9 10

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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.