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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
COR icon
201
Cencora
COR
$61.7B
$323K 0.04%
+1,143
New +$329K
ENTG icon
202
Entegris
ENTG
$22.2B
$319K 0.04%
+1,771
New +$255K
PHM icon
203
Pultegroup
PHM
$25.3B
$317K 0.04%
+2,313
New +$281K
KMB icon
204
Kimberly-Clark
KMB
$37.4B
$315K 0.04%
+2,871
New +$285K
MLM icon
205
Martin Marietta Materials
MLM
$33.2B
$315K 0.04%
+546
New +$324K
MCO icon
206
Moody's
MCO
$83.8B
$309K 0.04%
683
-3,770
-85% -$1.69M
AWK icon
207
American Water Works
AWK
$26.7B
$309K 0.04%
2,346
-16,647
-88% -$2.14M
TFC icon
208
Truist Financial
TFC
$64.6B
$306K 0.04%
+6,139
New +$302K
GWW icon
209
W.W. Grainger
GWW
$60.5B
$303K 0.04%
+223
New +$275K
PYPL icon
210
PayPal
PYPL
$49.6B
$299K 0.04%
6,915
+217
+3% +$9.87K
VRT icon
211
Vertiv
VRT
$107B
$298K 0.04%
+890
New +$282K
LEN icon
212
Lennar Class A
LEN
$21.2B
$296K 0.04%
+3,275
New +$293K
BX icon
213
Blackstone
BX
$109B
$291K 0.04%
+2,471
New +$297K
GPC icon
214
Genuine Parts
GPC
$18.1B
$287K 0.04%
+2,429
New +$254K
CHD icon
215
Church & Dwight Co
CHD
$24.6B
$286K 0.04%
+2,947
New +$282K
HEI.A icon
216
HEICO Corp Class A
HEI.A
$37.2B
$283K 0.04%
+1,099
New +$251K
MET icon
217
MetLife
MET
$61.9B
$283K 0.04%
3,339
-1,015
-23% -$81.9K
ROP icon
218
Roper Technologies
ROP
$39B
$282K 0.04%
832
– –
HSY icon
219
Hershey
HSY
$36.1B
$276K 0.04%
+1,575
New +$297K
HLT icon
220
Hilton Worldwide
HLT
$73B
$271K 0.04%
+820
New +$269K
DXCM icon
221
DexCom
DXCM
$31.2B
$265K 0.04%
+3,938
New +$262K
STT icon
222
State Street
STT
$51.4B
$259K 0.04%
+1,530
New +$236K
CDNS icon
223
Cadence Design Systems
CDNS
$92.8B
$257K 0.03%
+685
New +$240K
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$247K 0.03%
2,008
-3,073
-60% -$461K
JBHT icon
225
JB Hunt Transport Services
JBHT
$25.6B
$246K 0.03%
+849
New +$218K
7 8
9
10 11

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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.