SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$771M
AUM Growth
+$17.8M
(+2.4%)
Holding
210
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$8.9M | |
| 4 |
Linde
LIN
|
+$6.85M |
| 5 |
Salesforce
CRM
|
+$5.63M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$5.8M | |
| 4 |
Walt Disney
DIS
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.1B
| – | – |
-15,007
|
|
||
202
Home Depot
HD
$301B
| – | – |
-8,435
|
|
||
203
Northern Trust
NTRS
$30.2B
| – | – |
-3,299
|
|
||
204
Old Dominion Freight Line
ODFL
$39.3B
| – | – |
-2,578
|
|
||
205
Pfizer
PFE
$148B
| – | – |
-36,624
|
|
||
206
Procter & Gamble
PG
$331B
| – | – |
-23,000
|
|
||
207
Insulet
PODD
$10.3B
| – | – |
-118
|
|
||
208
Revvity
RVTY
$10.6B
| – | – |
-3,126
|
|
||
209
Starbucks
SBUX
$121B
| – | – |
-10,474
|
|
||
210
Constellation Brands
STZ
$24.2B
| – | – |
-383
|
|