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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$55.7M 8.29%
319,197
-16,430
-5% -$3.01M
MSFT icon
2
Microsoft
MSFT
$3.62T
$38.9M 5.8%
105,219
-6,192
-6% -$2.59M
AAPL icon
3
Apple
AAPL
$4.54T
$35.8M 5.33%
141,057
-25,828
-15% -$6.72M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$24.7M 3.68%
85,859
+14,410
+20% +$4.53M
AMZN icon
5
Amazon
AMZN
$2.94T
$19.7M 2.94%
94,688
-4,534
-5% -$998K
LLY icon
6
Eli Lilly
LLY
$1.04T
$18.9M 2.81%
20,538
-9,317
-31% -$9.45M
AVGO icon
7
Broadcom
AVGO
$1.99T
$18M 2.68%
58,079
-1,478
-2% -$486K
WFC icon
8
Wells Fargo
WFC
$270B
$15.2M 2.27%
191,127
+49,586
+35% +$4.26M
NFLX icon
9
Netflix
NFLX
$309B
$15.2M 2.26%
157,816
-31,034
-16% -$2.73M
PLD icon
10
Prologis
PLD
$131B
$14.5M 2.16%
109,594
-1,881
-2% -$251K
MRVL icon
11
Marvell Technology
MRVL
$189B
$12.9M 1.92%
129,785
-2,371
-2% -$199K
TSLA icon
12
Tesla
TSLA
$1.27T
$12.7M 1.9%
34,244
-9,013
-21% -$3.71M
DHR icon
13
Danaher
DHR
$140B
$11.8M 1.76%
62,139
+9,809
+19% +$2.09M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$11.4M 1.7%
20,000
-35,000
-64% -$22.4M
BAC icon
15
Bank of America
BAC
$442B
$11.4M 1.7%
233,740
-70,028
-23% -$3.61M
LIN icon
16
Linde
LIN
$226B
$10.9M 1.62%
22,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$10.3M 1.54%
21,000
– –
CRM icon
18
Salesforce
CRM
$158B
$9.92M 1.48%
53,129
+10,216
+24% +$2.12M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$9.46M 1.41%
32,969
-1,226
-4% -$385K
EMR icon
20
Emerson Electric
EMR
$90.6B
$9.17M 1.37%
70,000
+42,000
+150% +$6.04M
MCD icon
21
McDonald's
MCD
$195B
$9.06M 1.35%
29,159
-485
-2% -$155K
NEE icon
22
NextEra Energy
NEE
$179B
$8.08M 1.2%
87,000
– –
V icon
23
Visa
V
$688B
$7.74M 1.15%
25,619
-2,674
-9% -$860K
MU icon
24
Micron Technology
MU
$1.01T
$7.43M 1.11%
22,000
-3,000
-12% -$1.18M
COF icon
25
Capital One
COF
$136B
$7.3M 1.09%
40,000
– –
1
2 3 4 5

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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.