S-Bank Fund Management

S-Bank Fund Management as of June 30, 2026

Portfolio Holdings for S-Bank Fund Management

S-Bank Fund Management holds 249 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $58M 290k 200.09
Apple (AAPL) 6.8 $50M 174k 289.36
Microsoft Corporation (MSFT) 5.0 $37M 99k 373.02
Alphabet Cap Stk Cl A (GOOGL) 4.8 $35M 99k 357.37
Broadcom (AVGO) 3.2 $23M 62k 377.75
Amazon (AMZN) 3.1 $23M 95k 238.34
Meta Platforms Cl A (META) 2.9 $21M 38k 563.29
Eli Lilly & Co. (LLY) 2.6 $19M 16k 1199.43
Wells Fargo & Company (WFC) 2.2 $17M 200k 82.64
Bank of America Corporation (BAC) 2.0 $15M 263k 56.98
Palo Alto Networks (PANW) 1.9 $14M 40k 341.02
Capital One Financial (COF) 1.8 $13M 67k 200.62
Netflix (NFLX) 1.6 $12M 166k 71.40
Micron Technology (MU) 1.5 $11M 9.9k 1154.29
Emerson Electric (EMR) 1.4 $10M 70k 143.15
Thermo Fisher Scientific (TMO) 1.4 $10M 20k 501.36
Coca-Cola Company (KO) 1.2 $9.0M 111k 81.27
JPMorgan Chase & Co. (JPM) 1.2 $8.8M 27k 327.33
PPG Industries (PPG) 1.2 $8.7M 71k 121.29
Danaher Corporation (DHR) 1.2 $8.5M 45k 190.48
Prologis (PLD) 1.2 $8.5M 63k 135.47
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.4M 24k 353.33
Allstate Corporation (ALL) 1.1 $8.0M 34k 237.94
Rockwell Automation (ROK) 1.1 $7.8M 16k 495.08
Tesla Motors (TSLA) 1.0 $7.5M 18k 420.60
Ross Stores (ROST) 1.0 $7.2M 34k 212.85
Parker-Hannifin Corporation (PH) 1.0 $7.2M 7.4k 978.12
Illumina (ILMN) 1.0 $7.0M 40k 175.83
Costco Wholesale Corporation (COST) 0.9 $6.8M 7.3k 935.47
Applied Materials (AMAT) 0.9 $6.4M 8.8k 723.00
McDonald's Corporation (MCD) 0.8 $6.3M 23k 270.31
salesforce (CRM) 0.8 $6.2M 39k 156.66
Zoetis Cl A (ZTS) 0.8 $5.9M 82k 71.86
Johnson & Johnson (JNJ) 0.8 $5.8M 23k 253.97
HEICO Corporation (HEI) 0.8 $5.6M 16k 356.19
Intuit (INTU) 0.8 $5.6M 21k 261.00
Visa Com Cl A (V) 0.8 $5.5M 16k 343.09
Synopsys (SNPS) 0.7 $5.3M 12k 446.07
Nextera Energy (NEE) 0.7 $5.3M 60k 87.77
Ecolab (ECL) 0.7 $5.1M 18k 278.61
Adobe Systems Incorporated (ADBE) 0.7 $5.0M 24k 205.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $4.8M 11k 450.98
MercadoLibre (MELI) 0.6 $4.7M 2.8k 1697.39
Nike CL B (NKE) 0.6 $4.5M 110k 41.05
Trimble Navigation (TRMB) 0.6 $4.4M 87k 51.18
SYSCO Corporation (SYY) 0.6 $4.2M 50k 83.58
Becton, Dickinson and (BDX) 0.6 $4.2M 28k 151.33
Chipotle Mexican Grill (CMG) 0.6 $4.1M 120k 34.00
Merck & Co (MRK) 0.5 $3.9M 30k 128.50
Advanced Micro Devices (AMD) 0.5 $3.7M 6.4k 580.91
Workday Cl A (WDAY) 0.5 $3.7M 30k 122.42
Ge Vernova (GEV) 0.5 $3.5M 3.0k 1174.86
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $3.4M 64k 53.29
Cisco Systems (CSCO) 0.5 $3.4M 29k 117.46
Home Depot (HD) 0.5 $3.3M 9.4k 352.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 26k 124.44
Intel Corporation (INTC) 0.4 $3.2M 23k 139.63
Hdfc Bank Sponsored Ads (HDB) 0.4 $2.8M 108k 25.83
UnitedHealth (UNH) 0.4 $2.7M 6.6k 415.63
Abbvie (ABBV) 0.4 $2.7M 11k 251.64
Wal-Mart Stores (WMT) 0.3 $2.5M 22k 113.26
Howmet Aerospace (HWM) 0.3 $2.4M 8.8k 268.86
Kla Corp Com New (KLAC) 0.3 $2.4M 7.8k 301.71
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.6k 513.60
Marvell Technology (MRVL) 0.3 $2.3M 7.8k 297.89
Globant S A (GLOB) 0.3 $2.0M 69k 28.94
Procter & Gamble Company (PG) 0.3 $1.9M 13k 146.64
Clorox Company (CLX) 0.3 $1.9M 20k 95.44
Crown Castle Intl (CCI) 0.3 $1.9M 25k 75.73
Metropcs Communications (TMUS) 0.2 $1.8M 11k 167.73
Grab Holdings Class A Ord (GRAB) 0.2 $1.8M 475k 3.77
Linde SHS (LIN) 0.2 $1.8M 3.4k 518.94
International Business Machines (IBM) 0.2 $1.8M 6.3k 281.21
Abbott Laboratories (ABT) 0.2 $1.8M 19k 90.74
Axon Enterprise (AXON) 0.2 $1.7M 3.0k 560.61
Qualcomm (QCOM) 0.2 $1.6M 8.5k 184.79
Texas Instruments Incorporated (TXN) 0.2 $1.5M 5.0k 298.07
Lululemon Athletica (LULU) 0.2 $1.5M 13k 114.18
Amphenol Corp Cl A (APH) 0.2 $1.5M 8.4k 176.32
Amgen (AMGN) 0.2 $1.4M 4.0k 362.12
Gilead Sciences (GILD) 0.2 $1.4M 11k 126.34
TJX Companies (TJX) 0.2 $1.4M 9.0k 151.50
Oracle Corporation (ORCL) 0.2 $1.3M 9.1k 146.55
Pepsi (PEP) 0.2 $1.3M 9.2k 135.40
Goldman Sachs (GS) 0.2 $1.2M 1.2k 1011.37
First Solar (FSLR) 0.2 $1.1M 4.9k 235.96
American Express Company (AXP) 0.2 $1.1M 3.3k 338.25
Morgan Stanley Com New (MS) 0.2 $1.1M 5.3k 209.04
Analog Devices (ADI) 0.1 $1.1M 2.7k 397.17
Corning Incorporated (GLW) 0.1 $1.0M 4.1k 255.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.0k 496.73
Booking Holdings (BKNG) 0.1 $995k 5.6k 178.24
Deere & Company (DE) 0.1 $978k 1.5k 634.33
Intuitive Surgical Com New (ISRG) 0.1 $976k 2.5k 397.68
Steel Dynamics (STLD) 0.1 $970k 4.2k 229.46
McKesson Corporation (MCK) 0.1 $955k 1.3k 755.60
Bank of New York Mellon Corporation (BNY) 0.1 $954k 6.6k 144.61
Pfizer (PFE) 0.1 $952k 40k 24.08
Walt Disney Company (DIS) 0.1 $946k 9.8k 96.25
O'reilly Automotive (ORLY) 0.1 $939k 10k 92.09
Stryker Corporation (SYK) 0.1 $927k 2.9k 314.84
Verizon Communications (VZ) 0.1 $915k 22k 42.34
At&t (T) 0.1 $907k 44k 20.70
Bristol Myers Squibb (BMY) 0.1 $904k 16k 57.62
United Rentals (URI) 0.1 $894k 789.00 1132.89
Teradyne (TER) 0.1 $840k 1.7k 483.84
Cardinal Health (CAH) 0.1 $840k 3.5k 237.56
Chubb (CB) 0.1 $839k 2.5k 340.74
Kroger (KR) 0.1 $833k 15k 55.53
TransDigm Group Incorporated (TDG) 0.1 $827k 621.00 1332.04
Dell Technologies CL C (DELL) 0.1 $812k 1.9k 431.46
Array Technologies Com Shs (ARRY) 0.1 $806k 109k 7.41
Hca Holdings (HCA) 0.1 $803k 2.1k 389.89
Ametek (AME) 0.1 $777k 3.2k 241.94
Hewlett Packard Enterprise (HPE) 0.1 $758k 17k 45.11
Lowe's Companies (LOW) 0.1 $722k 3.3k 220.49
Illinois Tool Works (ITW) 0.1 $714k 2.6k 270.47
Sherwin-Williams Company (SHW) 0.1 $712k 2.1k 344.32
AFLAC Incorporated (AFL) 0.1 $710k 6.1k 117.25
eBay (EBAY) 0.1 $707k 6.3k 111.75
Nucor Corporation (NUE) 0.1 $705k 3.2k 222.75
Newmont Mining Corporation (NEM) 0.1 $704k 7.5k 93.40
Motorola Solutions Com New (MSI) 0.1 $675k 1.6k 415.29
AutoZone (AZO) 0.1 $668k 209.00 3195.94
Charles Schwab Corporation (SCHW) 0.1 $649k 7.0k 92.27
Keysight Technologies (KEYS) 0.1 $635k 1.8k 350.07
Regeneron Pharmaceuticals (REGN) 0.1 $631k 1.0k 623.54
Teledyne Technologies Incorporated (TDY) 0.1 $620k 929.00 666.90
Boston Scientific Corporation (BSX) 0.1 $616k 14k 42.68
Cintas Corporation (CTAS) 0.1 $616k 3.6k 170.08
CVS Caremark Corporation (CVS) 0.1 $607k 5.9k 103.45
Comcast Corp Cl A (CMCSA) 0.1 $600k 24k 24.55
D.R. Horton (DHI) 0.1 $598k 3.7k 162.88
Waste Management (WM) 0.1 $597k 2.7k 222.88
FedEx Corporation (FDX) 0.1 $592k 1.9k 313.13
Corteva (CTVA) 0.1 $579k 6.8k 84.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $573k 165k 3.47
Fastenal Company (FAST) 0.1 $572k 12k 48.03
Mondelez Intl Cl A (MDLZ) 0.1 $569k 9.8k 57.84
Western Digital (WDC) 0.1 $564k 883.00 638.72
Alnylam Pharmaceuticals (ALNY) 0.1 $555k 1.8k 301.03
Palantir Technologies Cl A (PLTR) 0.1 $552k 4.7k 116.67
Freeport Mcmoran CL B (FCX) 0.1 $549k 8.7k 62.89
Monolithic Power Systems (MPWR) 0.1 $543k 393.00 1382.36
Vulcan Materials Company (VMC) 0.1 $527k 1.8k 295.01
Starbucks Corporation (SBUX) 0.1 $519k 5.1k 102.19
Ventas (VTR) 0.1 $513k 5.8k 88.80
Cigna Corp (CI) 0.1 $513k 1.9k 275.68
Hubbell (HUBB) 0.1 $511k 976.00 523.20
Edwards Lifesciences (EW) 0.1 $501k 5.5k 90.46
Cme (CME) 0.1 $494k 2.2k 220.83
Servicenow (NOW) 0.1 $491k 4.9k 99.28
Monster Beverage Corp (MNST) 0.1 $485k 5.0k 96.12
Uber Technologies (UBER) 0.1 $484k 6.7k 72.16
United Parcel Svcs CL B (UPS) 0.1 $483k 4.5k 107.50
American Intl Group Com New (AIG) 0.1 $475k 6.4k 74.53
Colgate-Palmolive Company (CL) 0.1 $473k 5.2k 91.68
Air Products & Chemicals (APD) 0.1 $471k 1.6k 293.18
Dover Corporation (DOV) 0.1 $460k 2.0k 224.28
Simon Property (SPG) 0.1 $455k 2.0k 223.65
Citigroup Com New (C) 0.1 $455k 3.2k 139.96
PNC Financial Services (PNC) 0.1 $454k 1.8k 246.22
Agilent Technologies Inc C ommon (A) 0.1 $448k 3.4k 132.83
Autodesk (ADSK) 0.1 $447k 2.3k 194.42
Otis Worldwide Corp (OTIS) 0.1 $439k 6.1k 71.60
Automatic Data Processing (ADP) 0.1 $434k 1.9k 223.95
Equinix (EQIX) 0.1 $422k 405.00 1042.39
S&p Global (SPGI) 0.1 $417k 1.1k 385.21
Royalty Pharma Shs Class A (RPRX) 0.1 $413k 7.4k 56.07
Garmin SHS (GRMN) 0.1 $413k 1.7k 237.54
Jacobs Engineering Group (J) 0.1 $412k 3.3k 126.00
Republic Services (RSG) 0.1 $408k 1.9k 213.08
Snap-on Incorporated (SNA) 0.1 $402k 999.00 402.40
Travelers Companies (TRV) 0.1 $395k 1.2k 330.12
Biogen Idec (BIIB) 0.1 $387k 1.8k 216.06
Burlington Stores (BURL) 0.1 $387k 1.2k 316.80
NVR (NVR) 0.1 $382k 56.00 6813.41
Digital Realty Trust (DLR) 0.1 $381k 2.1k 179.58
Us Bancorp Com New (USB) 0.1 $378k 6.3k 60.40
Progressive Corporation (PGR) 0.1 $372k 1.7k 218.45
American Tower Reit (AMT) 0.1 $371k 2.3k 163.57
Old Dominion Freight Line (ODFL) 0.1 $370k 1.7k 216.60
Marsh & McLennan Companies (MRSH) 0.0 $368k 2.2k 166.67
Expeditors International of Washington (EXPD) 0.0 $366k 2.2k 162.98
Aon Shs Cl A (AON) 0.0 $364k 1.1k 331.69
Anthem (ELV) 0.0 $360k 932.00 386.73
Edison International (EIX) 0.0 $360k 4.8k 74.45
Microchip Technology (MCHP) 0.0 $358k 3.9k 91.20
Incyte Corporation (INCY) 0.0 $358k 3.2k 113.36
Target Corporation (TGT) 0.0 $358k 2.7k 130.61
Fortive (FTV) 0.0 $352k 5.8k 61.09
Fortinet (FTNT) 0.0 $344k 2.2k 153.62
West Pharmaceutical Services (WST) 0.0 $342k 952.00 359.00
Zimmer Holdings (ZBH) 0.0 $338k 3.9k 86.09
ResMed (RMD) 0.0 $335k 1.7k 194.88
Southern Copper Corporation (SCCO) 0.0 $331k 1.9k 174.26
Sempra Energy (SRE) 0.0 $330k 3.6k 92.71
Darling International (DAR) 0.0 $328k 6.0k 54.62
Prudential Financial (PRU) 0.0 $326k 3.0k 107.93
Marriott Intl Cl A (MAR) 0.0 $325k 878.00 370.59
AmerisourceBergen (COR) 0.0 $323k 1.1k 282.98
Entegris (ENTG) 0.0 $319k 1.8k 179.86
Pulte (PHM) 0.0 $317k 2.3k 137.21
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.9k 109.77
Martin Marietta Materials (MLM) 0.0 $315k 546.00 576.70
Moody's Corporation (MCO) 0.0 $309k 683.00 452.92
American Water Works (AWK) 0.0 $309k 2.3k 131.58
Truist Financial Corp equities (TFC) 0.0 $306k 6.1k 49.82
W.W. Grainger (GWW) 0.0 $303k 223.00 1360.40
Paypal Holdings (PYPL) 0.0 $299k 6.9k 43.18
Vertiv Holdings Com Cl A (VRT) 0.0 $298k 890.00 334.82
Lennar Corp Cl A (LEN) 0.0 $296k 3.3k 90.49
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 2.5k 117.67
Genuine Parts Company (GPC) 0.0 $287k 2.4k 117.98
Church & Dwight (CHD) 0.0 $286k 2.9k 96.88
Heico Corp Cl A (HEI.A) 0.0 $283k 1.1k 257.91
MetLife (MET) 0.0 $283k 3.3k 84.61
Roper Industries (ROP) 0.0 $282k 832.00 338.39
Hershey Company (HSY) 0.0 $276k 1.6k 175.45
Hilton Worldwide Holdings (HLT) 0.0 $271k 820.00 330.46
Dex (DXCM) 0.0 $265k 3.9k 67.35
State Street Corporation (STT) 0.0 $260k 1.5k 169.60
Cadence Design Systems (CDNS) 0.0 $257k 685.00 375.32
Intercontinental Exchange (ICE) 0.0 $247k 2.0k 123.11
J.B. Hunt Transport Services (JBHT) 0.0 $246k 849.00 289.43
Consolidated Edison (ED) 0.0 $244k 2.2k 110.63
Masco Corporation (MAS) 0.0 $242k 3.0k 81.37
Dollar General (DG) 0.0 $242k 2.1k 115.11
Hp (HPQ) 0.0 $237k 11k 21.94
Watsco, Incorporated (WSO) 0.0 $234k 562.00 416.73
Copart (CPRT) 0.0 $233k 8.3k 28.19
Cloudflare Cl A Com (NET) 0.0 $230k 936.00 245.28
Dollar Tree (DLTR) 0.0 $227k 1.9k 120.95
Doordash Cl A (DASH) 0.0 $226k 1.2k 184.53
Hldgs (UAL) 0.0 $224k 1.6k 135.99
Welltower Inc Com reit (WELL) 0.0 $223k 984.00 226.97
Dupont De Nemours 0.0 $222k 1.6k 135.64
Packaging Corporation of America (PKG) 0.0 $220k 923.00 238.28
International Flavors & Fragrances (IFF) 0.0 $208k 2.6k 79.22
Public Service Enterprise (PEG) 0.0 $206k 2.5k 81.16
Eversource Energy (ES) 0.0 $205k 2.8k 72.27
Constellation Brands Cl A (STZ) 0.0 $196k 1.4k 139.09
ON Semiconductor (ON) 0.0 $193k 2.0k 94.54
NetApp (NTAP) 0.0 $183k 1.2k 154.76
Keurig Dr Pepper (KDP) 0.0 $182k 5.6k 32.73
Iron Mountain (IRM) 0.0 $179k 1.4k 126.31
Lauder Estee Cos Cl A (EL) 0.0 $169k 2.1k 78.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $152k 797.00 190.79
Auna S A Class A (AUNA) 0.0 $105k 20k 5.13