FRBAX Holdings Information

FRBAX is a mutual fund with a total of 104 individual holdings. The top holdings are Citizens Financial Group stock at 3.01%, M&T Bank at 2.93%, Regions Financial at 2.53%, Huntington Bancshares at 2.40%, and Fifth Third Bancorp at 2.20%.

Total Holdings

104

Top 10 Percentage

23.45%

Asset Class

Equity

Fund Category

Financial

Assets

870.60M

Forward PE Ratio

9.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFG	Citizens Financial Group, Inc.	3.01%	457,743
2	MTB	M&T Bank Corporation	2.93%	126,450
3	RF	Regions Financial Corporation	2.53%	817,372
4	HBAN	Huntington Bancshares Incorporated	2.40%	1,211,592
5	FITB	Fifth Third Bancorp	2.20%	416,205
6	CCB	Coastal Financial Corporation	2.17%	160,153
7	USB	U.S. Bancorp	2.15%	360,682
8	EWBC	East West Bancorp, Inc.	2.03%	155,999
9	KEY	KeyCorp	2.02%	900,868
10	WSFS	WSFS Financial Corporation	2.01%	295,895
11	ZION	Zions Bancorporation, National Association	2.00%	309,050
12	BPOP	Popular, Inc.	1.91%	137,138
13	HWC	Hancock Whitney Corporation	1.90%	257,504
14	PNFP	Pinnacle Financial Partners, Inc.	1.82%	163,563
15	ONB	Old National Bancorp	1.80%	681,896
16	ABCB	Ameris Bancorp	1.79%	193,945
17	PNC	The PNC Financial Services Group, Inc.	1.75%	75,523
18	RNST	Renasant Corporation	1.71%	397,605
19	BAC	Bank of America Corporation	1.67%	255,192
20	TFC	Truist Financial Corporation	1.65%	291,663
21	NIC	Nicolet Bankshares, Inc.	1.64%	106,832
22	SNV	Synovus Financial Corporation	1.59%	270,840
23	INDB	Independent Bank Corp.	1.40%	159,194
24	WAL	Western Alliance Bancorporation	1.39%	140,501
25	CFR	Cullen/Frost Bankers, Inc.	1.36%	90,367

Showing 25 of 104 holdings

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As of Nov 30, 2025