FRBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.94%	134,327
2	CFG	Citizens Financial Group, Inc.	2.63%	502,648
3	HBAN	Huntington Bancshares Incorporated	2.49%	1,323,852
4	RF	Regions Financial Corporation	2.35%	868,328
5	PNFP	Pinnacle Financial Partners, Inc.	2.30%	176,021
6	FITB	Fifth Third Bancorp	2.28%	458,082
7	JPM	JPMorgan Chase & Co.	2.17%	71,738
8	USB	U.S. Bancorp	2.10%	392,285
9	CCB	Coastal Financial Corporation	2.05%	181,428
10	KEY	KeyCorp	2.04%	1,032,938
11	BAC	Bank of America Corporation	2.01%	380,661
12	ZION	Zions Bancorporation, National Association	1.97%	319,667
13	WSFS	WSFS Financial Corporation	1.95%	314,339
14	ONB	Old National Bancorp	1.95%	718,042
15	EWBC	East West Bancorp, Inc.	1.84%	170,695
16	HWC	Hancock Whitney Corporation	1.79%	273,553
17	PNC	The PNC Financial Services Group, Inc.	1.74%	79,524
18	BPOP	Popular, Inc.	1.70%	147,876
19	SNV	Synovus Financial Corp.	1.69%	285,194
20	TFC	Truist Financial Corporation	1.63%	307,119
21	NIC	Nicolet Bankshares, Inc.	1.59%	115,813
22	ABCB	Ameris Bancorp	1.55%	209,981
23	CFR	Cullen/Frost Bankers, Inc.	1.49%	95,155
24	WAL	Western Alliance Bancorporation	1.47%	147,946
25	FRME	First Merchants Corporation	1.22%	243,315
26	RNST	Renasant Corporation	1.11%	268,142
27	QCRH	QCR Holdings, Inc.	1.09%	126,282
28	TCBK	TriCo Bancshares	1.08%	216,262
29	COLB	Columbia Banking System, Inc.	1.05%	344,180
30	SSB	SouthState Corporation	1.05%	90,992
31	OSBC	Old Second Bancorp, Inc.	1.02%	488,684
32	FFBC	First Financial Bancorp.	1.01%	323,190
33	NRIM	Northrim BanCorp, Inc.	0.94%	99,732
34	FHN	First Horizon Corporation	0.92%	375,538
35	CADE	Cadence Bank	0.91%	241,417
36	SYBT	Stock Yards Bancorp, Inc.	0.91%	108,771
37	CMA	Comerica Incorporated	0.90%	123,036
38	FBIZ	First Business Financial Services, Inc.	0.87%	143,426
39	EBC	Eastern Bankshares, Inc.	0.86%	419,984
40	EQBK	Equity Bancshares, Inc.	0.85%	174,025
41	AUB	Atlantic Union Bankshares Corporation	0.85%	209,305
42	SRCE	1st Source Corporation	0.84%	112,714
43	SMBC	Southern Missouri Bancorp, Inc.	0.83%	125,135
44	HBNC	Horizon Bancorp, Inc.	0.82%	422,605
45	INDB	Independent Bank Corp.	0.82%	104,295
46	FCNCA	First Citizens BancShares, Inc.	0.81%	3,468
47	HTBK	Heritage Commerce Corp	0.80%	655,875
48	SHBI	Shore Bancshares, Inc.	0.78%	452,929
49	DCOM	Dime Community Bancshares, Inc.	0.77%	218,104
50	IBCP	Independent Bank Corporation	0.77%	197,233

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Financials	99.27%
Other	0.73%

Country Breakdown

Sector	% Weight
United States	97.80%
Puerto Rico	1.47%
Other	0.73%