FRBAX Holdings Information

FRBAX is a mutual fund with a total of 102 individual holdings. The top holdings are Pinnacle Financial Partners stock at 3.26%, M&T Bank at 2.95%, Citizens Financial Group at 2.89%, Fifth Third Bancorp at 2.86%, and Huntington Bancshares at 2.84%.

Total Holdings

102

Top 10 Percentage

26.35%

Asset Class

Equity

Fund Category

Financial

Assets

900.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	3.26%	296,761
2	MTB	M&T Bank Corporation	2.95%	114,841
3	CFG	Citizens Financial Group, Inc.	2.89%	386,244
4	FITB	Fifth Third Bancorp	2.86%	484,643
5	HBAN	Huntington Bancshares Incorporated	2.84%	1,594,828
6	RF	Regions Financial Corporation	2.52%	779,330
7	USB	U.S. Bancorp	2.31%	350,476
8	WSFS	WSFS Financial Corporation	2.30%	274,620
9	BPOP	Popular, Inc.	2.24%	122,752
10	ZION	Zions Bancorporation, National Association	2.18%	300,305
11	HWC	Hancock Whitney Corporation	2.01%	250,218
12	EWBC	East West Bancorp, Inc.	2.01%	146,975
13	ONB	Old National Bancorp	1.84%	662,600
14	PNC	The PNC Financial Services Group, Inc.	1.78%	68,248
15	RNST	Renasant Corporation	1.76%	386,355
16	NIC	Nicolet Bankshares, Inc.	1.67%	93,624
17	ABCB	Ameris Bancorp	1.63%	178,583
18	KEY	KeyCorp	1.62%	686,971
19	COLB	Columbia Banking System, Inc.	1.53%	468,281
20	CFR	Cullen/Frost Bankers, Inc.	1.52%	87,810
21	CVBF	CVB Financial Corp.	1.44%	615,297
22	INDB	Independent Bank Corp.	1.41%	160,594
23	TCBK	TriCo Bancshares	1.20%	199,566
24	OSBC	Old Second Bancorp, Inc.	1.19%	450,953
25	QCRH	QCR Holdings, Inc.	1.18%	109,684

Showing 25 of 102 holdings

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As of Jul 31, 2026