FRBAX Holdings Information

FRBAX is a mutual fund with a total of 100 individual holdings. The top holdings are Fifth Third Bancorp stock at 3.24%, Pinnacle Financial Partners at 3.20%, Huntington Bancshares at 3.18%, M&T Bank at 3.09%, and Citizens Financial Group at 2.97%.

Total Holdings

100

Top 10 Percentage

27.04%

Asset Class

Equity

Fund Category

Financial

Assets

827.12M

Forward PE Ratio

10.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FITB	Fifth Third Bancorp	3.24%	551,367
2	PNFP	Pinnacle Financial Partners, Inc.	3.20%	296,761
3	HBAN	Huntington Bancshares Incorporated	3.18%	1,594,828
4	MTB	M&T Bank Corporation	3.09%	120,157
5	CFG	Citizens Financial Group, Inc.	2.97%	416,321
6	RF	Regions Financial Corporation	2.62%	794,242
7	USB	U.S. Bancorp	2.27%	350,476
8	WSFS	WSFS Financial Corporation	2.17%	287,522
9	KEY	KeyCorp	2.15%	875,375
10	BPOP	Popular, Inc.	2.14%	133,258
11	ZION	Zions Bancorporation, National Association	2.04%	300,305
12	EWBC	East West Bancorp, Inc.	1.97%	151,585
13	HWC	Hancock Whitney Corporation	1.95%	250,218
14	NIC	Nicolet Bankshares, Inc.	1.88%	103,811
15	PNC	The PNC Financial Services Group, Inc.	1.85%	73,387
16	ONB	Old National Bancorp	1.82%	662,600
17	ABCB	Ameris Bancorp	1.74%	188,458
18	RNST	Renasant Corporation	1.73%	386,355
19	TFC	Truist Financial Corporation	1.66%	283,411
20	CFR	Cullen/Frost Bankers, Inc.	1.44%	87,810
21	INDB	Independent Bank Corp.	1.43%	154,690
22	CCB	Coastal Financial Corporation	1.37%	155,622
23	WAL	Western Alliance Bancorporation	1.30%	136,526
24	TCBK	TriCo Bancshares	1.13%	199,566
25	QCRH	QCR Holdings, Inc.	1.13%	109,684

Showing 25 of 100 holdings

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As of Feb 28, 2026