FRBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	3.08%	130,028
2	HBAN	Huntington Bancshares Incorporated	2.59%	1,281,453
3	CFG	Citizens Financial Group, Inc.	2.54%	486,552
4	PNFP	Pinnacle Financial Partners, Inc.	2.34%	170,386
5	RF	Regions Financial Corporation	2.33%	840,519
6	FITB	Fifth Third Bancorp	2.19%	443,413
7	USB	U.S. Bancorp	2.14%	379,723
8	WSFS	WSFS Financial Corporation	2.08%	304,272
9	KEY	KeyCorp	2.05%	999,857
10	BAC	Bank of America Corporation	2.01%	350,883
11	CCB	Coastal Financial Corporation	1.95%	171,458
12	EWBC	East West Bancorp, Inc.	1.95%	165,230
13	BPOP	Popular, Inc.	1.92%	143,143
14	ZION	Zions Bancorporation, National Association	1.90%	309,430
15	ONB	Old National Bancorp	1.88%	695,046
16	HWC	Hancock Whitney Corporation	1.87%	264,794
17	JPM	JPMorgan Chase & Co.	1.87%	54,636
18	RNST	Renasant Corporation	1.84%	405,273
19	NIC	Nicolet Bankshares, Inc.	1.78%	112,106
20	PNC	The PNC Financial Services Group, Inc.	1.73%	76,979
21	SNV	Synovus Financial Corp.	1.71%	276,063
22	ABCB	Ameris Bancorp	1.62%	203,258
23	TFC	Truist Financial Corporation	1.52%	297,286
24	CFR	Cullen/Frost Bankers, Inc.	1.51%	92,109
25	WAL	Western Alliance Bancorporation	1.34%	143,209

As of May 31, 2025

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector	% Weight
Financials	99.27%
Other	0.73%