FSRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	9.18%	467,792
2	BAC	Bank of America Corporation	8.32%	678,476
3	C	Citigroup Inc.	5.67%	239,500
4	TFC	Truist Financial Corporation	5.48%	515,100
5	USB	U.S. Bancorp	4.66%	415,600
6	MTB	M&T Bank Corporation	4.54%	104,460
7	ONB	Old National Bancorp	3.77%	759,801
8	UMBF	UMB Financial Corporation	3.39%	133,680
9	BOKF	BOK Financial Corporation	3.35%	130,000
10	FIBK	First Interstate BancSystem, Inc.	3.34%	444,934
11	EBC	Eastern Bankshares, Inc.	3.33%	774,100
12	ASB	Associated Banc-Corp	3.15%	523,700
13	KEY	KeyCorp	3.02%	719,200
14	TCBK	TriCo Bancshares	2.64%	239,687
15	BPOP	Popular, Inc.	2.59%	98,600
16	BANR	Banner Corporation	2.24%	155,800
17	CFG	Citizens Financial Group, Inc.	2.21%	179,000
18	WSBC	WesBanco, Inc.	2.15%	291,900
19	FBK	FB Financial Corporation	2.15%	168,300
20	UCB	United Community Banks, Inc.	2.14%	305,600
21	SSB	SouthState Bank Corporation	2.08%	101,420
22	CBU	Community Financial System, Inc.	1.99%	153,500
23	FHB	First Hawaiian, Inc.	1.97%	346,400
24	UVSP	Univest Financial Corporation	1.87%	257,659
25	WTFC	Wintrust Financial Corporation	1.87%	61,000

Showing 25 of 39 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector	% Weight
Financials	99.11%
Other	0.89%