FSRBX Holdings Information

FSRBX is a mutual fund with a total of 39 individual holdings. The top holdings are Bank of America stock at 8.08%, Wells Fargo & Company at 7.43%, Citigroup at 5.82%, U.S. Bancorp at 5.36%, and Huntington Bancshares at 4.83%.

Total Holdings

Top 10 Percentage

51.86%

Asset Class

Equity

Fund Category

Financial

Assets

468.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	8.08%	661,876
2	WFC	Wells Fargo & Company	7.43%	436,492
3	C	Citigroup Inc.	5.82%	224,200
4	USB	U.S. Bancorp	5.36%	441,800
5	HBAN	Huntington Bancshares Incorporated	4.83%	1,467,926
6	MTB	M&T Bank Corporation	4.53%	98,260
7	KEY	KeyCorp	4.25%	997,500
8	TFC	Truist Financial Corporation	4.11%	421,000
9	ONB	Old National Bancorp	3.77%	747,701
10	UMBF	UMB Financial Corporation	3.68%	131,880
11	EBC	Eastern Bankshares, Inc.	3.30%	761,800
12	ASB	Associated Banc-Corp	3.11%	514,800
13	BPOP	Popular, Inc.	3.04%	91,600
14	BOKF	BOK Financial Corporation	2.93%	109,100
15	FIBK	First Interstate BancSystem, Inc.	2.70%	372,334
16	WSBC	WesBanco, Inc.	2.24%	284,000
17	SSB	SouthState Bank Corporation	2.16%	104,320
18	BANR	Banner Corporation	2.10%	151,700
19	UVSP	Univest Financial Corporation	2.07%	252,659
20	UCB	United Community Banks, Inc.	2.04%	297,000
21	EWBC	East West Bancorp, Inc.	1.97%	78,700
22	FBK	FB Financial Corporation	1.84%	164,300
23	ZION	Zions Bancorporation, National Association	1.82%	138,100
24	WTFC	Wintrust Financial Corporation	1.80%	60,600
25	STT	State Street Corporation	1.77%	47,000

Showing 25 of 39 holdings

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As of Aug 31, 2026