NBRTX Holdings Information

NBRTX is a mutual fund with a total of 77 individual holdings. The top holdings are Coherent stock at 2.56%, CenterPoint Energy at 2.46%, Ciena at 2.38%, AerCap Holdings at 2.37%, and Aptiv at 2.35%.

Total Holdings

Top 10 Percentage

23.27%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

50.72M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.56%	6,946
2	CNP	CenterPoint Energy, Inc.	2.46%	32,038
3	CIEN	Ciena Corporation	2.38%	5,084
4	AER	AerCap Holdings N.V.	2.37%	8,231
5	APTV	Aptiv PLC	2.35%	15,429
6	HPE	Hewlett Packard Enterprise Company	2.32%	48,244
7	LHX	L3Harris Technologies, Inc.	2.28%	3,879
8	TNL	Travel + Leisure Co.	2.24%	15,906
9	WMB	The Williams Companies, Inc.	2.22%	18,463
10	ACA	Arcosa, Inc.	2.09%	9,813
11	TDY	Teledyne Technologies Incorporated	2.04%	1,998
12	MCK	McKesson Corporation	1.99%	1,214
13	GTES	Gates Industrial Corporation plc	1.99%	46,278
14	AA	Alcoa Corporation	1.97%	18,569
15	FE	FirstEnergy Corp.	1.97%	22,010
16	JLL	Jones Lang LaSalle Incorporated	1.90%	2,829
17	FDX	FedEx Corporation	1.84%	3,179
18	DLTR	Dollar Tree, Inc.	1.81%	7,369
19	TFC	Truist Financial Corporation	1.78%	18,032
20	GM	General Motors Company	1.76%	10,808
21	REG	Regency Centers Corporation	1.75%	12,696
22	KBR	KBR, Inc.	1.72%	21,360
23	IPGP	IPG Photonics Corporation	1.70%	11,868
24	HBAN	Huntington Bancshares Incorporated	1.66%	47,685
25	PATH	UiPath, Inc.	1.64%	50,123

Showing 25 of 77 holdings

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As of Dec 31, 2025