USBNX Holdings Information

USBNX is a mutual fund with a total of 56 individual holdings. The top holdings are MKS Inc. stock at 2.75%, Laureate Education at 2.69%, Black Hills at 2.60%, ePlus inc. at 2.55%, and The Bank of N.T. Butterfield & Son at 2.53%.

Total Holdings

Top 10 Percentage

25.17%

Asset Class

Equity

Fund Category

Small Value

Assets

94.80M

Forward PE Ratio

12.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	2.75%	15,500
2	LAUR	Laureate Education, Inc.	2.69%	71,800
3	BKH	Black Hills Corporation	2.60%	33,700
4	PLUS	ePlus inc.	2.55%	26,100
5	NTB	The Bank of N.T. Butterfield & Son Limited	2.53%	45,600
6	IMKTA	Ingles Markets, Incorporated	2.46%	32,283
7	LNTH	Lantheus Holdings, Inc.	2.43%	32,900
8	NBN	Northeast Bank	2.40%	20,800
9	BOKF	BOK Financial Corporation	2.39%	18,164
10	PECO	Phillips Edison & Company, Inc.	2.36%	59,600
11	SPFI	South Plains Financial, Inc.	2.36%	54,600
12	HTB	HomeTrust Bancshares, Inc.	2.31%	48,300
13	SLM	SLM Corporation	2.29%	76,000
14	NTST	NETSTREIT Corp.	2.28%	116,000
15	IBOC	International Bancshares Corporation	2.23%	30,200
16	SBRA	Sabra Health Care REIT, Inc.	2.14%	101,400
17	OFG	OFG Bancorp	2.13%	46,700
18	EBF	Ennis, Inc.	2.11%	105,100
19	SBSI	Southside Bancshares, Inc.	2.10%	62,227
20	EVTC	EVERTEC, Inc.	2.09%	64,700
21	CFR	Cullen/Frost Bankers, Inc.	2.06%	14,600
22	VVX	V2X, Inc.	2.05%	33,800
23	ANF	Abercrombie & Fitch Co.	2.02%	14,400
24	EPRT	Essential Properties Realty Trust, Inc.	2.00%	60,700
25	AIT	Applied Industrial Technologies, Inc.	2.00%	7,000

Showing 25 of 56 holdings

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As of Dec 31, 2025