USBNX Holdings Information

USBNX is a mutual fund with a total of 52 individual holdings. The top holdings are CVR Energy stock at 2.80%, Arrow Electronics at 2.76%, Avnet at 2.75%, ePlus inc. at 2.63%, and Northeast Bank at 2.54%.

Total Holdings

Top 10 Percentage

25.82%

Asset Class

Equity

Fund Category

Small Value

Assets

94.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVI	CVR Energy, Inc.	2.80%	52,000
2	ARW	Arrow Electronics, Inc.	2.76%	11,500
3	AVT	Avnet, Inc.	2.75%	26,000
4	PLUS	ePlus inc.	2.63%	27,700
5	NBN	Northeast Bank	2.54%	19,400
6	AIT	Applied Industrial Technologies, Inc.	2.53%	7,200
7	WAY	Waystar Holding Corp.	2.50%	93,500
8	LAUR	Laureate Education, Inc.	2.48%	61,500
9	OFG	OFG Bancorp	2.48%	46,800
10	LMB	Limbach Holdings, Inc.	2.36%	45,600
11	AYI	Acuity Inc.	2.36%	7,200
12	CFR	Cullen/Frost Bankers, Inc.	2.36%	14,600
13	NTB	The Bank of N.T. Butterfield & Son Limited	2.31%	37,800
14	IMKTA	Ingles Markets, Incorporated	2.31%	25,783
15	SPFI	South Plains Financial, Inc.	2.31%	52,400
16	VVX	V2X, Inc.	2.30%	30,700
17	BKH	Black Hills Corporation	2.30%	31,000
18	SBSI	Southside Bancshares, Inc.	2.23%	70,158
19	BOKF	BOK Financial Corporation	2.21%	16,564
20	NMIH	NMI Holdings, Inc.	2.20%	55,700
21	SLM	SLM Corporation	2.16%	90,500
22	HNI	HNI Corporation	2.13%	44,500
23	HTB	HomeTrust Bancshares, Inc.	2.12%	43,800
24	LNTH	Lantheus Holdings, Inc.	2.10%	20,000
25	IBOC	International Bancshares Corporation	2.08%	28,800

Showing 25 of 52 holdings

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As of Sep 30, 2026