FRBAX Mutual Fund

FRBAX Mutual Fund

NAV$32.63
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Showing top 50 of 101 holdings · as of Jul 31, 2026
FRBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners InFinancials · Banks
3.26%		3.3%296,761$31.23MFinancialsBanks
2
MTB
M&T Bank CorpFinancials · Banks
2.95%		6.2%114,841$28.28MFinancialsBanks
Sector and industry · Pro
3
CFG
Citizens Financial Group Inc.
2.89%		9.1%386,244$27.67M
4
FITB
Fifth Third Bancorp
2.86%		12.0%484,643$27.38M
5
HBAN
Huntington Bancshares Inc.
2.84%		14.8%1,594,828$27.18M
6
RF
Regions Financia
2.52%		17.3%779,330$24.12M
7
USB
US Bancorp
2.31%		19.6%350,476$22.08M
8
WSFS
Wsfs Financial Corp
2.30%		21.9%274,620$22.02M
9
BPOP
Popular Inc
2.24%		24.2%122,752$21.51M
10—Zions Bancorp Na
2.18%		26.4%300,305$20.93M
11
EWBC
East West Bancorp, Inc.
2.01%		28.4%146,975$19.25M
12
HWC
Hancock Whitney Corp
2.01%		30.4%250,218$19.27M
13
ONB
Old National Bancorp/In
1.84%		32.2%662,600$17.65M
14
PNC
PNC Financial Services Group Inc.
1.78%		34.0%68,248$17.05M
15
RNST
Renasant Corp.
1.76%		35.8%386,355$16.83M
16
NIC
Nicolet Bankshares Inc
1.67%		37.4%93,624$16.00M
17
ABCB
Ameris Bancorp
1.63%		39.1%178,583$15.57M
18
KEY
Keycorp
1.62%		40.7%686,971$15.52M
19
COLB
Columbia Banking System Inc
1.53%		42.2%468,281$14.64M
20—Cullen/Frost Bankers, Inc.
1.52%		43.7%87,810$14.61M
21
CVBF
Cvb Financial Corp.
1.44%		45.2%615,297$13.76M
22
INDB
Independent Bank
1.41%		46.6%160,594$13.46M
23
TCBK
Trico Bancshares
1.20%		47.8%199,566$11.48M
24
OSBC
Old Second Bancorp Inc
1.19%		49.0%450,953$11.40M
25
QCRH
Qcr Holdings Inc
1.18%		50.1%109,684$11.29M
26
FFBC
First Financial Bank.
1.16%		51.3%328,662$11.12M
27
NBTB
Nbt Bancorp Inc
1.14%		52.4%207,760$10.94M
28
HBNC
Horizon Bancorp Inc/in
1.09%		53.5%511,923$10.47M
29
SHBI
Shore Bancshares Inc
1.08%		54.6%420,998$10.31M
30
NRIM
Northrim Bancorp Inc
1.03%		55.6%370,814$9.83M
31
FRME
First Merchants Corp
1.01%		56.6%224,533$9.69M
32—First Cash Financial Services, Inc.
0.98%		57.6%133,317$9.36M
33
SRCE
1st Source Corp
0.98%		58.6%104,772$9.40M
34
TFC
Truist Financial Corp.
0.96%		59.6%177,560$9.20M
35
SMBC
Southern Missouri Bancorp Inc
0.94%		60.5%116,315$9.00M
36—Bank of America Corp.:
0.94%		61.4%146,005$9.05M
37
EBC
Eastern Bankshares Inc
0.94%		62.4%390,377$8.96M
38
HBT
Hbt Financial Inc
0.92%		63.3%246,285$8.83M
39
SSB
South State Corp
0.92%		64.2%83,972$8.82M
40
SYBT
Stock Yards Bancorp Inc
0.90%		65.1%101,105$8.60M
41
AMBZ
American Business Bank
0.90%		66.0%118,809$8.66M
42—First Horizon National Corp
0.89%		66.9%330,740$8.48M
43—Dime Community
0.87%		67.8%205,042$8.36M
44
EQBK
Equity Bancshares Inc
0.86%		68.7%162,257$8.22M
45
CIVB
Civista Bancshares Inc
0.85%		69.5%281,223$8.17M
46
FCNCA
First Citizens BancShares Inc
0.79%		70.3%3,460$7.57M
47
GABC
German American Bancorp Inc
0.76%		71.1%143,616$7.31M
48
CAC
Camden National Corp
0.75%		71.8%123,813$7.17M
49
IBCP
Independent Bank Corp/mi
0.75%		72.6%188,538$7.20M
50
BSRR
Sierra Bancorp
0.75%		73.3%176,793$7.21M
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Not reported for this fund: share changes.
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FRBAX Mutual Fund All Holdings

FRBAX holdings total 99 positions. The top 10 holdings account for 26.4% of the fund, led by Pinnacle Financial Partners In Common Stock Usd1.0 at 3.3%, M&T Bank Corp at 3.0%, Citizens Financial Group Inc. at 2.9%.

FRBAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 97.9%.

FRBAX sectors provide a detailed breakdown. FRBAX overlap shows how holdings compare to other funds in your portfolio.