FRBAX Mutual Fund

FRBAX Mutual Fund

NAV$33.91
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Showing top 50 of 103 holdings · as of Aug 31, 2026
FRBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle Ficial Partners, Inc.Financials · Banks
3.18%		3.2%296,761$29.67MFinancialsBanks
2
CFG
Citizens Financial Group Inc.Financials · Banks
2.85%		6.0%386,244$26.60MFinancialsBanks
Sector and industry · Pro
3
HBAN
Huntington Bancshares Inc.
2.85%		8.9%1,594,828$26.61M
4
MTB
M&T Bank Corp
2.83%		11.7%112,923$26.42M
5
FITB
Fifth Third Bancorp
2.79%		14.5%484,643$26.06M
6
RF
Regions Financia
2.49%		17.0%779,330$23.29M
7
USB
US Bancorp
2.31%		19.3%350,476$21.58M
8
WSFS
Wsfs Financial Corp
2.28%		21.6%274,620$21.27M
9
BPOP
Popular Inc_None_0
2.16%		23.7%119,983$20.18M
10—Zions Bancorp Na
2.15%		25.9%300,305$20.03M
11
EWBC
East West Bancorp, Inc.
2.00%		27.9%146,975$18.65M
12
HWC
Hancock Whitney Corp
2.00%		29.9%250,218$18.64M
13
ONB
Old National Bancorp/In
1.82%		31.7%662,600$16.95M
14
NIC
Nicolet Bankshares Inc
1.70%		33.4%93,624$15.85M
15
PNC
PNC Financial Services Group Inc.
1.70%		35.1%66,213$15.87M
16
RNST
Renasant Corp.
1.69%		36.8%386,355$15.81M
17
KEY
Keycorp
1.59%		38.4%686,971$14.85M
18
ABCB
Ameris Bancorp
1.58%		40.0%174,989$14.74M
19—Cullen/Frost Bankers, Inc.
1.51%		41.5%87,810$14.13M
20
COLB
Columbia Banking System Inc
1.49%		43.0%468,281$13.88M
21
CVBF
Cvb Financial Corp.
1.46%		44.4%615,297$13.64M
22
INDB
Independent Bank
1.40%		45.8%160,594$13.04M
23
OSBC
Old Second Bancorp Inc
1.21%		47.0%450,953$11.31M
24
QCRH
Qcr Holdings Inc.
1.17%		48.2%109,684$10.91M
25
FFBC
First Financial Bank.
1.15%		49.4%328,662$10.72M
26
NBTB
Nbt Bancorp Inc
1.14%		50.5%207,760$10.68M
27
TCBK
Trico Bancshares
1.14%		51.6%199,566$10.65M
28
HBNC
Horizon Bancorp Inc
1.07%		52.7%511,923$9.94M
29
SHBI
Shore Bancshares Inc
1.04%		53.8%420,998$9.67M
30
NRIM
Northrim Bancorp Inc
1.02%		54.8%370,814$9.48M
31—First Cash Financial Services, Inc.
1.00%		55.8%133,317$9.31M
32
FRME
First Merchants Corp
1.00%		56.8%224,533$9.31M
33—Bank of America Corp.:
0.97%		57.7%146,005$9.04M
34
SRCE
1st Source Corp
0.96%		58.7%104,772$8.97M
35
HBT
Hbt Financial Inc
0.94%		59.6%246,285$8.74M
36
SSB
South State Corp
0.94%		60.6%83,972$8.81M
37
TFC
Truist Financial Corp.
0.94%		61.5%177,560$8.80M
38
AMBZ
American Business Bank
0.93%		62.5%118,809$8.65M
39
EBC
Eastern Bankshares Inc
0.92%		63.4%390,377$8.57M
40
SMBC
Southern Missouri Bancorp Inc
0.92%		64.3%116,315$8.56M
41—Dime Community
0.89%		65.2%205,042$8.28M
42
EQBK
Equity Bancshares Inc
0.86%		66.0%162,257$8.01M
43—First Horizon National Corp
0.86%		66.9%330,740$8.04M
44
SYBT
Stock Yards Bancorp Inc
0.86%		67.8%101,105$8.01M
45
CIVB
Civista Bancshares Inc
0.81%		68.6%281,223$7.59M
46
FCNCA
First Citizens BancShares Inc
0.80%		69.4%3,460$7.49M
47
CCB
Coastal Financial Corp/Wa
0.79%		70.2%155,622$7.33M
48
BSVN
Bank7 Corp
0.77%		70.9%140,420$7.21M
49
GABC
German American Bancorp Inc
0.76%		71.7%143,616$7.08M
50
PLBC
Plumas Bancorp
0.76%		72.5%115,785$7.09M
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Not reported for this fund: share changes.
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FRBAX Mutual Fund All Holdings

FRBAX holdings total 103 positions. The top 10 holdings account for 25.9% of the fund, led by Pinnacle Ficial Partners, Inc. at 3.2%, Citizens Financial Group Inc. at 2.9%, Huntington Bancshares Inc./Oh at 2.9%.

FRBAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 97.2%.

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