USBNX Mutual Fund

USBNX Mutual Fund

NAV$29.61
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Showing top 50 of 55 holdings · as of Jun 30, 2026
USBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.94%		2.9%26,900$2.98MHealth CareLife Sciences Tools
2
CVLG
Covenant Logistics Group IncIndustrials · Road & Rail
2.92%		5.9%67,282$2.97MIndustrialsRoad & Rail
Sector and industry · Pro
3
NBN
Northeast Bank
2.71%		8.6%20,800$2.76M
4
AYI
Acuity Brands Inc
2.67%		11.2%7,200$2.71M
5
ARW
Arrow Electronics Inc.
2.60%		13.8%12,400$2.65M
6
AVT
Avnet Inc
2.56%		16.4%29,300$2.60M
7
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.56%		19.0%43,700$2.60M
8
NTST
Netstreit corp
2.47%		21.4%118,600$2.51M
9
SPFI
South Plains Financial Inc
2.43%		23.9%57,400$2.47M
10
SBSI
Southside Bancshares
2.43%		26.3%70,158$2.47M
11
VVX
V2X Inc
2.42%		28.7%33,000$2.46M
12
AIT
Applied Industrial Technologies Inc
2.39%		31.1%7,200$2.43M
13
BOKF
Bok Financial Corp.
2.37%		33.5%17,364$2.41M
14
HTB
Hometrust Bancshares, Inc.
2.37%		35.8%48,300$2.41M
15
IBOC
International Bancshares Corp
2.36%		38.2%31,600$2.40M
16
CBT
Cabot Corp
2.35%		40.5%26,273$2.39M
17
SLM
Slm Corp
2.31%		42.9%90,500$2.35M
18
PLUS
Eplus Inc
2.27%		45.1%27,700$2.31M
19—Ofg Bancorp
2.26%		47.4%46,800$2.30M
20
IMKTA
Ingles Markets Incorporated Class A
2.25%		49.6%25,783$2.28M
21
NMIH
Nmi Holdings, Inc. (Class A)
2.25%		51.9%55,700$2.29M
22—Cullen/Frost Bankers, Inc.
2.22%		54.1%14,600$2.26M
23
EBF
Ennis Inc
2.20%		56.3%105,100$2.23M
24
LAUR
Laureate Education Inc
2.20%		58.5%61,500$2.23M
25
BKH
Black Hills Corp
2.18%		60.7%29,800$2.22M
26
SBRA
Sabra Health Care Reit, Inc.
2.16%		62.8%112,800$2.20M
27
PECO
Phillips Edison & Company Inc.
2.15%		65.0%52,600$2.19M
28
EXP
Eagle Materials Inc
2.12%		67.1%9,600$2.16M
29
EPRT
Essential Properties Realty Trust Inc
2.01%		69.1%68,400$2.04M
30—Csl Ltd. - Adr
1.98%		71.1%5,544$2.01M
31
BKE
The Buckle Inc
1.93%		73.0%46,583$1.97M
32
ALSN
Allison Transmission Holdings Inc.
1.91%		75.0%17,200$1.94M
33
PRDO
Perdoceo Education Corp
1.91%		76.9%60,600$1.94M
34
BBSI
Barrett Business Services Inc
1.89%		78.8%54,100$1.92M
35
ITRI
Itron Inc
1.89%		80.6%22,200$1.92M
36
FANG
Diamondback Energy, Inc.
1.84%		82.5%10,670$1.88M
37
CVI
Cvr Energy, Inc.
1.81%		84.3%67,000$1.85M
38
HNI
Hni Corp
1.77%		86.1%44,500$1.80M
39
BDC
Belden Inc
1.72%		87.8%14,600$1.75M
40
INGR
Ingredion Inc
1.70%		89.5%18,300$1.73M
41—Now Inc
1.66%		91.1%130,400$1.69M
42
EXEL
Exelixis Inc
1.41%		92.6%26,300$1.43M
43
HRMY
Harmony Biosciences, Llc
1.29%		93.8%36,100$1.31M
44
ANIP
Ani Pharmaceuticals Inc
1.27%		95.1%15,600$1.29M
45
SUPN
Supernus Pharmaceuticals Inc
1.03%		96.1%22,500$1.05M
46
AUGO
Aura Minerals Inc.
0.96%		97.1%15,500$975.7K
47
LUN
Lundin Mining Corp
0.90%		98.0%37,700$918.3K
48
AMPH
Amphastar Pharmaceuticals Inc
0.86%		98.9%43,232$872.4K
49
PRGS
Progress Software Corp
0.77%		99.6%23,400$785.8K
50—Umb Money Market Ii Special
0.71%		100.3%716,873$716.9K
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USBNX Mutual Fund All Holdings

USBNX holdings total 51 positions. The top 10 holdings account for 26.3% of the fund, led by Lantheus Holdings Inc at 2.9%, Covenant Logistics Group Inc at 2.9%, Northeast Bank at 2.7%.

USBNX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 26.3%.

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