C000146530 Holdings — 1919 Financial Services Fund
All 43 reported holdings of 1919 Financial Services Fund (C000146530) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chubb Ltd | 7.07% | $8.45M |
| JPMorgan Chase & Co | 6.07% | $7.27M |
| Ameriprise Financial Inc | 4.19% | $5.01M |
| Visa Inc | 4.13% | $4.95M |
| US Bancorp | 3.81% | $4.56M |
| Intercontinental Exchange Inc | 3.54% | $4.24M |
| Fiserv Inc | 3.41% | $4.08M |
| Brown & Brown Inc | 3.41% | $4.07M |
| Charles Schwab Corp/The | 3.29% | $3.93M |
| Bank of America Corp | 3.21% | $3.84M |
| QCR Holdings Inc | 2.81% | $3.36M |
| Banner Corp | 2.69% | $3.22M |
| Marsh & McLennan Cos Inc | 2.69% | $3.22M |
| American Financial Group Inc/O | 2.67% | $3.20M |
| Global Payments Inc | 2.57% | $3.07M |
| Fifth Third Bancorp | 2.55% | $3.05M |
| Hanover Insurance Group Inc/Th | 2.54% | $3.04M |
| Fidelity National Information | 2.49% | $2.98M |
| Fidelity Government Portfolio | 2.48% | $2.97M |
| Voya Financial Inc | 2.44% | $2.92M |
| Coastal Financial Corp/WA | 2.41% | $2.89M |
| PNC Financial Services Group I | 2.33% | $2.79M |
| Stock Yards Bancorp Inc | 2.33% | $2.79M |
| Verisk Analytics Inc | 2.00% | $2.39M |
| Heritage Financial Corp/WA | 1.84% | $2.20M |
| Webster Financial Corp | 1.72% | $2.06M |
| SouthState Corp | 1.70% | $2.03M |
| M&T Bank Corp | 1.65% | $1.97M |
| Reinsurance Group of America I | 1.62% | $1.94M |
| S&P Global Inc | 1.62% | $1.94M |
| I3 Verticals Inc | 1.46% | $1.75M |
| Pacific Premier Bancorp Inc | 1.39% | $1.67M |
| Prologis Inc | 1.34% | $1.60M |
| Columbia Banking System Inc | 1.31% | $1.57M |
| First Western Financial Inc | 1.28% | $1.53M |
| SmartFinancial Inc | 1.25% | $1.49M |
| CME Group Inc | 1.11% | $1.33M |
| Farmers & Merchants Bank of Lo | 0.86% | $1.03M |
| Simon Property Group Inc | 0.68% | $813.05K |
| First American Financial Corp | 0.59% | $708.84K |
| HBT Financial Inc | 0.58% | $694.52K |
| MarketAxess Holdings Inc | 0.56% | $673.55K |
| Community Bank System Inc | 0.50% | $599.26K |
C000146530 overview: performance, fees, allocation and SEC filings