FSRBX Holdings — Select Banking Portfolio
All 37 reported holdings of Select Banking Portfolio (FSRBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corporation | 7.55% | $34.15M |
| WELLS FARGO and CO | 7.48% | $33.85M |
| Citigroup, Inc. | 6.24% | $28.23M |
| Truist Financial Corp. | 5.31% | $24.00M |
| US Bancorp Del | 5.11% | $23.12M |
| M and T BANK CORP | 4.71% | $21.32M |
| Old National Bancorp (ind) | 3.99% | $18.04M |
| Umb Financial Corp. | 3.65% | $16.50M |
| Huntington Bancshares Inc/oh | 3.63% | $16.40M |
| Bok Financial Corp. | 3.46% | $15.63M |
| Keycorp | 3.18% | $14.40M |
| Eastern Bankshares, Inc. | 3.17% | $14.34M |
| First Interstate Bancsystem, Inc. | 3.06% | $13.82M |
| Associated Banc Corp. | 3.02% | $13.67M |
| Popular, Inc. | 2.87% | $12.98M |
| Trico Bancshares | 2.64% | $11.95M |
| Univest Financial Corp. | 2.11% | $9.53M |
| Banner Corp. | 2.09% | $9.44M |
| Southstate Bank Corp. | 2.09% | $9.44M |
| Wesbanco, Inc. | 2.08% | $9.40M |
| United Community Bank/sc | 2.07% | $9.36M |
| East West Bancorp, Inc. | 2.04% | $9.24M |
| Community Financial System, Inc. | 2.02% | $9.13M |
| Wintrust Financial Corp. | 1.92% | $8.70M |
| Fb Financial Corp. | 1.83% | $8.29M |
| Zions Bancorporation Na | 1.83% | $8.27M |
| State Street Corp. | 1.56% | $7.03M |
| Community West Bancshares | 1.52% | $6.86M |
| First Hawaiian, Inc. | 1.51% | $6.84M |
| First Bancorp Nc | 1.35% | $6.09M |
| Community Trust Bancorp, Inc. | 1.16% | $5.26M |
| Fidelity Revere Street Trust | 1.14% | $5.15M |
| First Source Corp. | 1.11% | $5.03M |
| Sierra Bancorp | 1.10% | $5.00M |
| Seacoast Banking Corp. Fla | 1.06% | $4.80M |
| Southern Missouri Bancorp, Inc. | 0.35% | $1.60M |
| Fidelity Revere Street Trust | 0.07% | $324.58K |
FSRBX overview: performance, fees, allocation and SEC filings