| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 88.45 | | Bonds: | 6.22 | | Other: | 5.32 |
|
| TOP 10 HOLDINGS ( 45.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 6.36 | 5.33 | | FHLBA | N/A | 5.95 | N/A | | JP MORGAN CHASE CO | JPM | 5.68 | 37.11 | | US BANCORP | USB | 4.72 | -5.36 | | CULLEN FROST BNKRS | CFR | 4.10 | -5.86 | | WELLS FARGO & CO NEW | WFC | 3.99 | -4.41 | | M&T BANK CORP | MTB | 3.85 | 12.96 | | P N C FIN SVCS GR | PNC | 3.73 | 8.02 | | SVB Financial Group | SIVB | 3.71 | 58.10 | | BANK OF NY MELLON CP | BK | 3.58 | -4.94 |
|
| Averages | FRBCX | Category Avg | | Price/Earnings | 21.51 | 22.89 | | Price/Book | 1.11 | 1.13 | | Price/Sales | 1.81 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.58B | 13.41B | | 3 Year Earnings Growth | -12.59% | -6.50% |
|
| Sector | | FRBCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.34 | | Financials | | 100.00 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
|
| Sector | FRBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | FRBCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.04% Nasdaq 
0.30%
Holdings
