| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.00 | | Stocks: | 89.53 | | Bonds: | 0.29 | | Other: | 5.19 |
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| TOP 10 HOLDINGS ( 44.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 6.19 | 13.14 | | JP MORGAN CHASE CO | JPM | 5.79 | 35.59 | | US BANCORP | USB | 4.61 | -2.08 | | CULLEN FROST BNKRS | CFR | 4.35 | -1.85 | | P N C FIN SVCS GR | PNC | 4.31 | 16.73 | | WELLS FARGO & CO NEW | WFC | 4.13 | -3.39 | | SVB Financial Group | SIVB | 4.09 | 43.92 | | M&T BANK CORP | MTB | 3.93 | 18.01 | | BANK OF NY MELLON CP | BK | 3.55 | -3.07 | | STATE STREET CP | STT | 3.31 | 8.70 |
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| Averages | FRBFX | Category Avg | | Price/Earnings | 21.49 | 21.86 | | Price/Book | 1.13 | 0.92 | | Price/Sales | 1.86 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.18B | 14.24B | | 3 Year Earnings Growth | -12.60% | -7.43% |
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| Sector | | FRBFX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.40 | | Financials | | 100.00 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | FRBFX | 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 |
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| Averages | FRBFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.06% Nasdaq 
Holdings
