| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 44.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BB&T CP | BBT | 4.92 | | BOK Financial Corporation | BOKF | 4.91 | | Commerce Bancshares, Inc. | CBSH | 4.72 | | Fifth Third Bancorp | FITB | 4.79 | | International Bancshares Corpor | IBOC | 2.94 | | JP MORGAN CHASE CO | JPM | 4.74 | | M&T BANK CORP | MTB | 4.93 | | Trustmark Corporation | TRMK | 3.09 | | US BANCORP | USB | 4.61 | | WELLS FARGO & CO NEW | WFC | 4.68 |
|
| Ratio | PJB | | Average Price/Earnings | 15.17 | | Average Price/Book | 1.29 | | Average Price/Sales | 2.40 | | Average Price/Cashflow | 3.33 |
|
| Sector | | PJB | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 98.36 | | Consumer Goods | | 0 |
|
| |
|
0.27% Nasdaq 
0.0099 (0.08%) 
Holdings
