| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANK OF HAWAII CP | BOH | 3.14 | | BB&T CP | BBT | 4.33 | | BOK Financial Corporation | BOKF | 4.91 | | COMERICA INC | CMA | 5.34 | | Commerce Bancshares, Inc. | CBSH | 5.27 | | Hudson City Bancorp, Inc. | HCBK | 5.26 | | JP MORGAN CHASE CO | JPM | 5.01 | | Northwest Bancorp, Inc. | NWSB | 2.98 | | TFS Financial Corporation | TFSL | 5.25 | | US BANCORP | USB | 5.33 |
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| Ratio | PJB | | Average Price/Earnings | 15.65 | | Average Price/Book | 1.36 | | Average Price/Sales | 2.85 | | Average Price/Cashflow | 5.95 |
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| 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 | | 99.72 | | Consumer Goods | | 0 |
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0.28% Nasdaq 0.00%
Holdings
