| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.67 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 80.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 32.67 | 37.11 | | National Bankshares, Inc. | NKSH | 15.57 | 41.54 | | Northrim BanCorp Inc | NRIM | 9.57 | 58.31 | | BK OF AMERICA CP | BAC | 5.80 | 5.33 | | COMERICA INC | CMA | 3.38 | 39.24 | | KEYCORP | KEY | 3.32 | -34.01 | | REGIONS FINANCIAL CP | RF | 3.09 | -37.69 | | C&F Financial Corporation | CFFI | 3.04 | 36.57 | | Premier Financial Bancorp, Inc. | PFBI | 2.17 | -7.82 | | PAB Bankshares, Inc. | PABK | 1.87 | -54.77 |
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| Averages | SENBX | Category Avg | | Price/Earnings | 20.14 | 22.89 | | Price/Book | 0.75 | 1.13 | | Price/Sales | 1.28 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.61B | 13.41B | | 3 Year Earnings Growth | -13.79% | -6.50% |
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| Sector | | SENBX | 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 |
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| Sector | SENBX | 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 | SENBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.05 (0.90%) 
Holdings
