| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 60.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BK OF AMERICA CP | BAC | 8.65 | | BANK OF NY MELLON CP | BK | 4.42 | | BB&T CP | BBT | 4.28 | | CAPITAL ONE FINANCIA | COF | 4.08 | | CITIGROUP INC | C | 7.74 | | JP MORGAN CHASE CO | JPM | 7.72 | | M&T BANK CORP | MTB | 4.56 | | SUNTRUST BANKS | STI | 4.14 | | US BANCORP | USB | 7.38 | | WELLS FARGO & CO NEW | WFC | 7.15 |
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| Ratio | KBE | | Average Price/Earnings | 21.44 | | Average Price/Book | 0.59 | | Average Price/Sales | 1.05 | | Average Price/Cashflow | 2.22 |
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| Sector | | KBE | | 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 | | 99.91 | | Consumer Goods | | 0 |
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0.63% Nasdaq 
0.03%
Holdings
