FSRBX holdings — Select Banking Portfolio

Select Banking Portfolio (FSRBX) held 37 positions with net assets of $452M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.1% of the fund, led by BAC, WFC, C.

FSRBX top holdings

  1. BAC BANK OF AMERICA CORPORATION — 7.55% ($34.2M)
  2. WFC WELLS FARGO and CO — 7.48% ($33.8M)
  3. C CITIGROUP INC — 6.24% ($28.2M)
  4. TFC TRUIST FINANCIAL CORP — 5.31% ($24.0M)
  5. USB US BANCORP DEL — 5.11% ($23.1M)
  6. MTB M and T BANK CORP — 4.71% ($21.3M)
  7. ONB OLD NATIONAL BANCORP (IND) — 3.99% ($18.0M)
  8. UMBF UMB FINANCIAL CORP — 3.65% ($16.5M)
  9. HBAN HUNTINGTON BANCSHARES INC/OH — 3.63% ($16.4M)
  10. BOKF BOK FINANCIAL CORP — 3.46% ($15.6M)
  11. KEY KEYCORP — 3.18% ($14.4M)
  12. EBC EASTERN BANKSHARES INC — 3.17% ($14.3M)
  13. FIBK FIRST INTERSTATE BANCSYSTEM INC — 3.06% ($13.8M)
  14. ASB ASSOCIATED BANC CORP — 3.02% ($13.7M)
  15. BPOP POPULAR INC — 2.87% ($13.0M)
  16. TCBK TRICO BANCSHARES — 2.64% ($12.0M)
  17. UVSP UNIVEST FINANCIAL CORP — 2.11% ($9.53M)
  18. BANR BANNER CORP — 2.09% ($9.44M)
  19. SSB SOUTHSTATE BANK CORP — 2.09% ($9.44M)
  20. WSBC WESBANCO INC — 2.08% ($9.40M)
  21. UCB UNITED COMMUNITY BANK/SC — 2.07% ($9.36M)
  22. EWBC EAST WEST BANCORP INC — 2.04% ($9.24M)
  23. CBU COMMUNITY FINANCIAL SYSTEM INC — 2.02% ($9.13M)
  24. WTFC WINTRUST FINANCIAL CORP — 1.92% ($8.70M)
  25. FBK FB FINANCIAL CORP — 1.83% ($8.29M)

What are FSRBX's top 10 holdings?

BAC (7.6%), WFC (7.5%), C (6.2%), TFC (5.3%), USB (5.1%), MTB (4.7%), ONB (4.0%), UMBF (3.6%), HBAN (3.6%), BOKF (3.5%).

How many stocks are in FSRBX?

Select Banking Portfolio reported 37 holdings as of May 31, 2026.

All ETF and mutual fund holdings