SB

Select Banking Portfolio | FSRBX

Mutual Fund
Select Banking Portfolio
Last update 2025-06-16 36 Stocks (1 new)
Value $507.00 Mil Turnover 10 %
Countries:
Top Holdings: WFC(8.64%)BAC(6.63%)C(6.00%)USB(5.55%)MTB(5.26%)
Summary Stock Picks Current Portfolio
Select Banking Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
559,892
43,850.7
-0.66%
8.640
-0.05%
0.020
+27.04%
+16.34%
260,447.3
Banks
BAC
Bank of America Corp
729,376
33,624.2
0%
6.630
0%
0.010
+30.29%
+10.14%
355,621.3
Banks
C
Citigroup Inc
380,600
30,429.0
-1.68%
6.000
-0.09%
0.020
+50.74%
+35.18%
172,584.4
Banks
USB
U.S. Bancorp
600,300
28,154.1
+4.76%
5.550
+0.25%
0.040
+24.14%
-0.69%
72,331.4
Banks
MTB
M&T Bank Corp
139,160
26,679.8
-1.63%
5.260
-0.10%
0.090
+26.48%
+6.21%
30,807.8
Banks
UMBF
UMB Financial Corp
204,780
22,593.4
+76.12%
4.450
+1.92%
0.270
+22.69%
-1.32%
8,390.1
Banks
TFC
Truist Financial Corp
471,100
21,835.5
+487.41%
4.300
+3.57%
0.040
+29.91%
+6.94%
58,372.7
Banks
BPOP
Popular Inc
216,200
21,713.0
-1.41%
4.280
-0.06%
0.320
+35.73%
+25.18%
7,950.0
Banks
ONB
Old National Bancorp
790,601
18,776.8
+1.29%
3.700
+0.05%
0.210
+20.92%
+7.64%
8,530.6
Banks
EWBC
East West Bancorp Inc
177,600
16,770.8
+1.14%
3.310
+0.04%
0.130
+43.97%
+15.35%
15,031.2
Banks

Select Banking Portfolio's Historical Top Holdings Breakdowns

Select Banking Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFC
Truist Financial Corp
2025-02-28
Add
Add
+3.57%
●
42.55 ($45.81) 48.15
$45.21
-1.31%
Add 487.41%
471,100
390,900
PNC
PNC Financial Services Group Inc
2025-02-28
Sold Out
Sold Out
-2.81%
●
186.47 ($197.53) 214.72
$197.37
-0.08%
Sold Out
0
-69,200
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-02-28
Sold Out
Sold Out
-2.56%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-200,800
SSB
SouthState Corp
2025-02-28
New Buy
New Buy
+2.27%
●
92.73 ($102.91) 111
$98.33
-4.45%
New holding
114,220
114,220
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-2.17%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-171,700
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+1.92%
●
106.68 ($116.51) 127.13
$110.52
-5.15%
Add 76.12%
204,780
88,510
TCBK
TriCo Bancshares
2025-02-28
Add
Add
+0.38%
●
40.89 ($44.71) 48.97
$42.65
-4.61%
Add 21.9%
242,687
43,600
KEY
KeyCorp
2025-02-28
Add
Add
+0.33%
●
16.67 ($17.67) 19.48
$18.51
4.75%
Add 13.6%
806,800
96,600
WTFC
Wintrust Financial Corp
2025-02-28
Reduce
Reduce
-0.26%
●
122.72 ($129.68) 138.01
$134.28
3.55%
Reduce -9.46%
94,800
-9,900
USB
U.S. Bancorp
2025-02-28
Add
Add
+0.25%
●
45.61 ($48.68) 53.29
$46.40
-4.68%
Add 4.76%
600,300
27,300

Select Banking Portfolio Total Holding History ($B)

To

Select Banking Portfolio's Asset Allocation

To

Select Banking Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Select Banking Portfolio's Hypothetical Growth since 2025-02-28

Select Banking Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Banking Portfolio's Holdings Heat Map

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Select Banking Portfolio's Holdings Bubble Chart

Select Banking Portfolio News

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