SB
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Select Banking Portfolio | FSRBXMutual Fund | |
Select Banking Portfolio | |
Last update 2024-10-29 | 35 Stocks (2 new) |
Value $438.00 Mil | Turnover 6 % |
Portfolio Report |
Select Banking Portfolio Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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WFC | Wells Fargo & Co | 563,592 | 32953.220 | -5.02% | 7.520 | -0.46% | 0.020 | +40.20% | +51.34% | 241721.020 | Banks | |
BAC | Bank of America Corp | 729,376 | 29722.070 | -7.93% | 6.780 | -0.65% | 0.010 | +21.17% | +39.17% | 351878.259 | Banks | |
MTB | M&T Bank Corp | 158,260 | 27238.130 | -9.65% | 6.210 | -0.66% | 0.090 | +34.26% | +59.62% | 35379.365 | Banks | |
C | Citigroup Inc | 390,900 | 24485.980 | -5.88% | 5.580 | -0.39% | 0.020 | +20.61% | +39.42% | 130535.096 | Banks | |
PNC | PNC Financial Services Group Inc | 124,900 | 23117.740 | -13.26% | 5.270 | -0.77% | 0.030 | +27.37% | +41.54% | 83737.173 | Banks | |
BPOP | Popular Inc | 219,300 | 22478.250 | 0% | 5.130 | 0% | 0.310 | +2.65% | +20.55% | 6941.835 | Banks | |
USB | U.S. Bancorp | 473,000 | 22339.790 | +10.13% | 5.100 | +0.47% | 0.030 | +23.69% | +21.36% | 79187.211 | Banks | |
KEY | KeyCorp | 1,034,300 | 17645.160 | -19.90% | 4.020 | -0.95% | 0.100 | +21.93% | +38.90% | 19012.807 | Banks | |
HTLF | Heartland Financial USA Inc | 277,600 | 15478.980 | -8.17% | 3.530 | -0.28% | 0.650 | +35.93% | +83.95% | 2894.658 | Banks | |
HBAN | Huntington Bancshares Inc | 1,001,100 | 14986.470 | +27.42% | 3.420 | +0.74% | 0.070 | +33.06% | +43.44% | 25627.592 | Banks |
Select Banking Portfolio's Historical Top Holdings Breakdowns
Select Banking Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BANR | Banner Corp | 2024-08-31 | New Buy | +1.51% | 45.32 ($52.9) 61.4 | $74.50 | 40.83% | New holding | 110,800 | 110,800 | |
NTRS | Northern Trust Corp | 2024-08-31 | New Buy | +1.24% | 79.84 ($85.27) 91.21 | $106.96 | 25.44% | New holding | 59,600 | 59,600 | |
CNOB | ConnectOne Bancorp Inc | 2024-08-31 | Sold Out | -1.01% | 17.36 ($20.89) 25.31 | $28.29 | 35.42% | Sold Out | 0 | -210,400 | |
EBC | Eastern Bankshares Inc | 2024-08-31 | Add | +0.97% | 12.85 ($14.85) 16.97 | $18.82 | 26.73% | Add 41.33% | 851,500 | 249,000 | |
KEY | KeyCorp | 2024-08-31 | Reduce | -0.95% | 13.36 ($15.04) 17.07 | $19.18 | 27.53% | Reduce -19.9% | 1,034,300 | -256,900 | |
PNC | PNC Financial Services Group Inc | 2024-08-31 | Reduce | -0.77% | 150.25 ($166.62) 185.09 | $211.04 | 26.66% | Reduce -13.26% | 124,900 | -19,100 | |
HBAN | Huntington Bancshares Inc | 2024-08-31 | Add | +0.74% | 12.34 ($13.67) 15.15 | $17.64 | 29.04% | Add 27.42% | 1,001,100 | 215,400 | |
MTB | M&T Bank Corp | 2024-08-31 | Reduce | -0.66% | 140.83 ($157.83) 174.9 | $213.23 | 35.10% | Reduce -9.65% | 158,260 | -16,900 | |
BAC | Bank of America Corp | 2024-08-31 | Reduce | -0.65% | 36.65 ($40.08) 44.13 | $45.86 | 14.42% | Reduce -7.93% | 729,376 | -62,800 | |
IBTX | Independent Bank Group Inc | 2024-08-31 | Add | +0.63% | 42.07 ($50.48) 59.59 | $64.78 | 28.33% | Add 37.08% | 175,600 | 47,500 |
Select Banking Portfolio Total Holding History ($B)
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Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Select Banking Portfolio's Hypothetical Growth since 2024-08-31
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