SB

Select Banking Portfolio | FSRBX

Mutual Fund
Select Banking Portfolio
Last update 2024-10-29 35 Stocks (2 new)
Value $438.00 Mil Turnover 6 %
Countries:
Portfolio Report
Select Banking Portfolio Top Holdings of 2024-08-31 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BANR
Banner Corp2024-08-31New Buy
+1.51%
45.32 ($52.9) 61.4
$74.50
40.83%
New holding
110,800
110,800
NTRS
Northern Trust Corp2024-08-31New Buy
+1.24%
79.84 ($85.27) 91.21
$106.96
25.44%
New holding
59,600
59,600
CNOB
ConnectOne Bancorp Inc2024-08-31Sold Out
-1.01%
17.36 ($20.89) 25.31
$28.29
35.42%
Sold Out
0
-210,400
EBC
Eastern Bankshares Inc2024-08-31Add
+0.97%
12.85 ($14.85) 16.97
$18.82
26.73%
Add 41.33%
851,500
249,000
KEY
KeyCorp2024-08-31Reduce
-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 Inc2024-08-31Reduce
-0.77%
150.25 ($166.62) 185.09
$211.04
26.66%
Reduce -13.26%
124,900
-19,100
HBAN
Huntington Bancshares Inc2024-08-31Add
+0.74%
12.34 ($13.67) 15.15
$17.64
29.04%
Add 27.42%
1,001,100
215,400
MTB
M&T Bank Corp2024-08-31Reduce
-0.66%
140.83 ($157.83) 174.9
$213.23
35.10%
Reduce -9.65%
158,260
-16,900
BAC
Bank of America Corp2024-08-31Reduce
-0.65%
36.65 ($40.08) 44.13
$45.86
14.42%
Reduce -7.93%
729,376
-62,800
IBTX
Independent Bank Group Inc2024-08-31Add
+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)

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

  • 1

Select Banking Portfolio's Hypothetical Growth since 2024-08-31

Select Banking Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Banking Portfolio's Holdings Heat Map

Size field:

Select Banking Portfolio's Holdings Bubble Chart

Select Banking Portfolio News

  • 1

Discussions on Select Banking Portfolio

No discussions yet.