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JRBFX vs KBWB

Shared holdings
14
JRBFX covered by KBWB
27.98%
KBWB covered by JRBFX
27.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JRBFX (Jan. 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC3.24%
M&T BANK CORP3.06%
CITIZENS FINANCIAL GROUP INC3.01%
REGIONS FINANCIAL CORP2.60%
HUNTINGTON BANCSHARES INC2.36%
FIFTH THIRD BANCORP2.33%
US BANCORP DEL2.26%
KEYCORP2.16%
WSFS FINANCIAL CORP2.14%
ZIONS BANCORP NA2.07%
POPULAR INC2.04%
EAST WEST BNCRP1.99%
HANCOCK WHITNEY CORP1.98%
PNC FINANCIAL SERVICES GRP INC1.88%
OLD NATL BANCORP1.86%
AMERIS BANCORP1.74%
NICOLET BANKSHARES INC1.74%
COASTAL FINANCIAL CORP/WA1.71%
TRUIST FINL CORP1.67%
RENASANT CORP1.67%
INDEPENDENT BANK CORP MASS1.44%
BANK OF AMERICA CORPORATION1.41%
WESTERN ALLIANCE BANCORP1.40%
CULLEN FROST BANKERS INC1.39%
TRICO BANCSHARES1.14%
QCR HOLDINGS INC1.14%
CADENCE BANK1.08%
COLUMBIA BANKING SYSTEMS INC1.07%
NBT BANCORP INC1.06%
COMERICA INC1.05%
HORIZON BANCORP INC INDIANA1.04%
OLD SECOND BNCRP1.03%
FIRST MERCHANTS CORP1.03%
NORTHRIM BANCORP INC1.00%
FIRST FIN BANCRP0.99%
SOUTHSTATE BANK CORP0.99%
AMERICAN BUSINESS BANK COMMON STOCK0.95%
FIRST HORIZON CORP0.93%
EASTERN BANKSHARES INC0.92%
SHORE BANCSHARES INC0.92%
HERITAGE COMMERCE CORP0.89%
FIRST BUSINESS FIN SVCS INC0.88%
EQUITY BANCSHARES INC0.86%
SOUTHERN MISSOURI BANCORP INC0.84%
FIRST CITIZENS BANCSHARES INC CL A0.82%
FIRST SOURCE CORP0.81%
DIME COMMUNITY BANCSHARES INC0.80%
STOCK YARDS BANCORP INC0.79%
CIVISTA BANCSHARES INC0.78%
HBT FINANCIAL INC0.76%

KBWB (Feb. 28, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC7.83%
MORGAN STANLEY7.39%
JPMORGAN CHASE and CO7.22%
WELLS FARGO & CO7.14%
BANK OF AMERICA CORPORATION6.99%
FIFTH THIRD BANCORP5.86%
HUNTINGTON BANCSHARES INC4.55%
M&T BANK CORP4.29%
US BANCORP DEL4.19%
PNC FINANCIAL SERVICES GRP INC4.19%
STATE STREET CORP4.07%
CITIGROUP INC4.00%
BANK OF NEW YORK MELLON CORP4.00%
TRUIST FINL CORP3.99%
NORTHERN TRUST CORP3.61%
CITIZENS FINANCIAL GROUP INC3.45%
CAPITAL ONE FINANCIAL CORP3.36%
REGIONS FINANCIAL CORP3.31%
KEYCORP3.02%
EAST WEST BNCRP2.01%
FIRST HORIZON CORP1.56%
WESTERN ALLIANCE BANCORP1.18%
ZIONS BANCORP NA1.13%
Invesco Private Prime Fund1.09%
Invesco Private Government Fund0.42%
Invesco Government & Agency Portfolio, Institutional Class0.13%

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