Each N-PORT filing of KBWB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 26: 2 added (1.78% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: Morgan Stanley 7.5% to 9.36%; Goldman Sachs Group, Inc. (The) 7.95% to 8.94%; Bank of America Corp. 7.1% to 7.76%; State Street Corp. 4.13% to 4.53%; Bank of New York Mellon Corp. (The) 4.06% to 4.39%; Citigroup Inc. 4.06% to 4.28%. Largest decreases: Fifth Third Bancorp 5.95% to 3.78%; Huntington Bancshares Inc. 4.62% to 3.65%; M&T Bank Corp. 4.36% to 3.73%; U.S. Bancorp 4.26% to 3.76%; Regions Financial Corp. 3.36% to 2.9%; Truist Financial Corp. 4.05% to 3.66%. New: Pinnacle Financial Partners, Inc. (1.77%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/25 positions became 24: 0 added (0% of the fund), 1 dropped (1.4%). Turnover proxy 7%. Largest increases: Fifth Third Bancorp 3.72% to 5.95%; Huntington Bancshares Inc. 3.24% to 4.62%; M&T Bank Corp. 3.69% to 4.36%; PNC Financial Services Group, Inc. (The) 3.6% to 4.26%; KeyCorp 2.74% to 3.07%; Citizens Financial Group, Inc. 3.17% to 3.5%. Largest decreases: Morgan Stanley 8.82% to 7.5%; Bank of America Corp. 8.28% to 7.1%; Wells Fargo & Co. 8.18% to 7.25%; JPMorgan Chase & Co. 8.13% to 7.33%; Goldman Sachs Group, Inc. (The) 8.68% to 7.95%; Capital One Financial Corp. 3.77% to 3.41%. Gone: Comerica Inc. (1.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/26 positions became 25: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.2%. Largest increases: Morgan Stanley 7.94% to 8.82%; Wells Fargo & Co. 7.42% to 8.18%; Bank of America Corp. 7.77% to 8.28%; JPMorgan Chase & Co. 7.71% to 8.13%; Goldman Sachs Group, Inc. (The) 8.38% to 8.68%; U.S. Bancorp 3.78% to 3.93%. Largest decreases: Huntington Bancshares Inc. 3.68% to 3.24%; PNC Financial Services Group, Inc. (The) 4.03% to 3.6%; Regions Financial Corp. 3.49% to 3.08%; Fifth Third Bancorp 4.05% to 3.72%; Capital One Financial Corp. 4.06% to 3.77%; KeyCorp 3.01% to 2.74%. Gone: N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Truist Financial Corp. 3.61% to 4%; Citizens Financial Group, Inc. 2.87% to 3.22%; Regions Financial Corp. 3.16% to 3.49%; Citigroup Inc. 3.99% to 4.33%; Fifth Third Bancorp 3.72% to 4.05%; Northern Trust Corp. 3.4% to 3.62%. Largest decreases: JPMorgan Chase & Co. 8.46% to 7.71%; Wells Fargo & Co. 8.1% to 7.42%; Bank of America Corp. 8.12% to 7.77%; M&T Bank Corp. 4.04% to 3.73%; Morgan Stanley 8.16% to 7.94%; Bank of New York Mellon Corp. (The) 4.22% to 4.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/25 positions became 26: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: M&T Bank Corp. 3.56% to 4.04%; KeyCorp 2.49% to 2.85%; U.S. Bancorp 3.59% to 3.94%; Northern Trust Corp. 3.17% to 3.4%; Huntington Bancshares Inc. 3.47% to 3.69%; Bank of America Corp. 7.92% to 8.12%. Largest decreases: Citigroup Inc. 4.6% to 3.99%; Truist Financial Corp. 3.97% to 3.61%; Wells Fargo & Co. 8.39% to 8.1%; Capital One Financial Corp. 4.26% to 4%; Bank of New York Mellon Corp. (The) 4.43% to 4.22%; JPMorgan Chase & Co. 8.65% to 8.46%. New: N/A (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 25: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: JPMorgan Chase & Co. 7.46% to 8.65%; Citigroup Inc. 3.8% to 4.6%; Bank of New York Mellon Corp. (The) 4.03% to 4.43%; Truist Financial Corp. 3.6% to 3.97%; Goldman Sachs Group, Inc. (The) 8.01% to 8.35%; State Street Corp. 3.8% to 4.11%. Largest decreases: M&T Bank Corp. 4.29% to 3.56%; Regions Financial Corp. 3.56% to 3.13%; Wells Fargo & Co. 8.75% to 8.39%; Morgan Stanley 8.53% to 8.26%; East West Bancorp, Inc. 2.17% to 1.9%; Huntington Bancshares Inc. 3.73% to 3.47%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Wells Fargo & Co. 7.07% to 8.75%; Morgan Stanley 7.67% to 8.53%; Capital One Financial Corp. 3.87% to 4.39%; Bank of America Corp. 7.38% to 7.83%; M&T Bank Corp. 4.11% to 4.29%; Citigroup Inc. 3.64% to 3.8%. Largest decreases: Truist Financial Corp. 4.27% to 3.6%; JPMorgan Chase & Co. 8.04% to 7.46%; U.S. Bancorp 4.22% to 3.79%; State Street Corp. 4.17% to 3.8%; PNC Financial Services Group, Inc. (The) 4.26% to 3.9%; Citizens Financial Group, Inc. 3.44% to 3.08%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: U.S. Bancorp 3.56% to 4.22%; Regions Financial Corp. 3.35% to 3.76%; State Street Corp. 3.78% to 4.17%; Citizens Financial Group, Inc. 3.05% to 3.44%; PNC Financial Services Group, Inc. (The) 3.94% to 4.26%; KeyCorp 2.53% to 2.82%. Largest decreases: Bank of America Corp. 8.54% to 7.38%; Wells Fargo & Co. 7.95% to 7.07%; Morgan Stanley 8.38% to 7.67%; Goldman Sachs Group, Inc. (The) 8.65% to 8.1%; Citigroup Inc. 4.14% to 3.64%; First Horizon Corp. 1.67% to 1.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/25 positions became 24: 0 added (0% of the fund), 1 dropped (0.24%). Turnover proxy 3.1%. Largest increases: Morgan Stanley 7.6% to 8.38%; Goldman Sachs Group, Inc. (The) 7.98% to 8.65%; Bank of America Corp. 7.94% to 8.54%; State Street Corp. 3.55% to 3.78%; M&T Bank Corp. 3.82% to 4%; Truist Financial Corp. 3.81% to 3.98%. Largest decreases: Wells Fargo & Co. 8.74% to 7.95%; Capital One Financial Corp. 4.32% to 3.69%; JPMorgan Chase & Co. 8.36% to 8.03%; U.S. Bancorp 3.85% to 3.56%; Bank of New York Mellon Corp. (The) 4.06% to 3.92%; Northern Trust Corp. 3.39% to 3.25%. Gone: Invesco Government & Agency Portfolio (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 25: 1 added (0.24% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Morgan Stanley 7.14% to 7.6%; Wells Fargo & Co. 8.28% to 8.74%; Huntington Bancshares Inc. 3.58% to 3.76%; JPMorgan Chase & Co. 8.18% to 8.36%; Capital One Financial Corp. 4.18% to 4.32%; KeyCorp 2.54% to 2.66%. Largest decreases: State Street Corp. 4.06% to 3.55%; PNC Financial Services Group, Inc. (The) 4.25% to 3.85%; Truist Financial Corp. 4.03% to 3.81%; Bank of America Corp. 8.15% to 7.94%; Northern Trust Corp. 3.6% to 3.39%; U.S. Bancorp 4% to 3.85%. New: Invesco Government & Agency Portfolio (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Citigroup Inc. 3.49% to 4.28%; Wells Fargo & Co. 7.77% to 8.28%; Capital One Financial Corp. 3.68% to 4.18%; Bank of America Corp. 7.73% to 8.15%; Goldman Sachs Group, Inc. (The) 7.58% to 7.99%; PNC Financial Services Group, Inc. (The) 3.91% to 4.25%. Largest decreases: Morgan Stanley 7.8% to 7.14%; U.S. Bancorp 4.58% to 4%; Regions Financial Corp. 3.98% to 3.44%; Citizens Financial Group, Inc. 3.36% to 2.83%; Huntington Bancshares Inc. 3.95% to 3.58%; Northern Trust Corp. 3.91% to 3.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/21 positions became 24: 3 added (17.05% of the fund), 0 dropped (0%). Turnover proxy 17.9%. Largest increases: Fifth Third Bancorp 3.75% to 4.1%; Huntington Bancshares Inc. 3.77% to 3.95%; Western Alliance Bancorporation 1.19% to 1.35%; Truist Financial Corp. 3.64% to 3.76%; Comerica Inc. 1.51% to 1.56%; Zions Bancorporation N.A. 1.3% to 1.3%. Largest decreases: Citigroup Inc. 9.79% to 3.49%; JPMorgan Chase & Co. 10.6% to 8.08%; U.S. Bancorp 7.01% to 4.58%; Wells Fargo & Co. 9.53% to 7.77%; Bank of America Corp. 9.07% to 7.73%; Capital One Financial Corp. 4.93% to 3.68%. New: Morgan Stanley (7.8%), Goldman Sachs Group, Inc. (The) (7.58%), First Horizon Corp. (1.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 21: 0 added (0% of the fund), 3 dropped (8.09%). Turnover proxy 13%. Largest increases: U.S. Bancorp 4.19% to 7.01%; JPMorgan Chase & Co. 8.26% to 10.6%; Bank of America Corp. 7.21% to 9.07%; Wells Fargo & Co. 7.77% to 9.53%; Citigroup Inc. 8.34% to 9.79%; Northern Trust Corp. 3.48% to 4.23%. Largest decreases: PNC Financial Services Group, Inc. (The) 7.47% to 4.11%; Truist Financial Corp. 3.99% to 3.64%; Western Alliance Bancorporation 1.42% to 1.19%; Fifth Third Bancorp 3.97% to 3.75%; KeyCorp 2.99% to 2.78%; Citizens Financial Group, Inc. 3.61% to 3.46%. Gone: First Republic Bank (3.84%), SVB Financial Group (2.99%), Signature Bank (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: PNC Financial Services Group, Inc. (The) 4.14% to 7.47%; SVB Financial Group 2.22% to 2.99%; Citigroup Inc. 7.72% to 8.34%; First Republic Bank 3.27% to 3.84%; Capital One Financial Corp. 3.8% to 4.21%; Northern Trust Corp. 3.19% to 3.48%. Largest decreases: U.S. Bancorp 7.75% to 4.19%; Bank of America Corp. 8.77% to 7.21%; JPMorgan Chase & Co. 9.46% to 8.26%; Wells Fargo & Co. 8.54% to 7.77%; Signature Bank 1.44% to 1.27%; Fifth Third Bancorp 4.1% to 3.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 2 added (2.85% of the fund), 2 dropped (2.88%). Turnover proxy 7.9%. Largest increases: JPMorgan Chase & Co. 7.58% to 9.46%; Bank of America Corp. 7.97% to 8.77%; State Street Corp. 4.16% to 4.54%; Bank of New York Mellon Corp. (The) 3.93% to 4.3%; Huntington Bancshares Inc. 3.33% to 3.67%; Citizens Financial Group, Inc. 3.14% to 3.45%. Largest decreases: SVB Financial Group 3.67% to 2.22%; First Republic Bank 4.32% to 3.27%; M&T Bank Corp. 4.45% to 3.64%; Signature Bank 1.9% to 1.44%; Citigroup Inc. 8.06% to 7.72%; Comerica Inc. 1.82% to 1.54%. New: East West Bancorp, Inc. (1.63%), Western Alliance Bancorporation (1.22%). Gone: First Horizon Corp. (2.09%), New York Community Bancorp, Inc. (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/25 positions became 24: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 3.2%. Largest increases: Wells Fargo & Co. 7.72% to 8.42%; Truist Financial Corp. 3.6% to 4.15%; Bank of America Corp. 7.58% to 7.97%; State Street Corp. 3.83% to 4.16%; First Republic Bank 4.03% to 4.32%; Regions Financial Corp. 3.27% to 3.5%. Largest decreases: U.S. Bancorp 8.45% to 7.58%; JPMorgan Chase & Co. 8.4% to 7.58%; M&T Bank Corp. 5.09% to 4.45%; Northern Trust Corp. 3.67% to 3.43%; Signature Bank 2.07% to 1.9%; Capital One Financial Corp. 3.76% to 3.65%. Gone: Invesco Government & Agency Portfolio (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.7%. Largest increases: U.S. Bancorp 3.99% to 8.45%; M&T Bank Corp. 3.55% to 5.09%; JPMorgan Chase & Co. 6.97% to 8.4%; Citigroup, Inc. 7.26% to 8.12%; First Republic Bank 3.22% to 4.03%; SVB Financial Group 3.41% to 3.63%. Largest decreases: PNC Financial Services Group, Inc. (The) 7.9% to 3.96%; Signature Bank 3.16% to 2.07%; Wells Fargo & Co. 8.72% to 7.72%; Fifth Third Bancorp 4.43% to 3.71%; KeyCorp 3.53% to 2.92%; Capital One Financial Corp. 4.25% to 3.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 25: 1 added (0.08% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: PNC Financial Services Group, Inc. (The) 4.04% to 7.9%; Capital One Financial Corp. 3.32% to 4.25%; M&T Bank Corp. 2.99% to 3.55%; Wells Fargo & Co. 8.19% to 8.72%; First Horizon Corp. 1.4% to 1.92%; Citigroup, Inc. 6.94% to 7.26%. Largest decreases: U.S. Bancorp 7.56% to 3.99%; SVB Financial Group 4.85% to 3.41%; First Republic Bank 4.13% to 3.22%; JPMorgan Chase & Co. 7.78% to 6.97%; Bank of America Corp. 8.35% to 7.76%; Northern Trust Corp. 3.82% to 3.58%. New: Invesco Government & Agency Portfolio (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/25 positions became 24: 1 added (0.88% of the fund), 2 dropped (1.1%). Turnover proxy 4.9%. Largest increases: SVB Financial Group 3.99% to 4.85%; Signature Bank 2.31% to 2.9%; Regions Financial Corp. 3.03% to 3.44%; Fifth Third Bancorp 3.83% to 4.25%; KeyCorp 3.04% to 3.4%; Citizens Financial Group, Inc. 2.87% to 3.19%. Largest decreases: Capital One Financial Corp. 4.29% to 3.32%; State Street Corp. 4.44% to 3.75%; Citigroup, Inc. 7.6% to 6.94%; Bank of New York Mellon Corp. (The) 4.41% to 3.89%; JPMorgan Chase & Co. 8.1% to 7.78%; U.S. Bancorp 7.85% to 7.56%. New: New York Community Bancorp, Inc. (0.88%). Gone: People's United Financial, Inc. (1.08%), Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 25: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: U.S. Bancorp 4.13% to 7.85%; Huntington Bancshares, Inc. 2.41% to 3.53%; JPMorgan Chase & Co. 7.59% to 8.1%; State Street Corp. 4.06% to 4.44%; First Republic Bank 3.95% to 4.32%; Signature Bank 1.99% to 2.31%. Largest decreases: Truist Financial Corp. 7.38% to 3.84%; Wells Fargo & Co. 8.78% to 8.14%; Citigroup, Inc. 8.12% to 7.6%; Regions Financial Corp. 3.36% to 3.03%; M&T Bank Corp. 3.09% to 2.78%; Fifth Third Bancorp 4.13% to 3.83%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 1 added (1.99% of the fund), 1 dropped (0.86%). Turnover proxy 8.9%. Largest increases: Truist Financial Corp. 3.91% to 7.38%; State Street Corp. 3.29% to 4.06%; Bank of New York Mellon Corp. (The) 3.44% to 4.2%; Northern Trust Corp. 3.25% to 3.77%; Citigroup, Inc. 7.63% to 8.12%; Bank of America Corp. 7.86% to 8.3%. Largest decreases: U.S. Bancorp 7.38% to 4.13%; SVB Financial Group 4.67% to 3.92%; M&T Bank Corp. 3.72% to 3.09%; Huntington Bancshares, Inc. 2.99% to 2.41%; Regions Financial Corp. 3.81% to 3.36%; KeyCorp 3.78% to 3.33%. New: Signature Bank (1.99%). Gone: CIT Group, Inc. (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Wells Fargo & Co. 7.63% to 8.43%; Bank of America Corp. 7.37% to 7.86%; Citigroup, Inc. 7.25% to 7.63%; Capital One Financial Corp. 4.18% to 4.48%; Fifth Third Bancorp 4.13% to 4.36%; First Republic Bank 3.86% to 4.06%. Largest decreases: U.S. Bancorp 7.99% to 7.38%; Northern Trust Corp. 3.83% to 3.25%; PNC Financial Services Group, Inc. (The) 4.18% to 3.88%; Huntington Bancshares, Inc. 3.24% to 2.99%; State Street Corp. 3.48% to 3.29%; KeyCorp 3.97% to 3.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: First Horizon National Corp. 0.95% to 1.78%; Wells Fargo & Co. 7.06% to 7.63%; PNC Financial Services Group, Inc. (The) 3.78% to 4.18%; SVB Financial Group 4.2% to 4.54%; Regions Financial Corp. 3.54% to 3.86%; CIT Group, Inc. 0.62% to 0.87%. Largest decreases: Citigroup, Inc. 8.26% to 7.25%; Bank of America Corp. 8.26% to 7.37%; State Street Corp. 4.33% to 3.48%; Bank of New York Mellon Corp. (The) 3.85% to 3.56%; Northern Trust Corp. 4.01% to 3.83%; First Republic Bank 4.04% to 3.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 1 added (0.95% of the fund), 1 dropped (1.47%). Turnover proxy 5.2%. Largest increases: Citigroup, Inc. 7.45% to 8.26%; SVB Financial Group 3.47% to 4.2%; Wells Fargo & Co. 6.39% to 7.06%; U.S. Bancorp 7.56% to 7.93%; Citizens Financial Group, Inc. 3.22% to 3.52%; KeyCorp 3.58% to 3.84%. Largest decreases: First Republic Bank 5.31% to 4.04%; Bank of New York Mellon Corp. (The) 4.6% to 3.85%; PNC Financial Services Group, Inc. (The) 4.45% to 3.78%; Northern Trust Corp. 4.44% to 4.01%; JPMorgan Chase & Co. 8.27% to 7.97%; People's United Financial, Inc. 1.59% to 1.43%. New: First Horizon National Corp. (0.95%). Gone: New York Community Bancorp, Inc. (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: First Republic Bank 4.24% to 5.31%; SVB Financial Group 2.7% to 3.47%; Bank of New York Mellon Corp. (The) 3.9% to 4.6%; Northern Trust Corp. 3.92% to 4.44%; PNC Financial Services Group, Inc. (The) 3.95% to 4.45%; New York Community Bancorp, Inc. 1.27% to 1.47%. Largest decreases: Wells Fargo & Co. 7.19% to 6.39%; Citigroup, Inc. 8.1% to 7.45%; KeyCorp 4.04% to 3.58%; Capital One Financial Corp. 4.23% to 3.8%; CIT Group, Inc. 0.95% to 0.56%; M&T Bank Corp. 4.08% to 3.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/kbwb/https://themulden.com/funds/kbwb/24 positions became 24: 1 added (4.04% of the fund), 1 dropped (3.89%). Turnover proxy 6.3%. Largest increases: First Republic Bank 3.74% to 4.24%; JPMorgan Chase & Co. 8.13% to 8.45%; Capital One Financial Corp. 3.91% to 4.23%; SVB Financial Group 2.43% to 2.7%; M&T Bank Corp. 3.82% to 4.08%; Citigroup, Inc. 7.91% to 8.1%. Largest decreases: Wells Fargo & Co. 7.93% to 7.19%; State Street Corp. 4.96% to 4.35%; U.S. Bancorp 7.72% to 7.41%; Comerica, Inc. 2.14% to 1.91%; Northern Trust Corp. 4.13% to 3.92%; Regions Financial Corp. 3.37% to 3.28%. New: Truist Financial Corp. (4.04%). Gone: BB&T Corp. (3.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT