Holdings (Monthly)
Guide ↗
Eubel Brady & Suttman Income Fund
· Eubel Brady & Suttman Mutual Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Short-Term Invts T | 825252406 | Apr 2024 | 30,980,194 | $31.0M | 7.19% | STIV |
| 2 | United States Treasury Notes | 91282CPK1 | Jan 2026 | 21,000,000 | $20.9M | 4.86% | DBT |
| 3 | United States Treasury Notes | 91282CPD7 | Jan 2026 | 21,000,000 | $20.9M | 4.84% | DBT |
| 4 | United States Treasury Notes | 91282CMD0 | Jan 2026 | 12,500,000 | $12.8M | 2.97% | DBT |
| 5 | The Timken Company | 887389AK0 | Apr 2024 | 12,433,000 | $12.5M | 2.91% | DBT |
| 6 | United States Treasury Notes | 91282CKP5 | Jan 2026 | 12,000,000 | $12.4M | 2.87% | DBT |
| 7 | United States Treasury Notes | 91282CKR1 | Jan 2026 | 12,000,000 | $12.1M | 2.82% | DBT |
| 8 | Bank OZK | 06417NA94 | Apr 2024 | 12,250,000 | $11.7M | 2.71% | DBT |
| 9 | Mohawk Industries, Inc. | 608190AM6 | Apr 2024 | 11,000,000 | $11.5M | 2.66% | DBT |
| 10 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BS2 | Apr 2024 | 11,000,000 | $11.3M | 2.62% | DBT |
| 11 | LKQ Corporation | 501889AD1 | Apr 2024 | 11,000,000 | $11.3M | 2.62% | DBT |
| 12 | Heico Corp | 422806AA7 | Apr 2024 | 10,900,000 | $11.2M | 2.60% | DBT |
| 13 | United States Treasury Notes | 91282CMF5 | Jan 2026 | 10,500,000 | $10.6M | 2.47% | DBT |
| 14 | United States Treasury Notes | 91282CMN8 | Jan 2026 | 10,000,000 | $10.1M | 2.35% | DBT |
| 15 | Jacobs Engineering Group Inc. | 469814AB3 | Apr 2024 | 9,000,000 | $9.5M | 2.20% | DBT |
| 16 | Ball Corporation | 058498AZ9 | Apr 2024 | 9,000,000 | $9.3M | 2.15% | DBT |
| 17 | MSCI Inc. | 55354GAH3 | Apr 2024 | 9,000,000 | $8.8M | 2.05% | DBT |
| 18 | Keysight Technologies, Inc. | 49338LAE3 | Apr 2024 | 8,614,000 | $8.7M | 2.01% | DBT |
| 19 | Polaris Inc. | 731068AA0 | Jan 2026 | 8,000,000 | $8.5M | 1.97% | DBT |
| 20 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 366504AA6 | Jan 2026 | 8,000,000 | $8.5M | 1.97% | DBT |
| 21 | The J M Smucker Company | 832696AR9 | Apr 2024 | 8,500,000 | $8.4M | 1.95% | DBT |
| 22 | Humana Inc. | 444859CA8 | Jan 2026 | 8,000,000 | $8.2M | 1.90% | DBT |
| 23 | F N B Corp (Pennsylvania) | 302520AD3 | Jan 2026 | 8,000,000 | $8.2M | 1.90% | DBT |
| 24 | Fiserv Inc. | 337738BP2 | Jan 2026 | 8,000,000 | $8.0M | 1.85% | DBT |
| 25 | Natural Resource Partners L.P. | 63900P608 | Apr 2024 | 69,000 | $7.8M | 1.82% | EC |
| 26 | Textron Inc. | 883203CA7 | Apr 2024 | 7,000,000 | $6.9M | 1.61% | DBT |
| 27 | First National Bank of Nebraska Inc. | 32119CAA2 | Jan 2026 | 6,000,000 | $6.3M | 1.45% | DBT |
| 28 | N/A | N/A | Apr 2024 | 6,077,890 | $6.0M | 1.40% | DBT |
| 29 | Verisign, Inc. | 92343EAL6 | Apr 2024 | 6,000,000 | $6.0M | 1.39% | DBT |
| 30 | Loews Corporation | 540424AS7 | Apr 2024 | 6,000,000 | $6.0M | 1.39% | DBT |
| 31 | N/A | N/A | Apr 2024 | 5,725,000 | $5.8M | 1.35% | LON |
| 32 | Truist Financial Corp. | 86787XAA3 | Apr 2024 | 5,788,000 | $5.7M | 1.33% | DBT |
| 33 | Cencora Inc | 03073EAV7 | Jan 2026 | 5,500,000 | $5.6M | 1.29% | DBT |
| 34 | Bank of America Corp. | 060505GB4 | Jan 2026 | 5,500,000 | $5.5M | 1.27% | DBT |
| 35 | Sthn Bancshares Nc | 842243AB3 | Apr 2024 | 5,800,000 | $5.4M | 1.25% | DBT |
| 36 | Magna International Inc | 559222BA1 | Apr 2024 | 5,000,000 | $5.1M | 1.19% | DBT |
| 37 | Arrow Electronics, Inc. | 04273WAF8 | Jan 2026 | 5,000,000 | $5.1M | 1.19% | DBT |
| 38 | The Kroger Co. | 501044DE8 | Apr 2024 | 5,098,000 | $5.1M | 1.17% | DBT |
| 39 | Edwards Lifesciences Corporation | 28176EAD0 | Apr 2024 | 5,000,000 | $5.0M | 1.17% | DBT |
| 40 | Fidelity National Information Services Inc | 31620MBW5 | Apr 2024 | 5,000,000 | $5.0M | 1.16% | DBT |
| 41 | Truist Financial Corp. | 89832QAD1 | Jan 2026 | 5,000,000 | $5.0M | 1.16% | DBT |
| 42 | The Sherwin-Williams Company | 824348AW6 | Apr 2024 | 5,000,000 | $5.0M | 1.15% | DBT |
| 43 | First Maryland Capital I | 320808AD0 | Apr 2024 | 5,000,000 | $5.0M | 1.15% | DBT |
| 44 | Zions Bancorporation Natl Assn Global Bank | 98971DAB6 | Jan 2026 | 5,000,000 | $4.7M | 1.10% | DBT |
| 45 | Churchill LBC LLC | 171495AA2 | Jan 2026 | 4,500,000 | $4.6M | 1.06% | DBT |
| 46 | Humana Inc. | 444859BF8 | Apr 2024 | 4,500,000 | $4.5M | 1.04% | DBT |
| 47 | Ponder Farms LBC LLC | 732377AA4 | Jan 2026 | 4,131,913 | $4.2M | 0.97% | DBT |
| 48 | CNG Holdings, Inc. | 12612DAP1 | Jan 2026 | 4,144,271 | $3.7M | 0.87% | DBT |
| 49 | Kennametal Inc | 489170AE0 | Apr 2024 | 3,600,000 | $3.6M | 0.84% | DBT |
| 50 | Reese Farms Development LLC | 75846GAA2 | Jan 2026 | 3,310,000 | $3.3M | 0.78% | DBT |
| 51 | Princeton 151 LBC, LLC | N/A | Apr 2024 | 2,600,000 | $2.6M | 0.60% | DBT |
| 52 | Western Digital Corp. | 958102AM7 | Apr 2024 | 1,488,000 | $1.5M | 0.35% | DBT |