Eubel Brady & Suttman Mutual Fund Trust · net assets $432M · 51 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.4% · STIV: 4.6% · LON: 3.5% · EC: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.67M | $11.6M | $8.58M |
| Reinvestment | $1.85M | $1.75M | $1.82M |
| Redemptions | $4.56M | $8.4M | $4.42M |
| Net realized gain (non-derivative) | $-29.5K | $107K | $32.9K |
| Net unrealized appreciation (non-derivative) | $-1.56M | $-587K | $-1.76M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.9K | $0 |
| 1 year | $22.1K | $2.46K |
| 5 years | $26.7K | $6.67K |
| 10 years | $154 | $41.7 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $20.6M | 4.78% |
| United States Of America - Bureau Of The Public Debt DBT | $20.3M | 4.71% |
| Short-term Investments Trust STIV | $19.5M | 4.52% |
| United States Of America - Bureau Of The Public Debt DBT | $12.5M | 2.89% |
| Crocs Inc DBT | $12.4M | 2.87% |
| Timken Company (the) DBT | $12.4M | 2.86% |
| United States Of America - Bureau Of The Public Debt DBT | $12.1M | 2.80% |
| Bank Ozk DBT | $12M | 2.79% |
| United States Of America - Bureau Of The Public Debt DBT | $12M | 2.79% |
| Mohawk Industries Inc DBT | $11.2M | 2.60% |
| Penske Truck Leasing Co LP / Penske Truck Leasing Finance Corp DBT | $11.1M | 2.58% |
| Lkq Corp DBT | $11.1M | 2.58% |
| Heico Corp DBT | $11M | 2.55% |
| United States Of America - Bureau Of The Public Debt DBT | $10.5M | 2.43% |
| Arrow Electronics Inc DBT | $10M | 2.32% |
| United States Of America - Bureau Of The Public Debt DBT | $10M | 2.32% |
| Jacobs Engineering Group Inc DBT | $9.25M | 2.14% |
| Ball Corp DBT | $9.12M | 2.11% |
| Undisclosed LON | $9M | 2.09% |
| Roper Technologies Inc DBT | $8.89M | 2.06% |
| Msci Inc DBT | $8.67M | 2.01% |
| Keysight Technologies Inc DBT | $8.62M | 2.00% |
| J.m. Smucker Company (the) DBT | $8.36M | 1.94% |
| Polaris Inc DBT | $8.33M | 1.93% |
| Garrett Motion Holdings Inc / Garrett Lx I Sarl DBT | $8.32M | 1.93% |
| Humana Inc DBT | $8.02M | 1.86% |
| F.n.b. Corp (pennsylvania) DBT | $8M | 1.85% |
| Fiserv Inc DBT | $7.74M | 1.79% |
| Undisclosed DBT | $7.72M | 1.79% |
| Textron Inc DBT | $6.79M | 1.57% |
| Natural Resource Partners LP EC | $6.77M | 1.57% |
| First National Of Nebraska Inc DBT | $6.15M | 1.42% |
| Truist Financial Corp DBT | $5.77M | 1.34% |
| Undisclosed LON | $5.73M | 1.33% |
| Cencora Inc DBT | $5.5M | 1.28% |
| Bank Of America Corp DBT | $5.47M | 1.27% |
| Magna International Inc DBT | $5.03M | 1.17% |
| Truist Financial Corp DBT | $5M | 1.16% |
| Fidelity National Information Services Inc DBT | $5M | 1.16% |
| First Maryland Capital I DBT | $4.98M | 1.15% |
| Edwards Lifesciences Corp DBT | $4.97M | 1.15% |
| Sherwin-williams Company (the) DBT | $4.96M | 1.15% |
| Paypal Holdings Inc DBT | $4.71M | 1.09% |
| Zions Bancorp Na DBT | $4.69M | 1.09% |
| Humana Inc DBT | $4.48M | 1.04% |
| Churchill Lbc LLC DBT | $4.47M | 1.04% |
| Ponder Farms Lbc LLC DBT | $4.11M | 0.95% |
| Paypal Holdings Inc DBT | $3.95M | 0.92% |
| Cng Holdings Inc DBT | $3.37M | 0.78% |
| Reese Farms Development LLC DBT | $3.32M | 0.77% |
| Undisclosed DBT | $2.56M | 0.59% |
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