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RMB INVESTORS TRUST

CIK: 0000030126 Equity
Report date: 2026-02-27
AUM $199M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.35%
$0.70 700,000
2 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CL8 Debt
0.30%
$0.60 600,000
3 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.31%
$0.62 600,000
4 V VISA INC Since 2026-05-10 92826CAM4 Debt
0.07%
$0.14 150,000
5 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.30%
$0.59 600,000
6 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.20%
$0.40 400,000
7 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.36%
$0.72 700,000
8 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGJ7 Debt
0.28%
$0.55 600,000
9 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.36%
$0.72 700,000
10 AMZN AMAZON.COM INC Since 2026-05-10 023135BZ8 Debt
0.11%
$0.23 250,000