Northwestern Mutual Wealth Management CO Banks—Regional

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SFNC Simmons First National Corp	$2.86B	$27.9 Million 0.02% of portfolio	1,295,980	Q3 2024 Reduced 7.16%
TFC Truist Financial Corp	$62.4B	$10.1 Million 0.01% of portfolio	236,472	Q3 2024 Added 0.05%
USB Us Bancorp \De\	$72.9B	$8.47 Million 0.01% of portfolio	185,226	Q3 2024 Reduced 1.47%
PNC Pnc Financial Services Group, Inc.	$80.6B	$7.13 Million 0.01% of portfolio	38,581	Q3 2024 Reduced 2.07%
RF Regions Financial Corp	$22.9B	$2.53 Million 0.0% of portfolio	108,563	Q3 2024 Added 1.08%
FITB Fifth Third Bancorp	$30.3B	$1.97 Million 0.0% of portfolio	45,976	Q3 2024 Reduced 0.74%
WTFC Wintrust Financial Corp	$8.01B	$1.27 Million 0.0% of portfolio	11,681	Q3 2024 Reduced 10.78%
PFC Premier Financial Corp	$971M	$1.27 Million 0.0% of portfolio	53,847	Q1 2024 New
MTB M&T Bank Corp	$34.4B	$1.17 Million 0.0% of portfolio	6,597	Q3 2024 Added 3.6%
HBAN Huntington Bancshares Inc	$24.8B	$1.09 Million 0.0% of portfolio	73,854	Q3 2024 Added 2.03%
HBCP Home Bancorp, Inc.	$389M	$869,000 0.0% of portfolio	19,500	Q3 2024 Reduced 22.0%
KEY Keycorp	$16.5B	$840,000 0.0% of portfolio	50,136	Q3 2024 Added 2.91%
CFG Citizens Financial Group Inc	$23.5B	$798,000 0.0% of portfolio	19,453	Q3 2024 Reduced 3.86%
PB Prosperity Bancshares Inc	$7.23B	$734,000 0.0% of portfolio	10,198	Q3 2024 Reduced 2.69%
CFR Cullen/Frost Bankers, Inc.	$8.93B	$709,000 0.0% of portfolio	6,342	Q3 2024 Added 7.38%
DB Deutsche Bank Aktiengesellschaft	$40.7B	$688,000 0.0% of portfolio	39,749	Q3 2024 Added 3.72%
ONB Old National Bancorp	$6.76B	$605,000 0.0% of portfolio	32,452	Q3 2024 Reduced 1.3%
SFBS Servis First Bancshares, Inc.	$4.8B	$587,000 0.0% of portfolio	7,304	Q3 2024 Added 0.16%
FHN First Horizon Corp	$11.3B	$516,000 0.0% of portfolio	33,252	Q3 2024 Added 6.21%
PNFP Pinnacle Financial Partners Inc	$9.42B	$502,000 0.0% of portfolio	5,125	Q3 2024 Reduced 5.18%
SSB South State Corp	$7.85B	$476,000 0.0% of portfolio	4,901	Q3 2024 Reduced 0.81%
LOB Live Oak Bancshares, Inc.	$1.54B	$455,000 0.0% of portfolio	9,610	Q3 2024 Reduced 23.79%
OZK Bank Ozk	$6.03B	$431,000 0.0% of portfolio	10,030	Q3 2024 Added 0.59%
TCBI Texas Capital Bancshares Inc	$3.86B	$374,000 0.0% of portfolio	5,241	Q3 2024 Reduced 31.08%
LYG Lloyds Banking Group PLC	$51.4B	$322,000 0.0% of portfolio	103,851	Q3 2024 Reduced 2.18%
UBSI United Bankshares Inc	$5.17B	$304,000 0.0% of portfolio	8,219	Q3 2024 Reduced 1.19%
BUSE First Busey Corp	$1.26B	$277,000 0.0% of portfolio	10,674	Q3 2024 Added 0.13%
FCNCA First Citizens Bancshares Inc	$33.4B	$251,000 0.0% of portfolio	137	Q3 2024 Added 80.26%
WTBA West Bancorporation Inc	$357M	$240,000 0.0% of portfolio	12,633	Q3 2024 Reduced 7.34%
CFB Crossfirst Bankshares, Inc.	$741M	$208,000 0.0% of portfolio	12,500	Q3 2024 Reduced 60.66%
SFST Southern First Bancshares Inc	$292M	$200,000 0.0% of portfolio	5,896	Q1 2023 Reduced 1.16%
GABC German American Bancorp, Inc.	$1.16B	$199,000 0.0% of portfolio	5,159	Q3 2022 Reduced 76.72%
CADE Cadence Bank	$6.42B	$198,000 0.0% of portfolio	6,242	Q1 2024 Reduced 3.79%
EFSC Enterprise Financial Services Corp	$2.1B	$196,000 0.0% of portfolio	3,840	Q2 2024 Reduced 4.0%
FNB Fnb Corp	$5.46B	$183,000 0.0% of portfolio	13,027	Q3 2024 Added 4.91%
COLB Columbia Banking System, Inc.	$2.2B	$180,000 0.0% of portfolio	6,895	Q3 2024 Added 0.35%
HOMB Home Bancshares Inc	$6.16B	$177,000 0.0% of portfolio	6,539	Q3 2024 New
FRST Primis Financial Corp.	$277M	$167,000 0.0% of portfolio	13,780	Q2 2024 New
BHB Bar Harbor Bankshares	$468M	$163,000 0.0% of portfolio	5,300	Q1 2023 New
WSFS Wsfs Financial Corp	$3.34B	$163,000 0.0% of portfolio	3,213	Q3 2024 Added 15.58%
CLST Catalyst Bancorp, Inc.	$62.1M	$162,000 0.0% of portfolio	14,250	Q3 2024 Reduced 5.0%
CMA Comerica Inc	$8.28B	$158,000 0.0% of portfolio	2,645	Q3 2024 Reduced 2.25%
RNST Renasant Corp	$2.05B	$156,000 0.0% of portfolio	4,826	Q3 2024 Added 0.21%
BHLB Berkshire Hills Bancorp Inc	$1.28B	$150,000 0.0% of portfolio	5,600	Q3 2024 Reduced 4.75%
WBS Webster Financial Corp	$10.4B	$142,000 0.0% of portfolio	3,048	Q3 2024 Reduced 2.65%
BANC Banc Of California, Inc.	$954M	$128,000 0.0% of portfolio	8,731	Q3 2024 Added 4,057.62%
ZION Zions Bancorporation, National Association	$8.77B	$125,000 0.0% of portfolio	2,665	Q3 2024 Reduced 10.27%
FCBC First Community Bankshares Inc	$681M	$111,000 0.0% of portfolio	2,586	Q3 2024 Reduced 12.25%
CBU Community Bank System, Inc.	$3.53B	$104,000 0.0% of portfolio	1,804	Q1 2024 Added 0.33%
FRBA First Bank (Nj) Common Stock	$281M	$102,000 0.0% of portfolio	6,733	Q3 2024 Reduced 12.93%

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