TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.96M
3
+$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.31%
+14,389
27
$1.94M 1.25%
+24,000
28
$1.91M 1.23%
+17,657
29
$1.86M 1.2%
+23,986
30
$1.8M 1.16%
+17,062
31
$1.78M 1.15%
+5,954
32
$1.78M 1.15%
+28,706
33
$1.6M 1.03%
+9,022
34
$1.51M 0.97%
+38,345
35
$1.46M 0.94%
+47,668
36
$1.44M 0.93%
+13,425
37
$1.4M 0.9%
+25,029
38
$1.24M 0.8%
+25,150
39
$1.14M 0.73%
+6,530
40
$1.13M 0.73%
+9,685
41
$1.05M 0.68%
+28,475
42
$987K 0.64%
+23,009
43
$916K 0.59%
+17,932
44
$797K 0.51%
+26,189
45
$769K 0.5%
+29,100
46
$711K 0.46%
+5,812
47
$709K 0.46%
+9,186
48
$697K 0.45%
+1,980
49
$691K 0.45%
+11,274
50
$667K 0.43%
+1,982
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