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
$145M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.1M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$774K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K

Top Sells

1
+$2.09M
2
+$802K
3
+$563K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$444K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$201K

Sector Composition

1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.39%
20,519
-4,518
27
$1.95M 1.35%
22,658
+13
28
$1.9M 1.31%
25,487
-964
29
$1.6M 1.11%
17,969
-1,371
30
$1.44M 0.99%
29,214
+448
31
$1.4M 0.96%
35,828
+6,409
32
$1.34M 0.93%
12,881
-959
33
$1.29M 0.89%
15,228
-442
34
$1.27M 0.88%
39,246
+86
35
$1.2M 0.83%
13,722
+2,382
36
$1.11M 0.76%
8,514
-44
37
$1.06M 0.73%
22,971
+1,489
38
$1.02M 0.7%
44,942
-949
39
$913K 0.63%
21,749
-196
40
$883K 0.61%
8,369
-993
41
$874K 0.6%
17,446
-15,998
42
$810K 0.56%
11,494
+1,081
43
$781K 0.54%
23,804
+1,639
44
$725K 0.5%
25,102
-628
45
$723K 0.5%
29,746
46
$686K 0.47%
5,511
+1
47
$672K 0.46%
25,173
-223
48
$637K 0.44%
12,700
+304
49
$627K 0.43%
8,074
-1,884
50
$602K 0.42%
5,717
1
2
3