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
$159M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.29M
3
+$605K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$407K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K

Top Sells

1
+$2.32M
2
+$1.58M
3
+$1.32M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$386K

Sector Composition

1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.33%
22,966
+308
27
$1.91M 1.2%
44,844
-37,095
28
$1.67M 1.05%
18,329
+360
29
$1.56M 0.98%
29,826
+612
30
$1.52M 0.96%
20,320
-5,167
31
$1.51M 0.95%
42,840
+3,594
32
$1.49M 0.94%
25,758
-22,851
33
$1.46M 0.92%
36,118
+290
34
$1.43M 0.9%
15,850
+622
35
$1.39M 0.87%
8,420
-94
36
$1.35M 0.85%
12,891
+10
37
$1.3M 0.82%
15,684
+1,962
38
$1.2M 0.76%
25,174
+2,203
39
$1.05M 0.66%
45,840
+898
40
$993K 0.63%
21,977
+228
41
$970K 0.61%
12,027
+3,953
42
$959K 0.6%
14,173
+2,679
43
$889K 0.56%
8,253
-116
44
$850K 0.54%
22,745
+7,005
45
$838K 0.53%
24,683
+879
46
$789K 0.5%
5,224
-287
47
$731K 0.46%
29,801
+55
48
$725K 0.46%
26,039
+866
49
$694K 0.44%
23,733
-1,369
50
$687K 0.43%
12,843
+143
1
2
3