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
$153M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.5M
3
+$773K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$527K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$383K

Top Sells

1
+$4.29M
2
+$3.63M
3
+$2.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K

Sector Composition

1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.34%
6,515
-404
27
$1.92M 1.26%
36,577
+6,751
28
$1.86M 1.22%
40,422
-4,422
29
$1.69M 1.11%
17,610
+1,760
30
$1.64M 1.08%
18,942
+613
31
$1.62M 1.06%
20,012
+4,328
32
$1.54M 1.01%
43,131
+291
33
$1.49M 0.98%
13,905
-20,831
34
$1.45M 0.95%
8,472
+52
35
$1.42M 0.93%
38,078
+1,960
36
$1.41M 0.93%
32,440
+7,266
37
$1.29M 0.84%
12,386
-505
38
$1.05M 0.69%
16,002
+1,829
39
$1.02M 0.67%
22,384
+407
40
$984K 0.64%
46,189
+349
41
$848K 0.56%
7,948
-305
42
$763K 0.5%
23,788
-895
43
$761K 0.5%
20,201
-2,544
44
$740K 0.48%
13,601
+758
45
$709K 0.46%
25,367
-672
46
$664K 0.44%
23,056
-677
47
$651K 0.43%
7,855
-4,172
48
$644K 0.42%
26,413
-3,388
49
$633K 0.42%
1,961
+26
50
$625K 0.41%
5,691
+1
1
2
3