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
$158M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.15M
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

1
+$5.21M
2
+$902K
3
+$538K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$427K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$279K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.47%
33,565
+2,827
27
$2.02M 1.28%
40,116
+3,539
28
$2.02M 1.28%
21,641
-1,485
29
$1.83M 1.16%
36,042
-102,422
30
$1.79M 1.14%
27,333
-6,516
31
$1.74M 1.1%
38,493
+6,053
32
$1.72M 1.09%
18,279
+669
33
$1.59M 1.01%
18,914
-28
34
$1.52M 0.96%
38,740
+662
35
$1.45M 0.92%
8,474
+2
36
$1.44M 0.91%
42,757
-374
37
$1.28M 0.81%
12,409
+23
38
$1.27M 0.81%
14,058
-5,954
39
$1.06M 0.67%
2
+1
40
$981K 0.62%
46,334
+145
41
$958K 0.61%
21,913
-471
42
$865K 0.55%
14,670
-1,332
43
$830K 0.53%
24,358
+4,157
44
$830K 0.53%
25,560
+1,772
45
$826K 0.52%
8,059
+111
46
$815K 0.52%
10,380
+2,525
47
$728K 0.46%
14,034
+433
48
$680K 0.43%
23,693
+637
49
$674K 0.43%
25,278
-89
50
$646K 0.41%
26,507
+94
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2
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