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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.97M
3
+$1.75M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$924K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$753K

Top Sells

1
+$3.7M
2
+$1.02M
3
+$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.3%
21,713
+72
27
$2.16M 1.26%
26,517
-4,416
28
$2.03M 1.18%
28,149
-5,416
29
$1.99M 1.16%
41,355
+2,862
30
$1.97M 1.15%
+37,027
31
$1.83M 1.07%
20,097
+1,183
32
$1.75M 1.02%
+36,281
33
$1.63M 0.95%
8,476
+2
34
$1.61M 0.94%
42,866
+109
35
$1.58M 0.92%
38,539
-201
36
$1.48M 0.86%
17,597
+3,539
37
$1.4M 0.81%
25,281
-14,835
38
$1.34M 0.78%
12,734
+325
39
$1.28M 0.75%
17,150
+9,300
40
$1.14M 0.67%
47,256
+922
41
$1.14M 0.66%
10,860
-7,419
42
$952K 0.55%
19,865
-2,048
43
$849K 0.49%
25,343
-217
44
$840K 0.49%
7,746
-313
45
$813K 0.47%
20,283
-4,075
46
$808K 0.47%
15,969
-20,073
47
$800K 0.47%
14,248
+214
48
$756K 0.44%
8,839
-1,541
49
$739K 0.43%
1,965
+4
50
$732K 0.43%
25,346
+68
1
2
3 4