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
$95.6M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$511K
3
+$392K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$389K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K

Top Sells

1
+$8.7M
2
+$5.21M
3
+$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.11%
15,543
+868
27
$1.05M 1.1%
17,805
-147,786
28
$1.05M 1.1%
22,351
-21,051
29
$1.04M 1.09%
2,559
-5,187
30
$1.02M 1.07%
14,527
-5,658
31
$900K 0.94%
4,274
-4,203
32
$891K 0.93%
984
33
$777K 0.81%
13,565
-11,742
34
$774K 0.81%
17,687
-25,517
35
$741K 0.78%
9,275
-16,057
36
$723K 0.76%
18,811
-529
37
$709K 0.74%
8,033
+1,486
38
$698K 0.73%
6,201
-13,025
39
$612K 0.64%
1
40
$607K 0.63%
19,361
-43,860
41
$436K 0.46%
6,968
-4,293
42
$424K 0.44%
8,574
-11,772
43
$392K 0.41%
3,285
-7,580
44
$388K 0.41%
6,614
-7,886
45
$308K 0.32%
9,075
-15,910
46
$293K 0.31%
3,030
-1,623
47
$289K 0.3%
2,929
-381
48
$285K 0.3%
9,289
-16,057
49
$274K 0.29%
11,781
-35,179
50
$240K 0.25%
2,698
-899
1
2
3 4