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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.96M
3
+$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.41%
+5,895
52
$621K 0.4%
+10,901
53
$554K 0.36%
+6,115
54
$536K 0.35%
+9,653
55
$505K 0.33%
+7,800
56
$465K 0.3%
+6,999
57
$458K 0.3%
+5,965
58
$457K 0.29%
+2,515
59
$451K 0.29%
+1
60
$441K 0.28%
+2,997
61
$427K 0.28%
+5,950
62
$398K 0.26%
+12,632
63
$361K 0.23%
+13,600
64
$352K 0.23%
+13,500
65
$297K 0.19%
+2,964
66
$290K 0.19%
+8,348
67
$284K 0.18%
+2,534
68
$283K 0.18%
+6,885
69
$268K 0.17%
+3,740
70
$235K 0.15%
+5,105
71
$232K 0.15%
+7,840
72
$231K 0.15%
+1,600
73
$229K 0.15%
+2,005
74
$229K 0.15%
+4,166
75
$228K 0.15%
+8,866
1 2
3
4