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
$133M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$997K
3
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$916K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$795K

Top Sells

1
+$3.07M
2
+$2.45M
3
+$1.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$671K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$574K

Sector Composition

1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.41%
12,396
+1,092
52
$549K 0.41%
5,717
53
$512K 0.38%
17,308
54
$460K 0.35%
3,729
55
$456K 0.34%
1,957
56
$423K 0.32%
7,800
57
$412K 0.31%
8,281
+612
58
$406K 0.3%
1
59
$340K 0.26%
5,965
60
$331K 0.25%
13,039
61
$330K 0.25%
2,515
62
$313K 0.23%
13,600
63
$312K 0.23%
13,500
64
$291K 0.22%
2,964
65
$274K 0.21%
4,062
66
$241K 0.18%
5,000
67
$226K 0.17%
2,384
-150
68
$223K 0.17%
5,180
69
$221K 0.17%
6,885
70
$211K 0.16%
1,294
71
$201K 0.15%
4,166
72
$200K 0.15%
8,370
+22
73
– –
-20,495
74
– –
-1,563
75
– –
-7,840
1 2
3