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
$145M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.1M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$774K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K

Top Sells

1
+$2.09M
2
+$802K
3
+$563K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$444K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$201K

Sector Composition

1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.4%
15,740
-5,109
52
$579K 0.4%
17,308
53
$523K 0.36%
3,729
54
$513K 0.35%
4,744
+2,360
55
$475K 0.33%
48,106
+172
56
$473K 0.33%
7,800
57
$469K 0.32%
1,957
58
$469K 0.32%
1
59
$430K 0.3%
8,087
-194
60
$380K 0.26%
5,980
+15
61
$367K 0.25%
2,515
62
$318K 0.22%
13,600
63
$315K 0.22%
13,500
64
$287K 0.2%
2,964
65
$277K 0.19%
3,597
-465
66
$251K 0.17%
5,180
67
$249K 0.17%
6,885
68
$243K 0.17%
5,000
69
$236K 0.16%
+1,560
70
$235K 0.16%
9,111
-3,928
71
$229K 0.16%
1,294
72
$201K 0.14%
8,095
-275
73
$5.27K ﹤0.01%
+12,750
74
– –
-4,166
1 2
3