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
$159M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.29M
3
+$605K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$407K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K

Top Sells

1
+$2.32M
2
+$1.58M
3
+$1.32M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$386K

Sector Composition

1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.38%
5,690
-27
52
$582K 0.37%
17,388
+80
53
$558K 0.35%
1,935
-22
54
$515K 0.32%
3,729
55
$502K 0.32%
4,760
+16
56
$473K 0.3%
7,800
57
$466K 0.29%
1
58
$444K 0.28%
8,105
+18
59
$410K 0.26%
8,046
-9,400
60
$405K 0.25%
5,980
61
$350K 0.22%
2,515
62
$325K 0.2%
13,653
+53
63
$322K 0.2%
13,548
+48
64
$277K 0.17%
5,000
65
$262K 0.17%
3,597
66
$259K 0.16%
6,915
+30
67
$250K 0.16%
2,554
-410
68
$243K 0.15%
9,111
69
$232K 0.15%
1,560
70
$202K 0.13%
4,868
-312
71
$201K 0.13%
1,294
72
– –
-12,750
73
– –
-8,095
1 2
3