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
$153M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.5M
3
+$773K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$527K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$383K

Top Sells

1
+$4.29M
2
+$3.63M
3
+$2.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K

Sector Composition

1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.4%
17,477
+89
52
$530K 0.35%
3,729
53
$518K 0.34%
1
54
$507K 0.33%
4,783
+23
55
$484K 0.32%
7,800
56
$444K 0.29%
8,830
+725
57
$403K 0.26%
5,963
-17
58
$383K 0.25%
+4,894
59
$363K 0.24%
2,515
60
$312K 0.2%
5,000
61
$298K 0.2%
1,712
-3,512
62
$290K 0.19%
3,597
63
$262K 0.17%
6,936
+21
64
$259K 0.17%
2,648
+94
65
$255K 0.17%
10,851
-2,802
66
$242K 0.16%
10,294
-3,254
67
$237K 0.16%
1,560
68
$214K 0.14%
1,294
69
$210K 0.14%
+12,204
70
$201K 0.13%
+5,135
71
– –
-8,046
72
– –
-75,815
73
– –
-9,111
74
– –
-4,868
1 2
3