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
$158M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.15M
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

1
+$5.21M
2
+$902K
3
+$538K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$427K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$279K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.39%
1,961
52
$598K 0.38%
17,567
+90
53
$594K 0.38%
5,691
54
$529K 0.34%
+984
55
$526K 0.33%
+7,850
56
$515K 0.33%
3,734
+5
57
$497K 0.32%
4,811
+28
58
$490K 0.31%
8,988
+158
59
$469K 0.3%
7,800
60
$389K 0.25%
5,958
-5
61
$359K 0.23%
4,768
-126
62
$351K 0.22%
2,515
63
$312K 0.2%
1,904
+192
64
$298K 0.19%
5,000
65
$266K 0.17%
3,597
66
$260K 0.16%
2,649
+1
67
$253K 0.16%
6,960
+24
68
$253K 0.16%
10,935
+84
69
$242K 0.15%
10,362
+68
70
$228K 0.14%
1,564
+4
71
$223K 0.14%
+4,711
72
$206K 0.13%
+8,721
73
$203K 0.13%
12,213
+9
74
$202K 0.13%
5,145
+10
75
$202K 0.13%
1,294
1 2
3
4