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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.97M
3
+$1.75M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$924K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$753K

Top Sells

1
+$3.7M
2
+$1.02M
3
+$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.41%
15,302
+632
52
$663K 0.39%
22,818
-875
53
$662K 0.39%
5,695
+4
54
$660K 0.38%
26,660
+153
55
$656K 0.38%
17,635
+68
56
$634K 0.37%
10,297
+1,309
57
$574K 0.33%
984
58
$559K 0.33%
3,739
+5
59
$543K 0.32%
1
-1
60
$536K 0.31%
4,802
-9
61
$510K 0.3%
7,800
62
$414K 0.24%
5,966
+8
63
$395K 0.23%
4,647
-121
64
$395K 0.23%
2,515
65
$339K 0.2%
5,000
66
$335K 0.2%
3,597
67
$323K 0.19%
3,297
+648
68
$290K 0.17%
1,507
-397
69
$290K 0.17%
6,988
+28
70
$264K 0.15%
11,049
+114
71
$250K 0.15%
10,458
+96
72
$230K 0.13%
1,569
+5
73
$230K 0.13%
9,048
+327
74
$229K 0.13%
1,957
+89
75
$228K 0.13%
4,803
+92
1 2
3
4