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
$95.6M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$511K
3
+$392K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$389K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K

Top Sells

1
+$8.7M
2
+$5.21M
3
+$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.24%
+464
52
$211K 0.22%
+1,150
53
$210K 0.22%
8,091
-732
54
$209K 0.22%
1,731
-183
55
$209K 0.22%
+1,146
56
– –
-16,490
57
– –
-17,635
58
– –
-7,800
59
– –
-5,916
60
– –
-1,871
61
– –
-7,855
62
– –
-26,681
63
– –
-10,463
64
– –
-11,054
65
– –
-5,000
66
– –
-42,681
67
– –
-5,562
68
– –
-1,300
69
– –
-1,965
70
– –
-2,515
71
– –
-7,498
72
– –
-1,569
73
– –
-476
74
– –
-5,160
75
– –
-6,988
1 2
3
4