TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
1 Year Est. Return
+8.69%
AUM
$97.6M
AUM Growth
+$1.97M
(+2.1%)
Holding
56
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.67M | |
| 3 | +$1.3M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$773K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$455K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.82M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$891K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$771K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Technology | 0.92% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $226K | 0.23% |
8,022
-69
|
|
||
52
CBRE Group
CBRE
$48.1B
| – | – |
-2,698
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.72T
| – | – |
-1,150
|
|
||
|
54
Alphabet (Google) Class A
GOOGL
$3.71T
| – | – |
-1,146
|
|
||
|
55
Eli Lilly
LLY
$959B
| – | – |
-984
|
|
||
56
Vanguard S&P 500 ETF
VOO
$823B
| – | – |
-464
|
|