TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
This Quarter Return
+4.33%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Communication Services | 0.42% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $227K | 0.15% |
+2,577
| New | +$227K |
|
77
Johnson & Johnson
JNJ
$427B
| $221K | 0.14% |
+1,294
| New | +$221K |
|
78
Comcast
CMCSA
$125B
| $217K | 0.14% |
+4,303
| New | +$217K |
|
79
W.R. Berkley
WRB
$27.2B
| $209K | 0.13% |
+2,533
| New | +$209K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.13% |
+70
| New | +$203K |
|