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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.96M
3
+$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.68M

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 Change
in Stake 		Capital Flow
76
$227K 0.15%
+2,577
77
$221K 0.14%
+1,294
78
$217K 0.14%
+4,303
79
$209K 0.13%
+5,699
80
$203K 0.13%
+1,400
1 2 3
4