TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Return
8.69%
This Quarter Return
-10.78%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.61M
(-6.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 1.24% |
| 3 | Real Estate | 0.22% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-4,303
| Closed | -$201K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-2,581
| Closed | -$209K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,600
| Closed | -$223K |
|
79
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-8,866
| Closed | -$208K |
|
80
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| – | – |
-5,105
| Closed | -$208K |
|