TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
-3.05%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
45
Reduced
18
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.15M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.84M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$606K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$902K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.13%
+1,868
New +$201K
1 2 3
4