TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.22M
3
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$559K

Top Sells

1
+$5.2M
2
+$930K
3
+$521K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$290K

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 Change
in Stake 		Capital Flow
76
$201K 0.13%
+1,868
1 2 3
4