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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.97M
3
+$1.75M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$924K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$753K

Top Sells

1
+$3.7M
2
+$1.02M
3
+$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.12%
5,160
+15
77
$212K 0.12%
+4,488
78
$209K 0.12%
+7,844
79
$204K 0.12%
1,300
+6
80
– –
-12,213
1 2 3
4