TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.04M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$924K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$753K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$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 Shares
Change % 		Capital Flow
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$213K 0.12%
5,160
+15
+0.3% +$619
WRB icon
77
W.R. Berkley
WRB
$27.2B
$212K 0.12%
+2,992
New +$212K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$209K 0.12%
+7,844
New +$209K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$204K 0.12%
1,300
+6
+0.5% +$941
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,071
Closed -$203K
1 2 3
4