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
$95.6M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$511K
3
+$392K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$389K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K

Top Sells

1
+$8.7M
2
+$5.21M
3
+$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-10,122
77
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78
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-12,735
79
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-4,803
80
– –
-3,739
81
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-3,860
82
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-4,488
83
– –
-1,508
1 2 3
4