TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
This Quarter Return
+0.66%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-44%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-80.91%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| – | – |
-3,739
| Closed | -$609K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,860
| Closed | -$467K |
|
78
W.R. Berkley
WRB
$27.2B
| – | – |
-2,992
| Closed | -$265K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,508
| Closed | -$314K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-10,463
| Closed | -$250K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-11,054
| Closed | -$263K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-5,000
| Closed | -$377K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-42,681
| Closed | -$1.69M |
|