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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.96M
3
+$7.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.04%
+181,314
2
$8.96M 5.77%
+276,410
3
$7.03M 4.53%
+120,215
4
$6.44M 4.15%
+163,279
5
$5.68M 3.66%
+93,345
6
$5.67M 3.65%
+63,403
7
$5.65M 3.64%
+53,366
8
$5.39M 3.47%
+147,882
9
$5.23M 3.37%
+61,738
10
$4.83M 3.11%
+47,504
11
$4.45M 2.86%
+170,314
12
$4.43M 2.85%
+69,628
13
$4.41M 2.84%
+18,248
14
$4.03M 2.59%
+122,186
15
$3.92M 2.53%
+78,449
16
$3.23M 2.08%
+89,447
17
$3.21M 2.07%
+24,952
18
$3.21M 2.07%
+61,497
19
$3.21M 2.07%
+24,836
20
$2.76M 1.78%
+70,748
21
$2.6M 1.68%
+34,189
22
$2.45M 1.58%
+22,818
23
$2.43M 1.56%
+26,185
24
$2.07M 1.34%
+64,556
25
$2.06M 1.32%
+39,669
1
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