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
$133M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$997K
3
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$916K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$795K

Top Sells

1
+$3.07M
2
+$2.45M
3
+$1.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$671K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$574K

Sector Composition

1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 5.35%
161,674
+20,775
2
$7.08M 5.31%
312,580
+33,640
3
$6.8M 5.1%
175,184
-1,886
4
$5.74M 4.31%
59,766
+5,016
5
$5.58M 4.18%
176,039
+8,160
6
$4.76M 3.57%
82,460
+3,448
7
$4.74M 3.55%
47,934
+3,069
8
$4.65M 3.49%
44,305
+1,705
9
$4.58M 3.44%
+91,196
10
$4.4M 3.3%
170,558
+6,562
11
$4.31M 3.23%
94,112
+20,122
12
$4.01M 3.01%
56,229
-2,168
13
$3.29M 2.47%
69,513
-14,165
14
$3.28M 2.46%
104,588
+7,998
15
$3.25M 2.44%
172,078
+412
16
$3.05M 2.29%
25,212
-4,543
17
$2.95M 2.21%
16,452
-430
18
$2.89M 2.17%
60,350
+20,830
19
$2.77M 2.08%
37,080
+1,500
20
$2.48M 1.86%
32,714
+3,709
21
$2.41M 1.81%
93,979
-9,739
22
$2.07M 1.56%
25,037
-2,106
23
$2.05M 1.54%
34,159
+329
24
$1.99M 1.49%
65,428
-39,734
25
$1.88M 1.41%
53,904
-16,419
1
2 3