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
$145M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.1M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$774K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$630K

Top Sells

1
+$2.09M
2
+$802K
3
+$563K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$444K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$201K

Sector Composition

1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 5.9%
332,360
+238,381
2
$7.87M 5.43%
166,497
+4,823
3
$7.29M 5.03%
175,238
+54
4
$6.15M 4.24%
63,440
+3,674
5
$6.07M 4.19%
204,449
+33,891
6
$5.51M 3.8%
226,740
-85,840
7
$5.43M 3.75%
177,881
+1,842
8
$5.36M 3.7%
106,566
+15,370
9
$5.31M 3.66%
91,871
+9,411
10
$5.15M 3.55%
99,497
+5,385
11
$4.67M 3.22%
43,845
-460
12
$4.06M 2.8%
29,852
+4,640
13
$3.88M 2.68%
54,005
-2,224
14
$3.71M 2.56%
171,696
-382
15
$3.56M 2.46%
75,107
+5,594
16
$3.42M 2.36%
107,496
+2,908
17
$3.22M 2.22%
81,939
+28,035
18
$3.17M 2.19%
16,591
+139
19
$2.84M 1.96%
37,757
+677
20
$2.79M 1.92%
35,941
+3,227
21
$2.47M 1.7%
72,237
+6,809
22
$2.33M 1.61%
48,609
-11,741
23
$2.24M 1.54%
77,318
+3,290
24
$2.2M 1.52%
33,886
-273
25
$2.06M 1.42%
6,662
+250
1
2 3