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
$159M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.29M
3
+$605K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$407K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$337K

Top Sells

1
+$2.32M
2
+$1.58M
3
+$1.32M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$386K

Sector Composition

1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 5.88%
347,518
+15,158
2
$8.56M 5.39%
169,710
+3,213
3
$7.76M 4.89%
174,729
-509
4
$7.2M 4.53%
223,890
+151,653
5
$6.73M 4.24%
209,473
+5,024
6
$6.53M 4.12%
65,853
+2,413
7
$5.98M 3.77%
102,206
+10,335
8
$5.67M 3.57%
102,775
+3,278
9
$5.6M 3.53%
179,493
+1,612
10
$5.49M 3.46%
108,864
+2,298
11
$4.82M 3.04%
43,724
-121
12
$4.81M 3.03%
48,493
+387
13
$4.2M 2.65%
32,457
+2,605
14
$3.94M 2.48%
142,670
-84,070
15
$3.9M 2.45%
52,774
-1,231
16
$3.89M 2.45%
168,745
-2,951
17
$3.63M 2.29%
75,815
+708
18
$3.51M 2.21%
108,019
+523
19
$3.32M 2.09%
16,287
-304
20
$3.15M 1.99%
34,736
+14,217
21
$2.91M 1.83%
38,045
+288
22
$2.76M 1.74%
34,404
-1,537
23
$2.5M 1.58%
33,888
+2
24
$2.44M 1.54%
76,398
-920
25
$2.14M 1.35%
6,919
+257
1
2 3