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
$153M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.5M
3
+$773K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$527K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$383K

Top Sells

1
+$4.29M
2
+$3.63M
3
+$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$611K

Sector Composition

1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 5.59%
169,644
-66
2
$8.42M 5.51%
175,359
+630
3
$7.4M 4.85%
251,550
+108,880
4
$7.04M 4.61%
138,464
+29,600
5
$6.84M 4.49%
257,804
-89,714
6
$6.63M 4.34%
215,495
+6,022
7
$6.28M 4.11%
65,815
-38
8
$5.82M 3.82%
104,518
+2,312
9
$5.54M 3.63%
184,269
+4,776
10
$5.36M 3.51%
100,755
-2,020
11
$4.68M 3.06%
44,219
+495
12
$4.56M 2.99%
34,392
+1,935
13
$4.51M 2.96%
47,411
-1,082
14
$4M 2.62%
55,458
+2,684
15
$3.53M 2.32%
153,154
-15,591
16
$3.5M 2.29%
111,226
+3,207
17
$3.48M 2.28%
15,992
-295
18
$3.25M 2.13%
96,534
-127,356
19
$2.98M 1.95%
40,665
+2,620
20
$2.44M 1.6%
30,926
-3,478
21
$2.38M 1.56%
31,619
-2,269
22
$2.28M 1.49%
30,738
+10,418
23
$2.25M 1.47%
77,968
+1,570
24
$2.22M 1.45%
23,126
+160
25
$2.2M 1.44%
33,849
+8,091
1
2 3