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
$158M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.15M
3
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

1
+$5.21M
2
+$902K
3
+$538K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$427K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$279K

Sector Composition

1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 5.6%
168,031
-1,613
2
$8.17M 5.19%
175,591
+232
3
$6.8M 4.31%
241,623
-9,927
4
$6.76M 4.29%
69,740
+3,925
5
$6.69M 4.25%
264,656
+6,852
6
$6.68M 4.24%
215,425
-70
7
$6.35M 4.03%
110,251
+5,733
8
$5.76M 3.65%
191,074
+6,805
9
$5.71M 3.62%
106,708
+5,953
10
$5.18M 3.29%
51,740
+4,329
11
$5.15M 3.27%
+167,769
12
$4.86M 3.08%
46,843
+2,624
13
$4.11M 2.61%
58,937
+3,479
14
$3.87M 2.45%
122,909
+11,683
15
$3.53M 2.24%
27,385
-7,007
16
$3.45M 2.19%
153,051
-103
17
$3.31M 2.1%
44,091
+3,426
18
$3.19M 2.02%
15,005
-987
19
$3.14M 1.99%
94,698
-1,836
20
$2.89M 1.83%
8,246
+1,731
21
$2.56M 1.63%
25,289
+11,384
22
$2.4M 1.52%
57,096
+16,674
23
$2.38M 1.51%
79,777
+1,809
24
$2.36M 1.49%
31,058
-561
25
$2.35M 1.49%
30,933
+7
1
2 3 4