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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.97M
3
+$1.75M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$924K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$753K

Top Sells

1
+$3.7M
2
+$1.02M
3
+$820K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$778K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.16%
180,914
+12,883
2
$9.04M 5.27%
174,440
-1,151
3
$8.45M 4.92%
258,922
+17,299
4
$7.34M 4.27%
239,830
+72,061
5
$7.02M 4.09%
71,189
+1,449
6
$6.99M 4.07%
205,501
-9,924
7
$6.56M 3.82%
113,140
+6,432
8
$6.5M 3.79%
111,509
+1,258
9
$5.87M 3.42%
188,088
-2,986
10
$5.41M 3.15%
54,227
+2,487
11
$5.16M 3%
47,969
+1,126
12
$4.2M 2.44%
57,048
-1,889
13
$4.18M 2.43%
127,171
+4,262
14
$3.88M 2.26%
28,448
+1,063
15
$3.78M 2.2%
100,578
+5,880
16
$3.77M 2.2%
154,399
+1,348
17
$3.48M 2.02%
9,746
+1,500
18
$3.46M 2.01%
14,566
-439
19
$3.42M 1.99%
127,024
-137,632
20
$3.28M 1.91%
42,563
-1,528
21
$2.96M 1.73%
62,285
+5,189
22
$2.91M 1.7%
40,056
+12,723
23
$2.82M 1.64%
33,200
+2,142
24
$2.57M 1.49%
82,409
+2,632
25
$2.48M 1.45%
21,770
-3,519
1
2 3 4