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
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.08M
3
+$715K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$551K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K

Top Sells

1
+$2.93M
2
+$1.97M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$943K

Sector Composition

1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.77%
181,785
+871
2
$10.7M 6.22%
347,020
+107,190
3
$9.44M 5.48%
165,591
-8,849
4
$7.92M 4.6%
220,863
+15,362
5
$7.57M 4.4%
215,191
-43,731
6
$7.08M 4.12%
71,244
+55
7
$6.72M 3.91%
115,807
+4,298
8
$6.06M 3.52%
187,897
-191
9
$5.54M 3.22%
91,893
-21,247
10
$5.51M 3.2%
54,849
+622
11
$5.01M 2.91%
46,625
-1,344
12
$4.64M 2.7%
182,493
+28,094
13
$4.28M 2.49%
131,021
+3,850
14
$4.13M 2.4%
27,954
-494
15
$4.1M 2.38%
56,481
-567
16
$3.87M 2.25%
14,879
+313
17
$3.31M 1.92%
78,568
-22,010
18
$3.28M 1.9%
42,732
+169
19
$3.26M 1.89%
7,746
-2,000
20
$3.1M 1.8%
60,685
-1,600
21
$2.95M 1.72%
36,166
-3,890
22
$2.83M 1.64%
58,625
+22,344
23
$2.57M 1.49%
28,570
-4,630
24
$2.24M 1.3%
17,774
-3,996
25
$2.12M 1.23%
19,226
-2,487
1
2 3 4