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
$95.6M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$511K
3
+$392K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$339K

Top Sells

1
+$8.7M
2
+$5.21M
3
+$4.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.13M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.6%
359,738
+12,718
2
$6.86M 7.17%
103,318
-78,467
3
$6.67M 6.97%
181,903
-33,288
4
$4M 4.18%
97,219
+18,651
5
$3.61M 3.77%
102,875
-117,988
6
$3.6M 3.76%
24,679
-3,275
7
$3.19M 3.34%
11,930
-2,949
8
$3.07M 3.21%
63,918
+5,293
9
$2.95M 3.09%
29,671
-41,573
10
$2.79M 2.91%
32,519
-3,647
11
$2.78M 2.91%
57,915
-2,770
12
$2.68M 2.8%
21,963
+4,189
13
$2.59M 2.7%
44,581
-71,226
14
$2.52M 2.63%
41,728
-50,165
15
$2.38M 2.49%
23,642
-31,207
16
$2.37M 2.48%
75,057
-112,840
17
$2.36M 2.47%
72,465
-58,556
18
$2.06M 2.15%
19,962
-555
19
$1.89M 1.98%
74,349
-108,144
20
$1.87M 1.96%
24,466
+4,424
21
$1.69M 1.77%
19,554
-9,016
22
$1.68M 1.75%
15,699
-30,926
23
$1.42M 1.49%
19,732
-36,749
24
$1.4M 1.47%
18,300
-24,432
25
$1.08M 1.13%
11,881
+4,270
1
2 3 4