TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.02%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
AT&T
T
|
$4.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Technology | 7.68% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.97M | 1.59% |
+54,487
| New | +$1.97M |
|
27
Qualcomm
QCOM
$170B
| $1.79M | 1.45% |
+29,307
| New | +$1.79M |
|
28
Nike
NKE
$110B
| $1.74M | 1.4% |
+27,276
| New | +$1.74M |
|
29
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.43M | 1.15% |
+57,811
| New | +$1.43M |
|
30
Western Union
WU
$2.82B
| $1.28M | 1.03% |
+74,674
| New | +$1.28M |
|
31
PVH
PVH
$4.1B
| $1.21M | 0.97% |
+9,648
| New | +$1.21M |
|
32
Kroger
KR
$45.1B
| $1.08M | 0.87% |
+31,141
| New | +$1.08M |
|
|
CSR
33
Centerspace
CSR
$986M
| $1.05M | 0.84% |
+121,492
| New | +$1.05M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.81% |
+16,830
| New | +$1M |
|
35
AGNC Investment
AGNC
$10.4B
| $966K | 0.78% |
+42,000
| New | +$966K |
|
36
WaFd
WAFD
$2.47B
| $911K | 0.74% |
+48,261
| New | +$911K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $717K | 0.58% |
+30,000
| New | +$717K |
|
38
RB Global
RBA
$21.3B
| $678K | 0.55% |
+35,295
| New | +$678K |
|
|
PSE
39
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $656K | 0.53% |
+19,125
| New | +$656K |
|
40
Apple
AAPL
$3.54T
| $589K | 0.48% |
+1,485
| New | +$589K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.47% |
+6,960
| New | +$587K |
|
42
AAR Corp
AIR
$2.72B
| $567K | 0.46% |
+25,800
| New | +$567K |
|
43
Walmart
WMT
$793B
| $531K | 0.43% |
+7,123
| New | +$531K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $484K | 0.39% |
+24,750
| New | +$484K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $458K | 0.37% |
+21,160
| New | +$458K |
|
|
MAGN
46
Magnera Corporation
MAGN
$413M
| $452K | 0.37% |
+18,000
| New | +$452K |
|
47
MidWestOne Financial Group
MOFG
$616M
| $426K | 0.34% |
+17,700
| New | +$426K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | 0.34% |
+11,099
| New | +$420K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $381K | 0.31% |
+6,128
| New | +$381K |
|
50
Costco
COST
$421B
| $378K | 0.31% |
+3,423
| New | +$378K |
|