TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.74%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Acco Brands
ACCO
|
$2.27M |
| 4 |
AGU
Agrium
AGU
|
$1.76M |
| 5 |
Western Union
WU
|
$1.59M |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.44M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$868K |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Exelon
EXC
|
$215K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 9.95% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.76M | 1.51% | +19,201 | New | +$1.76M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 1.37% | 48,388 +15,405 | +47% | +$508K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.57M | 1.35% | +89,178 | New | +$1.57M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 1.17% | 16,365 -805 | -5% | -$66.9K |
|
30
Newmont
NEM
$81.7B
| $1.33M | 1.14% | 57,561 +10,945 | +23% | +$252K |
|
31
PVH
PVH
$4.05B
| $1.32M | 1.13% | 9,673 -375 | -4% | -$51K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.13% | 14,285 -310 | -2% | -$28.4K |
|
33
Hershey
HSY
$37.3B
| $1.18M | 1.02% | 12,168 -223 | -2% | -$21.7K |
|
|
CSR
34
Centerspace
CSR
$997M
| $1.14M | 0.98% | 133,108 -7,597 | -5% | -$65.2K |
|
35
Lumen
LUMN
$5.1B
| $1.14M | 0.98% | 35,626 -2,291 | -6% | -$73K |
|
36
Vanguard Total Bond Market
BND
$134B
| $999K | 0.86% | 12,480 -406 | -3% | -$32.5K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.7% | +4,415 | New | +$813K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $729K | 0.63% | 30,000 | – | – |
|
39
AAR Corp
AIR
$2.72B
| $639K | 0.55% | +22,800 | New | +$639K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.51% | 6,960 | – | – |
|
41
Walmart
WMT
$774B
| $572K | 0.49% | 7,273 | – | – |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $556K | 0.48% | 17,017 +3,575 | +27% | +$117K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $551K | 0.47% | +20,760 | New | +$551K |
|
44
ArcBest
ARCB
$1.68B
| $502K | 0.43% | +14,900 | New | +$502K |
|
45
MidWestOne Financial Group
MOFG
$626M
| $481K | 0.41% | 17,700 | – | – |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $453K | 0.39% | 26,250 | – | – |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | 0.39% | +11,099 | New | +$447K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $418K | 0.36% | 4,047 | – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $391K | 0.34% | 5,903 -225 | -4% | -$14.9K |
|
50
Marsh & McLennan
MMC
$101B
| $340K | 0.29% | 7,040 | – | – |
|