Label | Element | Value |
Pemberwick Fund Shares | First American Government Obligations Fund [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 14.40% |
Pemberwick Fund Shares | United States Treasury Note/Bond [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 9.20% |
Pemberwick Fund Shares | Canadian Imperial Bank of Commerce [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.30% |
Pemberwick Fund Shares | Citigroup, Inc. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.10% |
Pemberwick Fund Shares | Royal Bank of Canada [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5% |
Pemberwick Fund Shares | HSBC Holdings PLC [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.90% |
Pemberwick Fund Shares | American Express Co. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.80% |
Pemberwick Fund Shares | United States Treasury Bill [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.60% |
Pemberwick Fund Shares | Bank of Montreal [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.10% |
Pemberwick Fund Shares | Wells Fargo Bank NA [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3.80% |
Pemberwick Fund Shares | Financials [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 63.60% |
Pemberwick Fund Shares | U.S. Treasury Obligations [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 9.20% |
Pemberwick Fund Shares | Mortgage Securities [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 2% |
Pemberwick Fund Shares | Utilities [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 1.60% |
Pemberwick Fund Shares | Consumer, Non-cyclical [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 1.30% |
Pemberwick Fund Shares | Industrials [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.90% |
Pemberwick Fund Shares | Energy [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.70% |
Pemberwick Fund Shares | Communications [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.40% |
Pemberwick Fund Shares | Technology [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.40% |
Pemberwick Fund Shares | Consumer, Cyclical [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.40% |
Pemberwick Fund Shares | Cash & Other [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 19.50% |