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Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$2.86M
Cap. Flow
-$668K
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.68%
Holding
55
New
4
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$941K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$893K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.56M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
5
BND icon
Vanguard Total Bond Market
BND
+$628K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.95M 9.44%
291,113
-9,604
-3% -$295K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.4M 6.76%
22,100
+4,282
+24% +$1.25M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.13M 6.47%
85,838
-7,926
-8% -$570K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.97M 5.24%
132,785
-103,968
-44% -$3.96M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.8M 5.07%
34,898
+9,136
+35% +$1.34M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.01M 4.23%
122,372
+26,982
+28% +$893K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.89M 4.11%
156,658
+34,292
+28% +$887K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$3.77M 3.98%
63,946
+15,183
+31% +$941K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.54M 3.73%
35,166
+3,247
+10% +$327K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.45M 3.64%
71,444
-2,812
-4% -$136K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.39M 3.57%
58,184
+6,482
+13% +$378K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.83M 2.99%
28,252
+2,133
+8% +$214K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.8M 2.95%
81,994
-9,829
-11% -$352K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.49M 2.63%
26,846
+2,867
+12% +$276K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 2.49%
75,130
-3,125
-4% -$102K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.3M 2.43%
20,936
+2,313
+12% +$264K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.12M 2.24%
+81,250
New +$2.18M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.1M 2.21%
15,926
-343
-2% -$47.3K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.93M 2.04%
41,262
+10,073
+32% +$481K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.71M 1.8%
31,911
-18,726
-37% -$1M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.57M 1.66%
16,239
-16,343
-50% -$1.56M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.54M 1.62%
35,940
+12,918
+56% +$587K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 1.59%
14,175
-1,110
-7% -$120K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.43M 1.5%
18,138
-472
-3% -$38.3K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.17M 1.24%
17,122
+828
+5% +$59.1K
1
2 3

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GIM
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ACM
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SW
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RCM
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WWS
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Treynor Bancshares's Q4 2024 Portfolio in Review

As of Q4 2024, Treynor Bancshares held 55 positions worth $94.7M, down 2.9% from $97.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Treynor Bancshares's Q4 2024 filing shows 4 new, 23 increased, 22 reduced and 5 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 81,250 shares worth $2.12M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Treynor Bancshares's largest Q4 2024 buy was Invesco Taxable Municipal Bond ETF: 81,250 shares worth $2.12M.
  • Treynor Bancshares added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.34M increase.
  • Treynor Bancshares's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.96M.
  • Treynor Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $376K.
  • Treynor Bancshares's ten largest holdings make up 53% of its $94.7M portfolio in Q4 2024.
  • Treynor Bancshares opened 4 new positions and closed 5 in Q4 2024.
  • Treynor Bancshares's portfolio value fell 2.9% quarter-over-quarter to $94.7M.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.