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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(-2.9%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
55
New
4
Increased
23
Reduced
22
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.18M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$941K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$893K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.67% |
| 2 | Financials | 1.87% |
| 3 | Technology | 1% |
| 4 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $8.95M | 9.44% |
291,113
-9,604
| -3% | -$295K |
2023 Q3
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.4M | 6.76% |
22,100
+4,282
| +24% | +$1.25M |
2021 Q4
12 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.13M | 6.47% |
85,838
-7,926
| -8% | -$570K |
2021 Q4
12 quarters
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $4.97M | 5.24% |
132,785
-103,968
| -44% | -$3.96M |
2021 Q4
12 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.8M | 5.07% |
34,898
+9,136
| +35% | +$1.34M |
2021 Q4
12 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.01M | 4.23% |
122,372
+26,982
| +28% | +$893K |
2021 Q4
12 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.89M | 4.11% |
156,658
+34,292
| +28% | +$887K |
2021 Q4
12 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$159B
| $3.77M | 3.98% |
63,946
+15,183
| +31% | +$941K |
2021 Q4
12 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $3.54M | 3.73% |
35,166
+3,247
| +10% | +$327K |
2021 Q4
12 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.45M | 3.64% |
71,444
-2,812
| -4% | -$136K |
2021 Q4
12 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.39M | 3.57% |
58,184
+6,482
| +13% | +$378K |
2021 Q4
12 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.83M | 2.99% |
28,252
+2,133
| +8% | +$214K |
2021 Q4
12 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.8M | 2.95% |
81,994
-9,829
| -11% | -$352K |
2021 Q4
12 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.49M | 2.63% |
26,846
+2,867
| +12% | +$276K |
2021 Q4
12 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $2.36M | 2.49% |
75,130
-3,125
| -4% | -$102K |
2021 Q4
12 quarters
|
|
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $2.3M | 2.43% |
20,936
+2,313
| +12% | +$264K |
2021 Q4
12 quarters
|
|
|
17
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $2.12M | 2.24% |
+81,250
| New | +$2.18M |
2024 Q4
0 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.1M | 2.21% |
15,926
-343
| -2% | -$47.3K |
2021 Q4
12 quarters
|
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.93M | 2.04% |
41,262
+10,073
| +32% | +$481K |
2021 Q4
12 quarters
|
|
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $1.71M | 1.8% |
31,911
-18,726
| -37% | -$1M |
2021 Q4
12 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.57M | 1.66% |
16,239
-16,343
| -50% | -$1.56M |
2021 Q4
12 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.54M | 1.62% |
35,940
+12,918
| +56% | +$587K |
2021 Q4
12 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.2B
| $1.51M | 1.59% |
14,175
-1,110
| -7% | -$120K |
2021 Q4
12 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.43M | 1.5% |
18,138
-472
| -3% | -$38.3K |
2021 Q4
12 quarters
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.17M | 1.24% |
17,122
+828
| +5% | +$59.1K |
2023 Q3
5 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- 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.