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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.16% |
2,415
-10
| -0.4% | -$4.62K |
2021 Q4
12 quarters
|
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
| $1.08M | 1.14% |
16,929
+40
| +0.2% | +$2.56K |
2021 Q4
12 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.08M | 1.14% |
28,490
+4,486
| +19% | +$178K |
2021 Q4
12 quarters
|
|
29
Apple
AAPL
$4.97T
| $949K | 1% |
3,790
-71
| -2% | -$16.7K |
2021 Q4
12 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$46B
| $939K | 0.99% |
12,153
-4,731
| -28% | -$367K |
2021 Q4
12 quarters
|
|
31
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $892K | 0.94% |
21,206
+9,240
| +77% | +$428K |
2021 Q4
12 quarters
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $775K | 0.82% |
19,067
+3,363
| +21% | +$146K |
2021 Q4
12 quarters
|
|
33
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $755K | 0.8% |
13,308
+90
| +0.7% | +$5.32K |
2021 Q4
12 quarters
|
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.72% |
1
| – | – |
2021 Q4
12 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $570K | 0.6% |
12,940
-1,040
| -7% | -$48.3K |
2021 Q4
12 quarters
|
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $544K | 0.57% |
11,179
-14,132
| -56% | -$690K |
2023 Q4
4 quarters
|
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $472K | 0.5% |
3,664
+11
| +0.3% | +$1.43K |
2021 Q4
12 quarters
|
|
38
iShares Russell 2500 ETF
SMMD
$4.01B
| $459K | 0.48% |
6,746
+1,506
| +29% | +$105K |
2021 Q4
12 quarters
|
|
39
Vanguard Total Bond Market
BND
$159B
| $371K | 0.39% |
5,153
-8,586
| -62% | -$628K |
2021 Q4
12 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $336K | 0.35% |
4,188
-3,911
| -48% | -$319K |
2021 Q4
12 quarters
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $319K | 0.34% |
+5,508
| New | +$324K |
2024 Q4
0 quarters
|
|
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $311K | 0.33% |
2,968
+6
| +0.2% | +$630 |
2023 Q2
6 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$81B
| $301K | 0.32% |
2,562
-2,619
| -51% | -$314K |
2021 Q4
12 quarters
|
|
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $291K | 0.31% |
2,954
+13
| +0.4% | +$1.28K |
2021 Q4
12 quarters
|
|
45
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $278K | 0.29% |
8,413
+83
| +1% | +$2.87K |
2021 Q4
12 quarters
|
|
46
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $251K | 0.26% |
8,276
-7,569
| -48% | -$249K |
2021 Q4
12 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $215K | 0.23% |
+1,130
| New | +$199K |
2024 Q4
0 quarters
|
|
|
48
Alphabet (Google) Class A
GOOGL
$4.26T
| $213K | 0.23% |
+1,126
| New | +$197K |
2024 Q4
0 quarters
|
|
49
iShares Select Dividend ETF
DVY
$22.7B
| $209K | 0.22% |
1,594
-107
| -6% | -$14.6K |
2023 Q3
5 quarters
|
|
50
Schwab US Dividend Equity ETF
SCHD
$110B
| $205K | 0.22% |
7,509
-513
| -6% | -$14.6K |
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.