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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.09M 1.16%
2,415
-10
-0.4% -$4.62K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$1.08M 1.14%
16,929
+40
+0.2% +$2.56K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 1.14%
28,490
+4,486
+19% +$178K
AAPL icon
29
Apple
AAPL
$4.46T
$949K 1%
3,790
-71
-2% -$16.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$939K 0.99%
12,153
-4,731
-28% -$367K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$892K 0.94%
21,206
+9,240
+77% +$428K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$775K 0.82%
19,067
+3,363
+21% +$146K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.74B
$755K 0.8%
13,308
+90
+0.7% +$5.32K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.15T
$681K 0.72%
1
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.6%
12,940
-1,040
-7% -$48.3K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$544K 0.57%
11,179
-14,132
-56% -$690K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$472K 0.5%
3,664
+11
+0.3% +$1.43K
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.73B
$459K 0.48%
6,746
+1,506
+29% +$105K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$371K 0.39%
5,153
-8,586
-62% -$628K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$336K 0.35%
4,188
-3,911
-48% -$319K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$319K 0.34%
+5,508
New +$324K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.7B
$311K 0.33%
2,968
+6
+0.2% +$630
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$301K 0.32%
2,562
-2,619
-51% -$314K
EMNT icon
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$291K 0.31%
2,954
+13
+0.4% +$1.28K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$278K 0.29%
8,413
+83
+1% +$2.87K
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$251K 0.26%
8,276
-7,569
-48% -$249K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$215K 0.23%
+1,130
New +$199K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.23%
+1,126
New +$197K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.22%
1,594
-107
-6% -$14.6K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$205K 0.22%
7,509
-513
-6% -$14.6K
1
2
3

Similar funds

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EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
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WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

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.