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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
+4.33%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.87%
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.56M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.03M 1.31%
+14,389
New +$1.91M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.94M 1.25%
+24,000
New +$1.95M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.91M 1.23%
+17,657
New +$1.85M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.86M 1.2%
+23,986
New +$1.9M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.8M 1.16%
+17,062
New +$1.77M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.78M 1.15%
+5,954
New +$1.71M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.78M 1.15%
+28,706
New +$1.8M
AAPL icon
33
Apple
AAPL
$4.46T
$1.6M 1.03%
+9,022
New +$1.43M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.51M 0.97%
+38,345
New +$1.5M
REET icon
35
iShares Global REIT ETF
REET
$5.03B
$1.46M 0.94%
+47,668
New +$1.39M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.93%
+13,425
New +$1.44M
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.4M 0.9%
+25,029
New +$1.41M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.8%
+25,150
New +$1.27M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.73%
+13,060
New +$1.08M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.73%
+9,685
New +$1.12M
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.05M 0.68%
+28,475
New +$1.07M
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$987K 0.64%
+23,009
New +$985K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$916K 0.59%
+17,932
New +$921K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$797K 0.51%
+26,189
New +$799K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$769K 0.5%
+29,100
New +$773K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$711K 0.46%
+5,812
New +$694K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$709K 0.46%
+9,186
New +$666K
TSLA icon
48
Tesla
TSLA
$1.3T
$697K 0.45%
+1,980
New +$664K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$691K 0.45%
+11,274
New +$698K
MSFT icon
50
Microsoft
MSFT
$3.79T
$667K 0.43%
+1,982
New +$643K
1
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Treynor Bancshares's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Treynor Bancshares, which disclosed 80 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Equity ETF: 181,314 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Treynor Bancshares's largest Q4 2021 buy was Dimensional US Equity ETF: 181,314 shares worth $9.37M.
  • Treynor Bancshares's ten largest holdings make up 41% of its $155M portfolio in Q4 2021.
  • Treynor Bancshares disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Treynor Bancshares's 13F filing for Q4 2021, filed 11 Feb 2022.