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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
-4.37%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.36M
(-4.7%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
23
Reduced
32
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.2M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$899K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$834K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.59M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.49M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.21M |
| 4 |
Tesla
TSLA
|
+$697K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.47% |
| 4 | Communication Services | 0.29% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $2.1M | 1.42% |
66,221
+1,665
| +3% | +$54K |
2021 Q4
1 quarter
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.08M | 1.41% |
5,894
-60
| -1% | -$19.4K |
2021 Q4
1 quarter
|
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $1.82M | 1.23% |
26,480
+2,494
| +10% | +$176K |
2021 Q4
1 quarter
|
|
|
29
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.73M | 1.17% |
32,638
+21,737
| +199% | +$1.2M |
2021 Q4
1 quarter
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $1.68M | 1.13% |
16,293
-769
| -5% | -$78.1K |
2021 Q4
1 quarter
|
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.66M | 1.12% |
16,371
-1,286
| -7% | -$129K |
2021 Q4
1 quarter
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $1.63M | 1.1% |
28,432
-274
| -1% | -$16.1K |
2021 Q4
1 quarter
|
|
33
Apple
AAPL
$4.85T
| $1.57M | 1.06% |
8,993
-29
| -0.3% | -$4.88K |
2021 Q4
1 quarter
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.4M | 0.95% |
13,425
| – | – |
2021 Q4
1 quarter
|
|
35
iShares Global REIT ETF
REET
$4.61B
| $1.37M | 0.92% |
46,795
-873
| -2% | -$24.9K |
2021 Q4
1 quarter
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.3M | 0.88% |
35,342
-3,003
| -8% | -$111K |
2021 Q4
1 quarter
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.25M | 0.84% |
27,026
+1,876
| +7% | +$90.2K |
2021 Q4
1 quarter
|
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.22M | 0.83% |
23,571
-1,458
| -6% | -$77.7K |
2021 Q4
1 quarter
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $1.16M | 0.78% |
15,225
+6,039
| +66% | +$455K |
2021 Q4
1 quarter
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.03M | 0.7% |
13,018
-42
| -0.3% | -$3.3K |
2021 Q4
1 quarter
|
|
41
iShares National Muni Bond ETF
MUB
$47.5B
| $1.03M | 0.7% |
9,399
-286
| -3% | -$32.3K |
2021 Q4
1 quarter
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $920K | 0.62% |
19,149
+1,217
| +7% | +$59.2K |
2021 Q4
1 quarter
|
|
43
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $883K | 0.6% |
22,625
-384
| -2% | -$15.3K |
2021 Q4
1 quarter
|
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $878K | 0.59% |
26,869
-1,606
| -6% | -$55.7K |
2021 Q4
1 quarter
|
|
45
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $827K | 0.56% |
18,764
+6,534
| +53% | +$279K |
2021 Q4
1 quarter
|
|
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $769K | 0.52% |
25,939
-250
| -1% | -$7.52K |
2021 Q4
1 quarter
|
|
|
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $735K | 0.5% |
29,100
| – | – |
2021 Q4
1 quarter
|
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $695K | 0.47% |
5,812
| – | – |
2021 Q4
1 quarter
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $649K | 0.44% |
11,274
| – | – |
2021 Q4
1 quarter
|
|
50
Microsoft
MSFT
$3.92T
| $611K | 0.41% |
1,982
| – | – |
2021 Q4
1 quarter
|
|
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Treynor Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Treynor Bancshares held 80 positions worth $148M, down 4.7% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.5%. Treynor Bancshares opened no new positions and exited 2, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Treynor Bancshares added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.37M increase.
- Treynor Bancshares's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.59M.
- Treynor Bancshares fully exited Tesla in Q1 2022, selling an estimated $697K.
- Treynor Bancshares's ten largest holdings make up 40% of its $148M portfolio in Q1 2022.
- Treynor Bancshares opened 0 new positions and closed 2 in Q1 2022.
- Treynor Bancshares's portfolio value fell 4.7% quarter-over-quarter to $148M.
Based on Treynor Bancshares's 13F filing for Q1 2022, filed 12 May 2022.