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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
-4.37%
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
Cap. Flow
-$232K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$899K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$718K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.59M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.49M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.21M
4
TSLA icon
Tesla
TSLA
+$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$2.1M 1.42%
66,221
+1,665
+3% +$54K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.08M 1.41%
5,894
-60
-1% -$19.4K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.82M 1.23%
26,480
+2,494
+10% +$176K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$1.73M 1.17%
32,638
+21,737
+199% +$1.2M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.68M 1.13%
16,293
-769
-5% -$78.1K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.66M 1.12%
16,371
-1,286
-7% -$129K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.63M 1.1%
28,432
-274
-1% -$16.1K
AAPL icon
33
Apple
AAPL
$4.46T
$1.57M 1.06%
8,993
-29
-0.3% -$4.88K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.95%
13,425
– –
REET icon
35
iShares Global REIT ETF
REET
$5.03B
$1.37M 0.92%
46,795
-873
-2% -$24.9K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.88%
35,342
-3,003
-8% -$111K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.84%
27,026
+1,876
+7% +$90.2K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.22M 0.83%
23,571
-1,458
-6% -$77.7K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.78%
15,225
+6,039
+66% +$455K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.7%
13,018
-42
-0.3% -$3.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$1.03M 0.7%
9,399
-286
-3% -$32.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$920K 0.62%
19,149
+1,217
+7% +$59.2K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$883K 0.6%
22,625
-384
-2% -$15.3K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$878K 0.59%
26,869
-1,606
-6% -$55.7K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$827K 0.56%
18,764
+6,534
+53% +$279K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$769K 0.52%
25,939
-250
-1% -$7.52K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$735K 0.5%
29,100
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$695K 0.47%
5,812
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$649K 0.44%
11,274
– –
MSFT icon
50
Microsoft
MSFT
$3.79T
$611K 0.41%
1,982
– –
1
2
3 4

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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 Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.