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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
-10.77%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.61M
(-6.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$977K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$499K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$488K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$361K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.24% |
| 4 | Real Estate | 0.22% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.14M | 1.55% |
39,520
+13,040
| +49% | +$785K |
2021 Q4
2 quarters
|
|
27
Vanguard Total World Stock ETF
VT
$81B
| $1.92M | 1.39% |
22,453
-140
| -0.6% | -$12.9K |
2021 Q4
2 quarters
|
|
28
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $1.91M | 1.38% |
66,259
+38
| +0.1% | +$1.15K |
2021 Q4
2 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.26% |
6,362
+468
| +8% | +$147K |
2021 Q4
2 quarters
|
|
30
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.63M | 1.18% |
32,163
-475
| -1% | -$24.3K |
2021 Q4
2 quarters
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.4M | 1.01% |
13,380
-45
| -0.3% | -$4.68K |
2021 Q4
2 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.39M | 1% |
28,244
-188
| -0.7% | -$9.92K |
2021 Q4
2 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.31M | 0.95% |
15,670
-701
| -4% | -$64K |
2021 Q4
2 quarters
|
|
34
Apple
AAPL
$4.97T
| $1.21M | 0.87% |
8,837
-156
| -2% | -$23.6K |
2021 Q4
2 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.16M | 0.84% |
27,878
+852
| +3% | +$36.8K |
2021 Q4
2 quarters
|
|
36
iShares Global REIT ETF
REET
$4.59B
| $1.13M | 0.82% |
46,811
+16
| +0% | +$426 |
2021 Q4
2 quarters
|
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.1M | 0.79% |
35,524
+182
| +0.5% | +$6.12K |
2021 Q4
2 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.05M | 0.76% |
14,541
-684
| -4% | -$51.3K |
2021 Q4
2 quarters
|
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.03M | 0.75% |
21,428
-2,143
| -9% | -$105K |
2021 Q4
2 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $1.02M | 0.74% |
9,636
+237
| +3% | +$25.3K |
2021 Q4
2 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $827K | 0.6% |
13,018
| – | – |
2021 Q4
2 quarters
|
|
42
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $816K | 0.59% |
22,766
+141
| +0.6% | +$5.1K |
2021 Q4
2 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $780K | 0.56% |
19,130
-19
| -0.1% | -$845 |
2021 Q4
2 quarters
|
|
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $764K | 0.55% |
25,942
+3
| +0% | +$89 |
2021 Q4
2 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $761K | 0.55% |
26,521
-348
| -1% | -$10.5K |
2021 Q4
2 quarters
|
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $759K | 0.55% |
18,582
+12,748
| +219% | +$569K |
2021 Q4
2 quarters
|
|
|
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $735K | 0.53% |
29,746
+646
| +2% | +$16.1K |
2021 Q4
2 quarters
|
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $581K | 0.42% |
5,717
-95
| -2% | -$10.6K |
2021 Q4
2 quarters
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $573K | 0.41% |
16,020
+7,726
| +93% | +$310K |
2021 Q4
2 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $565K | 0.41% |
11,304
+30
| +0.3% | +$1.61K |
2021 Q4
2 quarters
|
|
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Treynor Bancshares's Q2 2022 Portfolio in Review
As of Q2 2022, Treynor Bancshares held 80 positions worth $138M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Treynor Bancshares deployed $7.28M of net new capital in Q2 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $499K trimmed.
- Treynor Bancshares's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
- Treynor Bancshares added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $1.48M increase.
- Treynor Bancshares's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $499K.
- Treynor Bancshares fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $223K.
- Treynor Bancshares's ten largest holdings make up 40% of its $138M portfolio in Q2 2022.
- Treynor Bancshares opened 2 new positions and closed 6 in Q2 2022.
- Treynor Bancshares's portfolio value fell 6.5% quarter-over-quarter to $138M.
Based on Treynor Bancshares's 13F filing for Q2 2022, filed 2 Aug 2022.