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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
-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
Cap. Flow
+$7.28M
Cap. Flow %
5.26%
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.39M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$977K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$818K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$499K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$488K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$361K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.24%
3 Real Estate 0.22%
4 Healthcare 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.14M 1.55%
39,520
+13,040
+49% +$785K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$1.92M 1.39%
22,453
-140
-0.6% -$12.9K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$1.91M 1.38%
66,259
+38
+0.1% +$1.15K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.74M 1.26%
6,362
+468
+8% +$147K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$1.63M 1.18%
32,163
-475
-1% -$24.3K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 1.01%
13,380
-45
-0.3% -$4.68K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.39M 1%
28,244
-188
-0.7% -$9.92K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.31M 0.95%
15,670
-701
-4% -$64K
AAPL icon
34
Apple
AAPL
$4.46T
$1.21M 0.87%
8,837
-156
-2% -$23.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.84%
27,878
+852
+3% +$36.8K
REET icon
36
iShares Global REIT ETF
REET
$5.03B
$1.13M 0.82%
46,811
+16
+0% +$426
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.1M 0.79%
35,524
+182
+0.5% +$6.12K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.76%
14,541
-684
-4% -$51.3K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.03M 0.75%
21,428
-2,143
-9% -$105K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$1.02M 0.74%
9,636
+237
+3% +$25.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$827K 0.6%
13,018
– –
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$816K 0.59%
22,766
+141
+0.6% +$5.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$780K 0.56%
19,130
-19
-0.1% -$845
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$764K 0.55%
25,942
+3
+0% +$89
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$761K 0.55%
26,521
-348
-1% -$10.5K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$759K 0.55%
18,582
+12,748
+219% +$569K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$735K 0.53%
29,746
+646
+2% +$16.1K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$581K 0.42%
5,717
-95
-2% -$10.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$573K 0.41%
16,020
+7,726
+93% +$310K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$565K 0.41%
11,304
+30
+0.3% +$1.61K
1
2
3 4

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GIM
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RCM
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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 Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

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.