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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
-5.48%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.97M
(-3.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$873K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Financials | 1.76% |
| 3 | Technology | 1.23% |
| 4 | Real Estate | 0.21% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $1.85M | 1.39% |
74,028
+7,769
| +12% | +$220K |
2021 Q4
3 quarters
|
|
27
Vanguard Total World Stock ETF
VT
$81B
| $1.79M | 1.34% |
22,645
+192
| +0.9% | +$16.9K |
2021 Q4
3 quarters
|
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.76M | 1.32% |
26,451
+11,910
| +82% | +$873K |
2021 Q4
3 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.28% |
6,412
+50
| +0.8% | +$14.2K |
2021 Q4
3 quarters
|
|
30
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.63M | 1.22% |
33,444
+1,281
| +4% | +$65.1K |
2021 Q4
3 quarters
|
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.57M | 1.18% |
19,340
-37,786
| -66% | -$3.13M |
2021 Q4
3 quarters
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.42M | 1.07% |
13,840
+460
| +3% | +$48K |
2021 Q4
3 quarters
|
|
33
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.25M | 0.94% |
28,766
+522
| +2% | +$25.4K |
2021 Q4
3 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.24M | 0.93% |
15,670
| – | – |
2021 Q4
3 quarters
|
|
35
Apple
AAPL
$4.97T
| $1.18M | 0.89% |
8,558
-279
| -3% | -$43.8K |
2021 Q4
3 quarters
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.09M | 0.82% |
39,160
+3,636
| +10% | +$112K |
2021 Q4
3 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.07M | 0.8% |
29,419
+1,541
| +6% | +$62.6K |
2021 Q4
3 quarters
|
|
38
iShares Global REIT ETF
REET
$4.59B
| $976K | 0.73% |
45,891
-920
| -2% | -$22.7K |
2021 Q4
3 quarters
|
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $975K | 0.73% |
21,482
+54
| +0.3% | +$2.6K |
2021 Q4
3 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $960K | 0.72% |
9,362
-274
| -3% | -$29.1K |
2021 Q4
3 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $817K | 0.61% |
22,680
+6,660
| +42% | +$252K |
2021 Q4
3 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $798K | 0.6% |
21,945
+2,815
| +15% | +$115K |
2021 Q4
3 quarters
|
|
43
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $773K | 0.58% |
22,165
-601
| -3% | -$21.9K |
2021 Q4
3 quarters
|
|
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $744K | 0.56% |
25,730
-212
| -0.8% | -$6.21K |
2021 Q4
3 quarters
|
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $739K | 0.55% |
20,849
+2,267
| +12% | +$95K |
2021 Q4
3 quarters
|
|
|
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $718K | 0.54% |
29,746
| – | – |
2021 Q4
3 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $682K | 0.51% |
20,826
+5,976
| +40% | +$219K |
2021 Q4
3 quarters
|
|
48
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $677K | 0.51% |
19,916
+6,550
| +49% | +$246K |
2021 Q4
3 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $654K | 0.49% |
11,020
-1,998
| -15% | -$136K |
2021 Q4
3 quarters
|
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $625K | 0.47% |
25,396
-1,125
| -4% | -$31.4K |
2021 Q4
3 quarters
|
|
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Treynor Bancshares's Q3 2022 Portfolio in Review
As of Q3 2022, Treynor Bancshares held 75 positions worth $133M, down 3.6% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Treynor Bancshares's Q3 2022 filing shows 1 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 91,196 shares worth $4.58M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Treynor Bancshares's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 91,196 shares worth $4.58M.
- Treynor Bancshares added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.15M increase.
- Treynor Bancshares's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.13M.
- Treynor Bancshares fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.45M.
- Treynor Bancshares's ten largest holdings make up 42% of its $133M portfolio in Q3 2022.
- Treynor Bancshares opened 1 new position and closed 3 in Q3 2022.
- Treynor Bancshares's portfolio value fell 3.6% quarter-over-quarter to $133M.
Based on Treynor Bancshares's 13F filing for Q3 2022, filed 10 Nov 2022.