We are live on ! Find out more
TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
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
Cap. Flow
+$3.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$873K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$683K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$640K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$1.85M 1.39%
74,028
+7,769
+12% +$220K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$1.79M 1.34%
22,645
+192
+0.9% +$16.9K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.76M 1.32%
26,451
+11,910
+82% +$873K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.71M 1.28%
6,412
+50
+0.8% +$14.2K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$1.63M 1.22%
33,444
+1,281
+4% +$65.1K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.57M 1.18%
19,340
-37,786
-66% -$3.13M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 1.07%
13,840
+460
+3% +$48K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.25M 0.94%
28,766
+522
+2% +$25.4K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.24M 0.93%
15,670
– –
AAPL icon
35
Apple
AAPL
$4.46T
$1.18M 0.89%
8,558
-279
-3% -$43.8K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.09M 0.82%
39,160
+3,636
+10% +$112K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.8%
29,419
+1,541
+6% +$62.6K
REET icon
38
iShares Global REIT ETF
REET
$5.03B
$976K 0.73%
45,891
-920
-2% -$22.7K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$975K 0.73%
21,482
+54
+0.3% +$2.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$960K 0.72%
9,362
-274
-3% -$29.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$817K 0.61%
22,680
+6,660
+42% +$252K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$798K 0.6%
21,945
+2,815
+15% +$115K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$773K 0.58%
22,165
-601
-3% -$21.9K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$744K 0.56%
25,730
-212
-0.8% -$6.21K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$739K 0.55%
20,849
+2,267
+12% +$95K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$718K 0.54%
29,746
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$682K 0.51%
20,826
+5,976
+40% +$219K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$677K 0.51%
19,916
+6,550
+49% +$246K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$654K 0.49%
11,020
-1,998
-15% -$136K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$625K 0.47%
25,396
-1,125
-4% -$31.4K
1
2
3

Similar funds

EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

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 Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Real Estate.

  • 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.