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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
+6.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
Cap. Flow
+$7.97M
Cap. Flow %
5.5%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.11M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.09M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$793K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$575K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$430K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Financials 1.92%
3 Technology 1.09%
4 Real Estate 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.02M 1.39%
20,519
-4,518
-18% -$430K
2021 Q4
4 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$1.95M 1.35%
22,658
+13
+0.1% +$1.11K
2021 Q4
4 quarters
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
$1.9M 1.31%
25,487
-964
-4% -$70.2K
2021 Q4
4 quarters
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
$1.6M 1.11%
17,969
-1,371
-7% -$116K
2021 Q4
4 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.62B
$1.44M 0.99%
29,214
+448
+2% +$21.3K
2021 Q4
4 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.96%
35,828
+6,409
+22% +$244K
2021 Q4
4 quarters
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.34M 0.93%
12,881
-959
-7% -$99.3K
2021 Q4
4 quarters
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.29M 0.89%
15,228
-442
-3% -$37.7K
2021 Q4
4 quarters
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.27M 0.88%
39,246
+86
+0.2% +$2.67K
2021 Q4
4 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$1.2M 0.83%
27,444
+4,764
+21% +$207K
2021 Q4
4 quarters
AAPL icon
36
Apple
AAPL
$4.86T
$1.11M 0.76%
8,514
-44
-0.5% -$6.29K
2021 Q4
4 quarters
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$1.06M 0.73%
22,971
+1,489
+7% +$68.5K
2021 Q4
4 quarters
REET icon
38
iShares Global REIT ETF
REET
$4.6B
$1.02M 0.7%
44,942
-949
-2% -$21.2K
2021 Q4
4 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$913K 0.63%
21,749
-196
-0.9% -$7.94K
2021 Q4
4 quarters
MUB icon
40
iShares National Muni Bond ETF
MUB
$47.5B
$883K 0.61%
8,369
-993
-11% -$103K
2021 Q4
4 quarters
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.95B
$874K 0.6%
17,446
-15,998
-48% -$793K
2021 Q4
4 quarters
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$810K 0.56%
22,988
+2,162
+10% +$73.5K
2021 Q4
4 quarters
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
$781K 0.54%
23,804
+1,639
+7% +$55.3K
2021 Q4
4 quarters
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$725K 0.5%
25,102
-628
-2% -$18.1K
2021 Q4
4 quarters
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$723K 0.5%
29,746
– –
2021 Q4
4 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
$686K 0.47%
11,022
+2
+0% +$127
2021 Q4
4 quarters
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$672K 0.46%
25,173
-223
-0.9% -$5.79K
2021 Q4
4 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$637K 0.44%
12,700
+304
+2% +$14.8K
2021 Q4
4 quarters
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
$627K 0.43%
16,148
-3,768
-19% -$145K
2021 Q4
4 quarters
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$602K 0.42%
5,717
– –
2021 Q4
4 quarters
1
2
3

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Treynor Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Treynor Bancshares held 74 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Treynor Bancshares deployed $7.97M of net new capital in Q4 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 1,560 shares worth $236K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.1M trimmed.

  • Treynor Bancshares's largest Q4 2022 buy was Procter & Gamble: 1,560 shares worth $236K.
  • Treynor Bancshares added most to Invesco Taxable Municipal Bond ETF in Q4 2022, an estimated $6.11M increase.
  • Treynor Bancshares's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.1M.
  • Treynor Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $201K.
  • Treynor Bancshares's ten largest holdings make up 43% of its $145M portfolio in Q4 2022.
  • Treynor Bancshares opened 2 new positions and closed 1 in Q4 2022.
  • Treynor Bancshares's portfolio value rose 8.7% quarter-over-quarter to $145M.

Based on Treynor Bancshares's 13F filing for Q4 2022, filed 15 Feb 2023.