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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$600K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$403K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.22M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.24M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$478K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.57% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.23% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$81B
| $2.11M | 1.33% |
22,966
+308
| +1% | +$27.9K |
2021 Q4
5 quarters
|
|
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $1.91M | 1.2% |
44,844
-37,095
| -45% | -$1.58M |
2021 Q4
5 quarters
|
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.67M | 1.05% |
18,329
+360
| +2% | +$31.7K |
2021 Q4
5 quarters
|
|
29
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.56M | 0.98% |
29,826
+612
| +2% | +$31.8K |
2021 Q4
5 quarters
|
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.52M | 0.96% |
20,320
-5,167
| -20% | -$378K |
2021 Q4
5 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.51M | 0.95% |
42,840
+3,594
| +9% | +$123K |
2021 Q4
5 quarters
|
|
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.49M | 0.94% |
25,758
-22,851
| -47% | -$1.24M |
2021 Q4
5 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.46M | 0.92% |
36,118
+290
| +0.8% | +$11.8K |
2021 Q4
5 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.43M | 0.9% |
15,850
+622
| +4% | +$55K |
2021 Q4
5 quarters
|
|
35
Apple
AAPL
$4.97T
| $1.39M | 0.87% |
8,420
-94
| -1% | -$13.9K |
2021 Q4
5 quarters
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.35M | 0.85% |
12,891
+10
| +0.1% | +$1.04K |
2021 Q4
5 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.3M | 0.82% |
31,368
+3,924
| +14% | +$168K |
2021 Q4
5 quarters
|
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.2M | 0.76% |
25,174
+2,203
| +10% | +$104K |
2021 Q4
5 quarters
|
|
39
iShares Global REIT ETF
REET
$4.59B
| $1.05M | 0.66% |
45,840
+898
| +2% | +$21.2K |
2021 Q4
5 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $993K | 0.63% |
21,977
+228
| +1% | +$10.2K |
2021 Q4
5 quarters
|
|
41
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $970K | 0.61% |
24,054
+7,906
| +49% | +$320K |
2021 Q4
5 quarters
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $959K | 0.6% |
28,346
+5,358
| +23% | +$182K |
2021 Q4
5 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$47.3B
| $889K | 0.56% |
8,253
-116
| -1% | -$12.4K |
2021 Q4
5 quarters
|
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $850K | 0.54% |
22,745
+7,005
| +45% | +$269K |
2021 Q4
5 quarters
|
|
45
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $838K | 0.53% |
24,683
+879
| +4% | +$30.8K |
2021 Q4
5 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $789K | 0.5% |
10,448
-574
| -5% | -$39.5K |
2021 Q4
5 quarters
|
|
|
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $731K | 0.46% |
29,801
+55
| +0.2% | +$1.34K |
2021 Q4
5 quarters
|
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $725K | 0.46% |
26,039
+866
| +3% | +$24.3K |
2021 Q4
5 quarters
|
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $694K | 0.44% |
23,733
-1,369
| -5% | -$39.7K |
2021 Q4
5 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $687K | 0.43% |
12,843
+143
| +1% | +$7.58K |
2021 Q4
5 quarters
|
|
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Treynor Bancshares's Q1 2023 Portfolio in Review
As of Q1 2023, Treynor Bancshares held 73 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.7%. Treynor Bancshares opened no new positions and exited 2, leaving the 73-position portfolio largely intact.
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 added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $5.27M increase.
- Treynor Bancshares's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.22M.
- Treynor Bancshares fully exited Fidelity MSCI Real Estate Index ETF in Q1 2023, selling an estimated $201K.
- Treynor Bancshares's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
- Treynor Bancshares opened 0 new positions and closed 2 in Q1 2023.
- Treynor Bancshares's portfolio value rose 9.5% quarter-over-quarter to $159M.
Based on Treynor Bancshares's 13F filing for Q1 2023, filed 15 May 2023.