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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
+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
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$600K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$340K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.22M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.24M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$378K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$2.11M 1.33%
22,966
+308
+1% +$27.9K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.91M 1.2%
44,844
-37,095
-45% -$1.58M
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.67M 1.05%
18,329
+360
+2% +$31.7K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.56M 0.98%
29,826
+612
+2% +$31.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.52M 0.96%
20,320
-5,167
-20% -$378K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.51M 0.95%
42,840
+3,594
+9% +$123K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.49M 0.94%
25,758
-22,851
-47% -$1.24M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.92%
36,118
+290
+0.8% +$11.8K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.43M 0.9%
15,850
+622
+4% +$55K
AAPL icon
35
Apple
AAPL
$4.46T
$1.39M 0.87%
8,420
-94
-1% -$13.9K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.85%
12,891
+10
+0.1% +$1.04K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.3M 0.82%
31,368
+3,924
+14% +$168K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.2M 0.76%
25,174
+2,203
+10% +$104K
REET icon
39
iShares Global REIT ETF
REET
$5.03B
$1.05M 0.66%
45,840
+898
+2% +$21.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$993K 0.63%
21,977
+228
+1% +$10.2K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$970K 0.61%
24,054
+7,906
+49% +$320K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$959K 0.6%
28,346
+5,358
+23% +$182K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$889K 0.56%
8,253
-116
-1% -$12.4K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$850K 0.54%
22,745
+7,005
+45% +$269K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$838K 0.53%
24,683
+879
+4% +$30.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$789K 0.5%
10,448
-574
-5% -$39.5K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$731K 0.46%
29,801
+55
+0.2% +$1.34K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$725K 0.46%
26,039
+866
+3% +$24.3K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$694K 0.44%
23,733
-1,369
-5% -$39.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$687K 0.43%
12,843
+143
+1% +$7.58K
1
2
3

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GIM
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ACM
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SW
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RCM
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WWS
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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 Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

  • 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.