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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
+2.54%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.17M
Cap. Flow
-$6.41M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.63M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.04M 1.34%
6,515
-404
-6% -$132K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.92M 1.26%
36,577
+6,751
+23% +$358K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.86M 1.22%
40,422
-4,422
-10% -$190K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.69M 1.11%
17,610
+1,760
+11% +$163K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.64M 1.08%
18,942
+613
+3% +$56.1K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.62M 1.06%
40,024
+8,656
+28% +$353K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.54M 1.01%
43,131
+291
+0.7% +$10.4K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.49M 0.98%
13,905
-20,831
-60% -$2.1M
AAPL icon
34
Apple
AAPL
$4.46T
$1.45M 0.95%
8,472
+52
+0.6% +$9.06K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.93%
38,078
+1,960
+5% +$79K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.41M 0.93%
32,440
+7,266
+29% +$344K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.84%
12,386
-505
-4% -$52.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.69%
32,004
+3,658
+13% +$123K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.67%
22,384
+407
+2% +$18.7K
REET icon
40
iShares Global REIT ETF
REET
$5.03B
$984K 0.64%
46,189
+349
+0.8% +$7.95K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$848K 0.56%
7,948
-305
-4% -$32.6K
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$763K 0.5%
23,788
-895
-4% -$30K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$761K 0.5%
20,201
-2,544
-11% -$93.8K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$740K 0.48%
13,601
+758
+6% +$41.1K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$709K 0.46%
25,367
-672
-3% -$18.6K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$664K 0.44%
23,056
-677
-3% -$19.7K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$651K 0.43%
15,710
-8,344
-35% -$332K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$644K 0.42%
26,413
-3,388
-11% -$83K
MSFT icon
49
Microsoft
MSFT
$3.79T
$633K 0.42%
1,961
+26
+1% +$8.15K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$625K 0.41%
5,691
+1
+0% +$105
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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TKP
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WWS
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Treynor Bancshares's Q2 2023 Portfolio in Review

As of Q2 2023, Treynor Bancshares held 74 positions worth $153M, down 3.9% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Treynor Bancshares withdrew a net $6.41M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Treynor Bancshares opened a new position in Vanguard ESG US Stock ETF worth $383K.

  • Treynor Bancshares's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 4,894 shares worth $383K.
  • Treynor Bancshares added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $2.98M increase.
  • Treynor Bancshares's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.16M.
  • Treynor Bancshares fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $3.63M.
  • Treynor Bancshares's ten largest holdings make up 44% of its $153M portfolio in Q2 2023.
  • Treynor Bancshares opened 3 new positions and closed 4 in Q2 2023.
  • Treynor Bancshares's portfolio value fell 3.9% quarter-over-quarter to $153M.

Based on Treynor Bancshares's 13F filing for Q2 2023, filed 10 Aug 2023.