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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(-3.9%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$782K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$493K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.16M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.63M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.37% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.34% |
6,515
-404
| -6% | -$132K |
2021 Q4
6 quarters
|
|
27
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.92M | 1.26% |
36,577
+6,751
| +23% | +$358K |
2021 Q4
6 quarters
|
|
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $1.86M | 1.22% |
40,422
-4,422
| -10% | -$190K |
2021 Q4
6 quarters
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.69M | 1.11% |
17,610
+1,760
| +11% | +$163K |
2021 Q4
6 quarters
|
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.64M | 1.08% |
18,942
+613
| +3% | +$56.1K |
2021 Q4
6 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.62M | 1.06% |
40,024
+8,656
| +28% | +$353K |
2021 Q4
6 quarters
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.54M | 1.01% |
43,131
+291
| +0.7% | +$10.4K |
2021 Q4
6 quarters
|
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.49M | 0.98% |
13,905
-20,831
| -60% | -$2.1M |
2021 Q4
6 quarters
|
|
34
Apple
AAPL
$4.97T
| $1.45M | 0.95% |
8,472
+52
| +0.6% | +$9.06K |
2021 Q4
6 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.42M | 0.93% |
38,078
+1,960
| +5% | +$79K |
2021 Q4
6 quarters
|
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.41M | 0.93% |
32,440
+7,266
| +29% | +$344K |
2021 Q4
6 quarters
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.29M | 0.84% |
12,386
-505
| -4% | -$52.6K |
2021 Q4
6 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.05M | 0.69% |
32,004
+3,658
| +13% | +$123K |
2021 Q4
6 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.02M | 0.67% |
22,384
+407
| +2% | +$18.7K |
2021 Q4
6 quarters
|
|
40
iShares Global REIT ETF
REET
$4.59B
| $984K | 0.64% |
46,189
+349
| +0.8% | +$7.95K |
2021 Q4
6 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$47.3B
| $848K | 0.56% |
7,948
-305
| -4% | -$32.6K |
2021 Q4
6 quarters
|
|
42
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $763K | 0.5% |
23,788
-895
| -4% | -$30K |
2021 Q4
6 quarters
|
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $761K | 0.5% |
20,201
-2,544
| -11% | -$93.8K |
2021 Q4
6 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $740K | 0.48% |
13,601
+758
| +6% | +$41.1K |
2021 Q4
6 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $709K | 0.46% |
25,367
-672
| -3% | -$18.6K |
2021 Q4
6 quarters
|
|
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $664K | 0.44% |
23,056
-677
| -3% | -$19.7K |
2021 Q4
6 quarters
|
|
47
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $651K | 0.43% |
15,710
-8,344
| -35% | -$332K |
2021 Q4
6 quarters
|
|
|
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $644K | 0.42% |
26,413
-3,388
| -11% | -$83K |
2021 Q4
6 quarters
|
|
49
Microsoft
MSFT
$3.88T
| $633K | 0.42% |
1,961
+26
| +1% | +$8.15K |
2021 Q4
6 quarters
|
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $625K | 0.41% |
5,691
+1
| +0% | +$105 |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.