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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
-3.05%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.03M
Cap. Flow
+$6.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
44
Reduced
19
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$559K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$930K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Financials 2.51%
3 Technology 1.31%
4 Healthcare 0.46%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$2.31M 1.47%
33,565
+2,827
+9% +$207K
2021 Q4
7 quarters
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.59B
$2.02M 1.28%
40,116
+3,539
+10% +$187K
2021 Q4
7 quarters
VT icon
28
Vanguard Total World Stock ETF
VT
$81B
$2.02M 1.28%
21,641
-1,485
-6% -$144K
2021 Q4
7 quarters
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.83M 1.16%
36,042
-102,422
-74% -$5.2M
2022 Q3
4 quarters
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.79M 1.14%
27,333
-6,516
-19% -$435K
2021 Q4
7 quarters
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$1.74M 1.1%
38,493
+6,053
+19% +$280K
2021 Q4
7 quarters
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.72M 1.09%
18,279
+669
+4% +$65.5K
2021 Q4
7 quarters
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$1.59M 1.01%
18,914
-28
-0.1% -$2.46K
2021 Q4
7 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.96%
38,740
+662
+2% +$27K
2021 Q4
7 quarters
AAPL icon
35
Apple
AAPL
$4.97T
$1.45M 0.92%
8,474
+2
+0% +$367
2021 Q4
7 quarters
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.44M 0.91%
42,757
-374
-0.9% -$13.1K
2021 Q4
7 quarters
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.28M 0.81%
12,409
+23
+0.2% +$2.38K
2021 Q4
7 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.27M 0.81%
28,116
-11,908
-30% -$521K
2021 Q4
7 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.67%
2
+1
+100% +$539K
2021 Q4
7 quarters
REET icon
40
iShares Global REIT ETF
REET
$4.59B
$981K 0.62%
46,334
+145
+0.3% +$3.32K
2021 Q4
7 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$958K 0.61%
21,913
-471
-2% -$21.6K
2021 Q4
7 quarters
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$865K 0.55%
29,340
-2,664
-8% -$85.9K
2021 Q4
7 quarters
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$830K 0.53%
24,358
+4,157
+21% +$154K
2021 Q4
7 quarters
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
$830K 0.53%
25,560
+1,772
+7% +$58.4K
2021 Q4
7 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$47.3B
$826K 0.52%
8,059
+111
+1% +$11.7K
2021 Q4
7 quarters
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$815K 0.52%
20,760
+5,050
+32% +$207K
2021 Q4
7 quarters
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$728K 0.46%
14,034
+433
+3% +$23.4K
2021 Q4
7 quarters
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$680K 0.43%
23,693
+637
+3% +$18.3K
2021 Q4
7 quarters
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$674K 0.43%
25,278
-89
-0.4% -$2.5K
2021 Q4
7 quarters
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$646K 0.41%
26,507
+94
+0.4% +$2.29K
2021 Q4
7 quarters
1
2
3 4

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Treynor Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Treynor Bancshares held 76 positions worth $158M, up 3.3% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Treynor Bancshares deployed $6.3M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Treynor Bancshares's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.
  • Treynor Bancshares added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $1.22M increase.
  • Treynor Bancshares's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Treynor Bancshares's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Treynor Bancshares opened 6 new positions and closed 0 in Q3 2023.
  • Treynor Bancshares's portfolio value rose 3.3% quarter-over-quarter to $158M.

Based on Treynor Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.