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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
+7.31%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$3M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.87M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$875K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$703K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$767K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$727K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 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
$2.23M 1.3%
21,713
+72
+0.3% +$6.93K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.16M 1.26%
26,517
-4,416
-14% -$341K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.03M 1.18%
28,149
-5,416
-16% -$375K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.99M 1.16%
41,355
+2,862
+7% +$131K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.97M 1.15%
+37,027
New +$1.87M
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.83M 1.07%
20,097
+1,183
+6% +$104K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.75M 1.02%
+36,281
New +$1.72M
AAPL icon
33
Apple
AAPL
$4.46T
$1.63M 0.95%
8,476
+2
+0% +$369
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.61M 0.94%
42,866
+109
+0.3% +$3.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.92%
38,539
-201
-0.5% -$7.97K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.48M 0.86%
35,194
+7,078
+25% +$303K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.4M 0.81%
25,281
-14,835
-37% -$767K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.78%
12,734
+325
+3% +$33.8K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.28M 0.75%
17,150
+9,300
+118% +$637K
REET icon
40
iShares Global REIT ETF
REET
$5.03B
$1.14M 0.67%
47,256
+922
+2% +$20.2K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.66%
10,860
-7,419
-41% -$727K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$952K 0.55%
19,865
-2,048
-9% -$91.7K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$849K 0.49%
25,343
-217
-0.8% -$6.98K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$840K 0.49%
7,746
-313
-4% -$32.7K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$813K 0.47%
20,283
-4,075
-17% -$146K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$808K 0.47%
15,969
-20,073
-56% -$1.02M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$800K 0.47%
14,248
+214
+2% +$11.3K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$756K 0.44%
17,678
-3,082
-15% -$123K
MSFT icon
49
Microsoft
MSFT
$3.79T
$739K 0.43%
1,965
+4
+0.2% +$1.42K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$732K 0.43%
25,346
+68
+0.3% +$1.85K
1
2
3 4

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Treynor Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Treynor Bancshares held 80 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Treynor Bancshares's Q4 2023 filing shows 4 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Treynor Bancshares's largest Q4 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M.
  • Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.21M increase.
  • Treynor Bancshares's biggest Q4 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.52M.
  • Treynor Bancshares fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $203K.
  • Treynor Bancshares's ten largest holdings make up 43% of its $172M portfolio in Q4 2023.
  • Treynor Bancshares opened 4 new positions and closed 1 in Q4 2023.
  • Treynor Bancshares's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Treynor Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.