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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
+4.85%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$474K
Cap. Flow
-$7.53M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$687K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$528K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.06M 1.2%
43,402
+2,047
+5% +$97K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.04M 1.18%
25,332
-1,185
-4% -$95.1K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$1.97M 1.14%
63,221
-19,188
-23% -$582K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.96M 1.14%
20,517
+420
+2% +$37.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.8M 1.05%
43,204
+4,665
+12% +$190K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.69M 0.98%
42,681
-185
-0.4% -$7.06K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.53M 0.89%
20,042
-8,107
-29% -$600K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.46M 0.85%
20,185
+3,035
+18% +$219K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.45M 0.84%
25,307
+26
+0.1% +$1.45K
AAPL icon
35
Apple
AAPL
$4.46T
$1.45M 0.84%
8,477
+1
+0% +$182
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.77%
12,735
+1
+0% +$105
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.25M 0.73%
10,865
+5
+0% +$548
REET icon
38
iShares Global REIT ETF
REET
$5.03B
$1.11M 0.65%
46,960
-296
-0.6% -$6.93K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.59%
20,346
+481
+2% +$23.2K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$963K 0.56%
29,350
-1,254
-4% -$39.1K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$871K 0.51%
24,985
-358
-1% -$12.4K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$850K 0.49%
14,500
+252
+2% +$14.2K
MSFT icon
43
Microsoft
MSFT
$3.79T
$827K 0.48%
1,965
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$807K 0.47%
7,498
-248
-3% -$26.8K
LLY icon
45
Eli Lilly
LLY
$1.08T
$766K 0.44%
984
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$765K 0.44%
19,340
-943
-5% -$36.7K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$747K 0.43%
25,346
– –
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$3.73B
$739K 0.43%
11,261
+964
+9% +$59.6K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$721K 0.42%
17,635
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$719K 0.42%
15,222
-19,972
-57% -$858K
1
2
3 4

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Treynor Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Treynor Bancshares held 82 positions worth $172M, up 0.28% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Treynor Bancshares withdrew a net $7.53M in Q1 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Treynor Bancshares opened a new position in Invesco QQQ Trust worth $211K.

  • Treynor Bancshares's largest Q1 2024 buy was Invesco QQQ Trust: 476 shares worth $211K.
  • Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $3.29M increase.
  • Treynor Bancshares's biggest Q1 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.94M.
  • Treynor Bancshares fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2024, selling an estimated $1.97M.
  • Treynor Bancshares's ten largest holdings make up 45% of its $172M portfolio in Q1 2024.
  • Treynor Bancshares opened 3 new positions and closed 2 in Q1 2024.
  • Treynor Bancshares's portfolio value rose 0.28% quarter-over-quarter to $172M.

Based on Treynor Bancshares's 13F filing for Q1 2024, filed 15 May 2024.