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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(+0.28%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 0.56% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $2.06M | 1.2% |
43,402
+2,047
| +5% | +$97K |
2021 Q4
9 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.04M | 1.18% |
25,332
-1,185
| -4% | -$95.1K |
2021 Q4
9 quarters
|
|
28
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $1.97M | 1.14% |
63,221
-19,188
| -23% | -$582K |
2021 Q4
9 quarters
|
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.96M | 1.14% |
20,517
+420
| +2% | +$37.7K |
2021 Q4
9 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.8M | 1.05% |
43,204
+4,665
| +12% | +$190K |
2021 Q4
9 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.69M | 0.98% |
42,681
-185
| -0.4% | -$7.06K |
2021 Q4
9 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.53M | 0.89% |
20,042
-8,107
| -29% | -$600K |
2021 Q4
9 quarters
|
|
33
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.46M | 0.85% |
20,185
+3,035
| +18% | +$219K |
2023 Q3
2 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.45M | 0.84% |
25,307
+26
| +0.1% | +$1.45K |
2021 Q4
9 quarters
|
|
35
Apple
AAPL
$4.97T
| $1.45M | 0.84% |
8,477
+1
| +0% | +$182 |
2021 Q4
9 quarters
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.33M | 0.77% |
12,735
+1
| +0% | +$105 |
2021 Q4
9 quarters
|
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.25M | 0.73% |
10,865
+5
| +0% | +$548 |
2021 Q4
9 quarters
|
|
38
iShares Global REIT ETF
REET
$4.59B
| $1.11M | 0.65% |
46,960
-296
| -0.6% | -$6.93K |
2021 Q4
9 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.02M | 0.59% |
20,346
+481
| +2% | +$23.2K |
2021 Q4
9 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $963K | 0.56% |
29,350
-1,254
| -4% | -$39.1K |
2021 Q4
9 quarters
|
|
41
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $871K | 0.51% |
24,985
-358
| -1% | -$12.4K |
2021 Q4
9 quarters
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $850K | 0.49% |
14,500
+252
| +2% | +$14.2K |
2021 Q4
9 quarters
|
|
43
Microsoft
MSFT
$3.88T
| $827K | 0.48% |
1,965
| – | – |
2021 Q4
9 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$47.3B
| $807K | 0.47% |
7,498
-248
| -3% | -$26.8K |
2021 Q4
9 quarters
|
|
45
Eli Lilly
LLY
$1.04T
| $766K | 0.44% |
984
| – | – |
2023 Q3
2 quarters
|
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $765K | 0.44% |
19,340
-943
| -5% | -$36.7K |
2021 Q4
9 quarters
|
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $747K | 0.43% |
25,346
| – | – |
2021 Q4
9 quarters
|
|
48
iShares Russell 2500 ETF
SMMD
$4.01B
| $739K | 0.43% |
11,261
+964
| +9% | +$59.6K |
2021 Q4
9 quarters
|
|
49
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $721K | 0.42% |
17,635
| – | – |
2022 Q2
7 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $719K | 0.42% |
15,222
-19,972
| -57% | -$858K |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.