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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
+5.44%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.25M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$762K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.89M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
4
LLY icon
Eli Lilly
LLY
+$891K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$724K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 0.92%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.12M 1.14%
2,425
-134
-5% -$59.3K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.7B
$1.05M 1.08%
16,889
-916
-5% -$54.8K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$1.03M 1.06%
13,739
-5,993
-30% -$444K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.01M 1.04%
23,022
-740
-3% -$33.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$970K 0.99%
24,004
-7,082
-23% -$263K
AAPL icon
31
Apple
AAPL
$4.46T
$900K 0.92%
3,861
-413
-10% -$92.2K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.75B
$813K 0.83%
13,218
-347
-3% -$20.5K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$701K 0.72%
15,704
-3,107
-17% -$131K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K 0.71%
1
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$678K 0.7%
8,099
-1,176
-13% -$96.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$669K 0.69%
13,980
-3,707
-21% -$165K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.3B
$620K 0.64%
5,181
-1,020
-16% -$117K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$577K 0.59%
11,966
-4,100
-26% -$187K
MOTI icon
39
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$555K 0.57%
15,845
-3,516
-18% -$114K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$461K 0.47%
3,653
+368
+11% +$44.7K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$376K 0.39%
+3,332
New +$366K
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$3.73B
$355K 0.36%
5,240
-1,728
-25% -$113K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$306K 0.31%
4,855
-1,759
-27% -$106K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.7B
$301K 0.31%
2,962
-68
-2% -$6.67K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$297K 0.3%
8,330
-745
-8% -$25.8K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$292K 0.3%
8,833
-456
-5% -$14.2K
EMNT icon
47
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$291K 0.3%
2,941
+12
+0.4% +$1.18K
REET icon
48
iShares Global REIT ETF
REET
$5.03B
$261K 0.27%
9,790
-1,991
-17% -$50.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.25%
4,588
-3,986
-46% -$203K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.24%
1,701
-30
-2% -$3.88K
1
2
3

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GIM
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ACM
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SW
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RCM
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TKP
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WWS
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Treynor Bancshares's Q3 2024 Portfolio in Review

As of Q3 2024, Treynor Bancshares held 56 positions worth $97.6M, up 2.1% from $95.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Treynor Bancshares withdrew a net $3.1M in Q3 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Treynor Bancshares opened a new position in State Street Technology Select Sector SPDR ETF worth $376K.

  • Treynor Bancshares's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 3,332 shares worth $376K.
  • Treynor Bancshares added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, an estimated $2M increase.
  • Treynor Bancshares's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
  • Treynor Bancshares fully exited Eli Lilly in Q3 2024, selling an estimated $891K.
  • Treynor Bancshares's ten largest holdings make up 52% of its $97.6M portfolio in Q3 2024.
  • Treynor Bancshares opened 1 new position and closed 5 in Q3 2024.
  • Treynor Bancshares's portfolio value rose 2.1% quarter-over-quarter to $97.6M.

Based on Treynor Bancshares's 13F filing for Q3 2024, filed 13 Nov 2024.