We are live on ! Find out more
TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.87%
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.56M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$41.9B
$640K 0.41%
+5,895
New +$604K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$621K 0.4%
+10,901
New +$619K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$554K 0.36%
+12,230
New +$528K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$536K 0.35%
+19,306
New +$545K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.69B
$505K 0.33%
+7,800
New +$485K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.73B
$465K 0.3%
+6,999
New +$466K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$458K 0.3%
+5,965
New +$455K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$457K 0.29%
+2,515
New +$463K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.15T
$451K 0.29%
+1
New +$432K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$441K 0.28%
+2,997
New +$428K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.27B
$427K 0.28%
+5,950
New +$418K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$398K 0.26%
+12,632
New +$397K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$361K 0.23%
+13,600
New +$362K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$352K 0.23%
+13,500
New +$353K
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$297K 0.19%
+2,964
New +$298K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$290K 0.19%
+8,348
New +$272K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.6B
$284K 0.18%
+2,534
New +$276K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$283K 0.18%
+6,885
New +$281K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$268K 0.17%
+7,480
New +$252K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$235K 0.15%
+5,105
New +$236K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$232K 0.15%
+7,840
New +$233K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$231K 0.15%
+1,600
New +$231K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.15%
+2,005
New +$229K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$229K 0.15%
+4,166
New +$228K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.16B
$228K 0.15%
+8,866
New +$227K
1 2
3
4

Similar funds

EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Treynor Bancshares's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Treynor Bancshares, which disclosed 80 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Equity ETF: 181,314 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Treynor Bancshares's largest Q4 2021 buy was Dimensional US Equity ETF: 181,314 shares worth $9.37M.
  • Treynor Bancshares's ten largest holdings make up 41% of its $155M portfolio in Q4 2021.
  • Treynor Bancshares disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Treynor Bancshares's 13F filing for Q4 2021, filed 11 Feb 2022.