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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
-4.37%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.36M
(-4.7%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
23
Reduced
32
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.2M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$899K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$834K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.59M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.49M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.21M |
| 4 |
Tesla
TSLA
|
+$697K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.47% |
| 4 | Communication Services | 0.29% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| $551K | 0.37% |
3,729
+732
| +24% | +$107K |
2021 Q4
1 quarter
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $529K | 0.36% |
1
| – | – |
2021 Q4
1 quarter
|
|
53
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $504K | 0.34% |
7,800
| – | – |
2021 Q4
1 quarter
|
|
54
iShares Russell 2500 ETF
SMMD
$4.02B
| $437K | 0.3% |
7,006
+7
| +0.1% | +$431 |
2021 Q4
1 quarter
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $430K | 0.29% |
5,965
| – | – |
2021 Q4
1 quarter
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $423K | 0.29% |
2,515
| – | – |
2021 Q4
1 quarter
|
|
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $382K | 0.26% |
12,632
| – | – |
2021 Q4
1 quarter
|
|
58
CBRE Group
CBRE
$37.5B
| $372K | 0.25% |
4,062
-1,833
| -31% | -$179K |
2021 Q4
1 quarter
|
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $339K | 0.23% |
13,600
| – | – |
2021 Q4
1 quarter
|
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $333K | 0.23% |
13,500
| – | – |
2021 Q4
1 quarter
|
|
61
iShares Morningstar Growth ETF
ILCG
$3.25B
| $325K | 0.22% |
5,000
-950
| -16% | -$60.6K |
2021 Q4
1 quarter
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $317K | 0.21% |
8,294
-11,012
| -57% | -$381K |
2021 Q4
1 quarter
|
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $302K | 0.2% |
8,106
+626
| +8% | +$21.7K |
2021 Q4
1 quarter
|
|
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $294K | 0.2% |
2,964
| – | – |
2021 Q4
1 quarter
|
|
65
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $284K | 0.19% |
2,534
| – | – |
2021 Q4
1 quarter
|
|
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.7B
| $282K | 0.19% |
5,834
-33,835
| -85% | -$1.59M |
2021 Q4
1 quarter
|
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $275K | 0.19% |
6,885
| – | – |
2021 Q4
1 quarter
|
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $270K | 0.18% |
8,348
| – | – |
2021 Q4
1 quarter
|
|
69
W.R. Berkley
WRB
$26.9B
| $237K | 0.16% |
5,346
-353
| -6% | -$14.1K |
2021 Q4
1 quarter
|
|
70
Johnson & Johnson
JNJ
$623B
| $229K | 0.15% |
1,294
| – | – |
2021 Q4
1 quarter
|
|
71
Alphabet (Google) Class C
GOOG
$4.25T
| $223K | 0.15% |
1,600
| – | – |
2021 Q4
1 quarter
|
|
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.9B
| $218K | 0.15% |
7,840
| – | – |
2021 Q4
1 quarter
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $215K | 0.15% |
4,166
| – | – |
2021 Q4
1 quarter
|
|
74
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $209K | 0.14% |
2,581
+4
| +0.2% | +$322 |
2021 Q4
1 quarter
|
|
75
Global X US Preferred ETF
PFFD
$2.02B
| $208K | 0.14% |
8,866
| – | – |
2021 Q4
1 quarter
|
|
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Treynor Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Treynor Bancshares held 80 positions worth $148M, down 4.7% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.5%. Treynor Bancshares opened no new positions and exited 2, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Treynor Bancshares added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.37M increase.
- Treynor Bancshares's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.59M.
- Treynor Bancshares fully exited Tesla in Q1 2022, selling an estimated $697K.
- Treynor Bancshares's ten largest holdings make up 40% of its $148M portfolio in Q1 2022.
- Treynor Bancshares opened 0 new positions and closed 2 in Q1 2022.
- Treynor Bancshares's portfolio value fell 4.7% quarter-over-quarter to $148M.
Based on Treynor Bancshares's 13F filing for Q1 2022, filed 12 May 2022.