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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
-4.37%
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
Cap. Flow
-$232K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$899K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$718K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.59M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.49M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.21M
4
TSLA icon
Tesla
TSLA
+$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$551K 0.37%
3,729
+732
+24% +$107K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.15T
$529K 0.36%
1
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.69B
$504K 0.34%
7,800
– –
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.73B
$437K 0.3%
7,006
+7
+0.1% +$431
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$430K 0.29%
5,965
– –
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$423K 0.29%
2,515
– –
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$382K 0.26%
12,632
– –
CBRE icon
58
CBRE Group
CBRE
$41.9B
$372K 0.25%
4,062
-1,833
-31% -$179K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$339K 0.23%
13,600
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$333K 0.23%
13,500
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.27B
$325K 0.22%
5,000
-950
-16% -$60.6K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$317K 0.21%
8,294
-11,012
-57% -$381K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$302K 0.2%
8,106
+626
+8% +$21.7K
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$294K 0.2%
2,964
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.6B
$284K 0.19%
2,534
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$282K 0.19%
5,834
-33,835
-85% -$1.59M
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$275K 0.19%
6,885
– –
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$270K 0.18%
8,348
– –
WRB icon
69
W.R. Berkley
WRB
$26.3B
$237K 0.16%
5,346
-353
-6% -$14.1K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$229K 0.15%
1,294
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.15%
1,600
– –
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$218K 0.15%
7,840
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$215K 0.15%
4,166
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.7B
$209K 0.14%
2,581
+4
+0.2% +$322
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.16B
$208K 0.14%
8,866
– –
1 2
3
4

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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 Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.