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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
-10.77%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.61M
(-6.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$977K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$499K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$488K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$361K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.24% |
| 4 | Real Estate | 0.22% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $547K | 0.4% |
+17,308
| New | +$576K |
2022 Q2
0 quarters
|
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $521K | 0.38% |
14,850
+6,744
| +83% | +$244K |
2021 Q4
2 quarters
|
|
53
Microsoft
MSFT
$3.88T
| $503K | 0.36% |
1,957
-25
| -1% | -$6.79K |
2021 Q4
2 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $492K | 0.36% |
3,729
| – | – |
2021 Q4
2 quarters
|
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $492K | 0.36% |
13,366
-5,398
| -29% | -$226K |
2021 Q4
2 quarters
|
|
56
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $452K | 0.33% |
7,800
| – | – |
2021 Q4
2 quarters
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.3% |
1
| – | – |
2021 Q4
2 quarters
|
|
58
iShares Russell 2500 ETF
SMMD
$4.01B
| $396K | 0.29% |
7,669
+663
| +9% | +$37.5K |
2021 Q4
2 quarters
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $378K | 0.27% |
5,965
| – | – |
2021 Q4
2 quarters
|
|
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $359K | 0.26% |
13,039
+407
| +3% | +$11.7K |
2021 Q4
2 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $343K | 0.25% |
2,515
| – | – |
2021 Q4
2 quarters
|
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $325K | 0.24% |
13,600
| – | – |
2021 Q4
2 quarters
|
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $321K | 0.23% |
13,500
| – | – |
2021 Q4
2 quarters
|
|
64
CBRE Group
CBRE
$38B
| $299K | 0.22% |
4,062
| – | – |
2021 Q4
2 quarters
|
|
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $292K | 0.21% |
2,964
| – | – |
2021 Q4
2 quarters
|
|
66
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $258K | 0.19% |
2,534
| – | – |
2021 Q4
2 quarters
|
|
67
iShares Morningstar Growth ETF
ILCG
$3.25B
| $250K | 0.18% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
68
W.R. Berkley
WRB
$26.7B
| $236K | 0.17% |
5,180
-166
| -3% | -$7.55K |
2021 Q4
2 quarters
|
|
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $234K | 0.17% |
6,885
| – | – |
2021 Q4
2 quarters
|
|
70
Johnson & Johnson
JNJ
$618B
| $230K | 0.17% |
1,294
| – | – |
2021 Q4
2 quarters
|
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $227K | 0.16% |
8,348
| – | – |
2021 Q4
2 quarters
|
|
72
Procter & Gamble
PG
$350B
| $225K | 0.16% |
+1,563
| New | +$235K |
2022 Q2
0 quarters
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $208K | 0.15% |
4,166
| – | – |
2021 Q4
2 quarters
|
|
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $207K | 0.15% |
7,840
| – | – |
2021 Q4
2 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-1,880
| Closed | -$201K | – |
|
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Treynor Bancshares's Q2 2022 Portfolio in Review
As of Q2 2022, Treynor Bancshares held 80 positions worth $138M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Treynor Bancshares deployed $7.28M of net new capital in Q2 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $499K trimmed.
- Treynor Bancshares's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
- Treynor Bancshares added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $1.48M increase.
- Treynor Bancshares's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $499K.
- Treynor Bancshares fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $223K.
- Treynor Bancshares's ten largest holdings make up 40% of its $138M portfolio in Q2 2022.
- Treynor Bancshares opened 2 new positions and closed 6 in Q2 2022.
- Treynor Bancshares's portfolio value fell 6.5% quarter-over-quarter to $138M.
Based on Treynor Bancshares's 13F filing for Q2 2022, filed 2 Aug 2022.