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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
-5.48%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.97M
Cap. Flow
+$3.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$873K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$683K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$640K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$550K 0.41%
12,396
+1,092
+10% +$54K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$549K 0.41%
5,717
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$512K 0.38%
17,308
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$460K 0.35%
3,729
– –
MSFT icon
55
Microsoft
MSFT
$3.79T
$456K 0.34%
1,957
– –
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.69B
$423K 0.32%
7,800
– –
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$3.73B
$412K 0.31%
8,281
+612
+8% +$33.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$406K 0.3%
1
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$340K 0.26%
5,965
– –
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$331K 0.25%
13,039
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$330K 0.25%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$313K 0.23%
13,600
– –
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$312K 0.23%
13,500
– –
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$291K 0.22%
2,964
– –
CBRE icon
65
CBRE Group
CBRE
$41.9B
$274K 0.21%
4,062
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.27B
$241K 0.18%
5,000
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.6B
$226K 0.17%
2,384
-150
-6% -$15.6K
WRB icon
68
W.R. Berkley
WRB
$26.3B
$223K 0.17%
5,180
– –
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$221K 0.17%
6,885
– –
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$211K 0.16%
1,294
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$201K 0.15%
4,166
– –
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$200K 0.15%
8,370
+22
+0.3% +$613
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-20,495
Closed -$2.45M
PG icon
74
Procter & Gamble
PG
$339B
– –
-1,563
Closed -$225K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-7,840
Closed -$207K
1 2
3

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GIM
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ACM
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RCM
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WWS
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Treynor Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Treynor Bancshares held 75 positions worth $133M, down 3.6% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Treynor Bancshares's Q3 2022 filing shows 1 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 91,196 shares worth $4.58M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Real Estate.

  • Treynor Bancshares's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 91,196 shares worth $4.58M.
  • Treynor Bancshares added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.15M increase.
  • Treynor Bancshares's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.13M.
  • Treynor Bancshares fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.45M.
  • Treynor Bancshares's ten largest holdings make up 42% of its $133M portfolio in Q3 2022.
  • Treynor Bancshares opened 1 new position and closed 3 in Q3 2022.
  • Treynor Bancshares's portfolio value fell 3.6% quarter-over-quarter to $133M.

Based on Treynor Bancshares's 13F filing for Q3 2022, filed 10 Nov 2022.