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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
(+8.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.11M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.09M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$973K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$772K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$793K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$575K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$430K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.48% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.09% |
| 4 | Real Estate | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.7B
| $581K | 0.4% |
15,740
-5,109
| -25% | -$189K |
2021 Q4
4 quarters
|
|
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $579K | 0.4% |
17,308
| – | – |
2022 Q2
2 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $523K | 0.36% |
3,729
| – | – |
2021 Q4
4 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $513K | 0.35% |
4,744
+2,360
| +99% | +$251K |
2021 Q4
4 quarters
|
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $475K | 0.33% |
48,106
+172
| +0.4% | +$17K |
2021 Q4
4 quarters
|
|
56
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $473K | 0.33% |
7,800
| – | – |
2021 Q4
4 quarters
|
|
57
Microsoft
MSFT
$3.95T
| $469K | 0.32% |
1,957
| – | – |
2021 Q4
4 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.32% |
1
| – | – |
2021 Q4
4 quarters
|
|
59
iShares Russell 2500 ETF
SMMD
$4.02B
| $430K | 0.3% |
8,087
-194
| -2% | -$10.4K |
2021 Q4
4 quarters
|
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $380K | 0.26% |
5,980
+15
| +0.3% | +$916 |
2021 Q4
4 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $367K | 0.25% |
2,515
| – | – |
2021 Q4
4 quarters
|
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $318K | 0.22% |
13,600
| – | – |
2021 Q4
4 quarters
|
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $315K | 0.22% |
13,500
| – | – |
2021 Q4
4 quarters
|
|
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $287K | 0.2% |
2,964
| – | – |
2021 Q4
4 quarters
|
|
65
CBRE Group
CBRE
$37.4B
| $277K | 0.19% |
3,597
-465
| -11% | -$34.3K |
2021 Q4
4 quarters
|
|
66
W.R. Berkley
WRB
$26.8B
| $251K | 0.17% |
5,180
| – | – |
2021 Q4
4 quarters
|
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $249K | 0.17% |
6,885
| – | – |
2021 Q4
4 quarters
|
|
68
iShares Morningstar Growth ETF
ILCG
$3.26B
| $243K | 0.17% |
5,000
| – | – |
2021 Q4
4 quarters
|
|
69
Procter & Gamble
PG
$352B
| $236K | 0.16% |
+1,560
| New | +$219K |
2022 Q4
0 quarters
|
|
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $235K | 0.16% |
9,111
-3,928
| -30% | -$101K |
2021 Q4
4 quarters
|
|
71
Johnson & Johnson
JNJ
$624B
| $229K | 0.16% |
1,294
| – | – |
2021 Q4
4 quarters
|
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $201K | 0.14% |
8,095
-275
| -3% | -$6.8K |
2021 Q4
4 quarters
|
|
|
KEEL
73
Keel Infrastructure Corp
KEEL
$1.91B
| $5.27K | ﹤0.01% |
+12,750
| New | +$9.39K |
2022 Q4
0 quarters
|
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| – | – |
-4,166
| Closed | -$201K | – |
|
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Treynor Bancshares's Q4 2022 Portfolio in Review
As of Q4 2022, Treynor Bancshares held 74 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Treynor Bancshares deployed $7.97M of net new capital in Q4 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 1,560 shares worth $236K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.1M trimmed.
- Treynor Bancshares's largest Q4 2022 buy was Procter & Gamble: 1,560 shares worth $236K.
- Treynor Bancshares added most to Invesco Taxable Municipal Bond ETF in Q4 2022, an estimated $6.11M increase.
- Treynor Bancshares's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.1M.
- Treynor Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $201K.
- Treynor Bancshares's ten largest holdings make up 43% of its $145M portfolio in Q4 2022.
- Treynor Bancshares opened 2 new positions and closed 1 in Q4 2022.
- Treynor Bancshares's portfolio value rose 8.7% quarter-over-quarter to $145M.
Based on Treynor Bancshares's 13F filing for Q4 2022, filed 15 Feb 2023.