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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
+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
Cap. Flow
+$7.97M
Cap. Flow %
5.5%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.11M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.09M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$793K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$575K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$430K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$581K 0.4%
15,740
-5,109
-25% -$189K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$579K 0.4%
17,308
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$523K 0.36%
3,729
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.6B
$513K 0.35%
4,744
+2,360
+99% +$251K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$475K 0.33%
48,106
+172
+0.4% +$17K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.69B
$473K 0.33%
7,800
– –
MSFT icon
57
Microsoft
MSFT
$3.79T
$469K 0.32%
1,957
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$469K 0.32%
1
– –
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.73B
$430K 0.3%
8,087
-194
-2% -$10.4K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$380K 0.26%
5,980
+15
+0.3% +$916
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$367K 0.25%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$318K 0.22%
13,600
– –
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$315K 0.22%
13,500
– –
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$287K 0.2%
2,964
– –
CBRE icon
65
CBRE Group
CBRE
$41.9B
$277K 0.19%
3,597
-465
-11% -$34.3K
WRB icon
66
W.R. Berkley
WRB
$26.3B
$251K 0.17%
5,180
– –
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$249K 0.17%
6,885
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.27B
$243K 0.17%
5,000
– –
PG icon
69
Procter & Gamble
PG
$339B
$236K 0.16%
+1,560
New +$219K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$235K 0.16%
9,111
-3,928
-30% -$101K
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$229K 0.16%
1,294
– –
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$201K 0.14%
8,095
-275
-3% -$6.8K
KEEL
73
Keel Infrastructure Corp
KEEL
$2.08B
$5.27K ﹤0.01%
+12,750
New +$9.39K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,166
Closed -$201K
1 2
3

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GIM
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ACM
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SW
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RCM
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TKP
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WWS
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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 Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Real Estate.

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.