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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
+4.02%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.8M
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$600K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$340K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.22M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.24M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$378K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$604K 0.38%
5,690
-27
-0.5% -$2.95K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$582K 0.37%
17,388
+80
+0.5% +$2.74K
MSFT icon
53
Microsoft
MSFT
$3.79T
$558K 0.35%
1,935
-22
-1% -$5.61K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$515K 0.32%
3,729
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.6B
$502K 0.32%
4,760
+16
+0.3% +$1.72K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.69B
$473K 0.3%
7,800
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$466K 0.29%
1
– –
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.73B
$444K 0.28%
8,105
+18
+0.2% +$1.01K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$410K 0.26%
8,046
-9,400
-54% -$478K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$405K 0.25%
5,980
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$350K 0.22%
2,515
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$325K 0.2%
13,653
+53
+0.4% +$1.25K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$322K 0.2%
13,548
+48
+0.4% +$1.13K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.27B
$277K 0.17%
5,000
– –
CBRE icon
65
CBRE Group
CBRE
$41.9B
$262K 0.17%
3,597
– –
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$259K 0.16%
6,915
+30
+0.4% +$1.17K
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$250K 0.16%
2,554
-410
-14% -$40K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$243K 0.15%
9,111
– –
PG icon
69
Procter & Gamble
PG
$339B
$232K 0.15%
1,560
– –
WRB icon
70
W.R. Berkley
WRB
$26.3B
$202K 0.13%
4,868
-312
-6% -$14K
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$201K 0.13%
1,294
– –
KEEL
72
Keel Infrastructure Corp
KEEL
$2.08B
– –
-12,750
Closed -$5.27K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-8,095
Closed -$201K
1 2
3

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GIM
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ACM
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RCM
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TKP
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WWS
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Treynor Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Treynor Bancshares held 73 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Treynor Bancshares opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

  • Treynor Bancshares added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $5.27M increase.
  • Treynor Bancshares's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.22M.
  • Treynor Bancshares fully exited Fidelity MSCI Real Estate Index ETF in Q1 2023, selling an estimated $201K.
  • Treynor Bancshares's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
  • Treynor Bancshares opened 0 new positions and closed 2 in Q1 2023.
  • Treynor Bancshares's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on Treynor Bancshares's 13F filing for Q1 2023, filed 15 May 2023.