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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
+2.54%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.17M
Cap. Flow
-$6.41M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.63M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$603K 0.4%
17,477
+89
+0.5% +$2.97K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$530K 0.35%
3,729
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.15T
$518K 0.34%
1
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$507K 0.33%
4,783
+23
+0.5% +$2.41K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.69B
$484K 0.32%
7,800
– –
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.73B
$444K 0.29%
8,830
+725
+9% +$39.6K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$403K 0.26%
5,963
-17
-0.3% -$1.17K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.7B
$383K 0.25%
+4,894
New +$360K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$363K 0.24%
2,515
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.27B
$312K 0.2%
5,000
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$298K 0.2%
3,424
-7,024
-67% -$554K
CBRE icon
62
CBRE Group
CBRE
$41.9B
$290K 0.19%
3,597
– –
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$262K 0.17%
6,936
+21
+0.3% +$767
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$259K 0.17%
2,648
+94
+4% +$9.18K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$255K 0.17%
10,851
-2,802
-21% -$66.3K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$242K 0.16%
10,294
-3,254
-24% -$76.9K
PG icon
67
Procter & Gamble
PG
$339B
$237K 0.16%
1,560
– –
JNJ icon
68
Johnson & Johnson
JNJ
$627B
$214K 0.14%
1,294
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.14%
+12,204
New +$199K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$201K 0.13%
+5,135
New +$189K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-8,046
Closed -$410K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-75,815
Closed -$3.63M
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,111
Closed -$243K
WRB icon
74
W.R. Berkley
WRB
$26.3B
– –
-4,868
Closed -$202K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Treynor Bancshares held 74 positions worth $153M, down 3.9% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Treynor Bancshares withdrew a net $6.41M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.63M position sold in full.

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

Against the trend, Treynor Bancshares opened a new position in Vanguard ESG US Stock ETF worth $383K.

  • Treynor Bancshares's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 4,894 shares worth $383K.
  • Treynor Bancshares added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $2.98M increase.
  • Treynor Bancshares's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.16M.
  • Treynor Bancshares fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $3.63M.
  • Treynor Bancshares's ten largest holdings make up 44% of its $153M portfolio in Q2 2023.
  • Treynor Bancshares opened 3 new positions and closed 4 in Q2 2023.
  • Treynor Bancshares's portfolio value fell 3.9% quarter-over-quarter to $153M.

Based on Treynor Bancshares's 13F filing for Q2 2023, filed 10 Aug 2023.