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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(-3.9%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$782K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$493K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.16M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.63M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.37% |
| 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
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $603K | 0.4% |
17,477
+89
| +0.5% | +$2.97K |
2022 Q2
4 quarters
|
|
52
Vanguard Morningstar Value ETF
VTV
$188B
| $530K | 0.35% |
3,729
| – | – |
2021 Q4
6 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.34% |
1
| – | – |
2021 Q4
6 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $507K | 0.33% |
4,783
+23
| +0.5% | +$2.41K |
2021 Q4
6 quarters
|
|
55
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $484K | 0.32% |
7,800
| – | – |
2021 Q4
6 quarters
|
|
56
iShares Russell 2500 ETF
SMMD
$4.01B
| $444K | 0.29% |
8,830
+725
| +9% | +$39.6K |
2021 Q4
6 quarters
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $403K | 0.26% |
5,963
-17
| -0.3% | -$1.17K |
2021 Q4
6 quarters
|
|
|
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $383K | 0.25% |
+4,894
| New | +$360K |
2023 Q2
0 quarters
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $363K | 0.24% |
2,515
| – | – |
2021 Q4
6 quarters
|
|
60
iShares Morningstar Growth ETF
ILCG
$3.25B
| $312K | 0.2% |
5,000
| – | – |
2021 Q4
6 quarters
|
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $298K | 0.2% |
3,424
-7,024
| -67% | -$554K |
2021 Q4
6 quarters
|
|
62
CBRE Group
CBRE
$38B
| $290K | 0.19% |
3,597
| – | – |
2021 Q4
6 quarters
|
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $262K | 0.17% |
6,936
+21
| +0.3% | +$767 |
2021 Q4
6 quarters
|
|
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $259K | 0.17% |
2,648
+94
| +4% | +$9.18K |
2021 Q4
6 quarters
|
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $255K | 0.17% |
10,851
-2,802
| -21% | -$66.3K |
2021 Q4
6 quarters
|
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $242K | 0.16% |
10,294
-3,254
| -24% | -$76.9K |
2021 Q4
6 quarters
|
|
67
Procter & Gamble
PG
$350B
| $237K | 0.16% |
1,560
| – | – |
2022 Q4
2 quarters
|
|
68
Johnson & Johnson
JNJ
$618B
| $214K | 0.14% |
1,294
| – | – |
2021 Q4
6 quarters
|
|
69
Schwab US Broad Market ETF
SCHB
$45.1B
| $210K | 0.14% |
+12,204
| New | +$199K |
2023 Q2
0 quarters
|
|
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| $201K | 0.13% |
+5,135
| New | +$189K |
2023 Q2
0 quarters
|
|
71
First Trust Managed Municipal ETF
FMB
$1.94B
| – | – |
-8,046
| Closed | -$410K | – |
|
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| – | – |
-75,815
| Closed | -$3.63M | – |
|
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| – | – |
-9,111
| Closed | -$243K | – |
|
74
W.R. Berkley
WRB
$26.7B
| – | – |
-4,868
| Closed | -$202K | – |
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.