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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
-3.05%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.03M
Cap. Flow
+$6.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
44
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$559K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$930K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$290K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.79T
$619K 0.39%
1,961
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$598K 0.38%
17,567
+90
+0.5% +$3.15K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$594K 0.38%
5,691
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$529K 0.34%
+984
New +$507K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.71B
$526K 0.33%
+7,850
New +$559K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$515K 0.33%
3,734
+5
+0.1% +$716
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.6B
$497K 0.32%
4,811
+28
+0.6% +$3K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.73B
$490K 0.31%
8,988
+158
+2% +$9.1K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.69B
$469K 0.3%
7,800
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$389K 0.25%
5,958
-5
-0.1% -$336
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.7B
$359K 0.23%
4,768
-126
-3% -$9.89K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$351K 0.22%
2,515
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$312K 0.2%
3,808
+384
+11% +$32.9K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.27B
$298K 0.19%
5,000
– –
CBRE icon
65
CBRE Group
CBRE
$41.9B
$266K 0.17%
3,597
– –
EMNT icon
66
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$260K 0.16%
2,649
+1
+0% +$98
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$253K 0.16%
6,960
+24
+0.3% +$924
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$253K 0.16%
10,935
+84
+0.8% +$1.96K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$242K 0.15%
10,362
+68
+0.7% +$1.59K
PG icon
70
Procter & Gamble
PG
$339B
$228K 0.14%
1,564
+4
+0.3% +$611
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.14%
+4,711
New +$223K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$206K 0.13%
+8,721
New +$214K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.13%
12,213
+9
+0.1% +$156
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$202K 0.13%
5,145
+10
+0.2% +$401
JNJ icon
75
Johnson & Johnson
JNJ
$627B
$202K 0.13%
1,294
– –
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Treynor Bancshares held 76 positions worth $158M, up 3.3% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Treynor Bancshares deployed $6.3M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Treynor Bancshares's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.
  • Treynor Bancshares added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $1.22M increase.
  • Treynor Bancshares's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Treynor Bancshares's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Treynor Bancshares opened 6 new positions and closed 0 in Q3 2023.
  • Treynor Bancshares's portfolio value rose 3.3% quarter-over-quarter to $158M.

Based on Treynor Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.