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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
(+8.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.52M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$767K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$727K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Financials | 2.46% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 0.45% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $696K | 0.41% |
30,604
+1,264
| +4% | +$38.6K |
2021 Q4
8 quarters
|
|
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $663K | 0.39% |
22,818
-875
| -4% | -$25.2K |
2021 Q4
8 quarters
|
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $662K | 0.39% |
5,695
+4
| +0.1% | +$426 |
2021 Q4
8 quarters
|
|
|
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $660K | 0.38% |
26,660
+153
| +0.6% | +$3.75K |
2021 Q4
8 quarters
|
|
55
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $656K | 0.38% |
17,635
+68
| +0.4% | +$2.34K |
2022 Q2
6 quarters
|
|
56
iShares Russell 2500 ETF
SMMD
$4.02B
| $634K | 0.37% |
10,297
+1,309
| +15% | +$72.5K |
2021 Q4
8 quarters
|
|
57
Eli Lilly
LLY
$1.04T
| $574K | 0.33% |
984
| – | – |
2023 Q3
1 quarter
|
|
58
Vanguard Morningstar Value ETF
VTV
$188B
| $559K | 0.33% |
3,739
+5
| +0.1% | +$703 |
2021 Q4
8 quarters
|
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $543K | 0.32% |
1
-1
| -50% | -$534K |
2021 Q4
8 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $536K | 0.31% |
4,802
-9
| -0.2% | -$946 |
2021 Q4
8 quarters
|
|
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $510K | 0.3% |
7,800
| – | – |
2021 Q4
8 quarters
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $414K | 0.24% |
5,966
+8
| +0.1% | +$530 |
2021 Q4
8 quarters
|
|
63
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $395K | 0.23% |
4,647
-121
| -3% | -$9.54K |
2023 Q2
2 quarters
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $395K | 0.23% |
2,515
| – | – |
2021 Q4
8 quarters
|
|
65
iShares Morningstar Growth ETF
ILCG
$3.25B
| $339K | 0.2% |
5,000
| – | – |
2021 Q4
8 quarters
|
|
66
CBRE Group
CBRE
$37.5B
| $335K | 0.2% |
3,597
| – | – |
2021 Q4
8 quarters
|
|
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $323K | 0.19% |
3,297
+648
| +24% | +$63.5K |
2021 Q4
8 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $290K | 0.17% |
3,014
-794
| -21% | -$70.7K |
2021 Q4
8 quarters
|
|
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $290K | 0.17% |
6,988
+28
| +0.4% | +$1.03K |
2021 Q4
8 quarters
|
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $264K | 0.15% |
11,049
+114
| +1% | +$2.66K |
2021 Q4
8 quarters
|
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $250K | 0.15% |
10,458
+96
| +0.9% | +$2.25K |
2021 Q4
8 quarters
|
|
72
Procter & Gamble
PG
$351B
| $230K | 0.13% |
1,569
+5
| +0.3% | +$741 |
2022 Q4
4 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$110B
| $230K | 0.13% |
9,048
+327
| +4% | +$7.79K |
2023 Q3
1 quarter
|
|
74
iShares Select Dividend ETF
DVY
$22.5B
| $229K | 0.13% |
1,957
+89
| +5% | +$9.79K |
2023 Q3
1 quarter
|
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $228K | 0.13% |
4,803
+92
| +2% | +$4.36K |
2023 Q3
1 quarter
|
|
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Treynor Bancshares's Q4 2023 Portfolio in Review
As of Q4 2023, Treynor Bancshares held 80 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Treynor Bancshares's Q4 2023 filing shows 4 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Treynor Bancshares's largest Q4 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M.
- Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.21M increase.
- Treynor Bancshares's biggest Q4 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.52M.
- Treynor Bancshares fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $203K.
- Treynor Bancshares's ten largest holdings make up 43% of its $172M portfolio in Q4 2023.
- Treynor Bancshares opened 4 new positions and closed 1 in Q4 2023.
- Treynor Bancshares's portfolio value rose 8.9% quarter-over-quarter to $172M.
Based on Treynor Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.