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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
+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
Cap. Flow
+$3M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.87M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$875K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$703K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$767K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$727K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$696K 0.41%
30,604
+1,264
+4% +$38.6K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$663K 0.39%
22,818
-875
-4% -$25.2K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$662K 0.39%
5,695
+4
+0.1% +$426
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$660K 0.38%
26,660
+153
+0.6% +$3.75K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$656K 0.38%
17,635
+68
+0.4% +$2.34K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.73B
$634K 0.37%
10,297
+1,309
+15% +$72.5K
LLY icon
57
Eli Lilly
LLY
$1.08T
$574K 0.33%
984
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.33%
3,739
+5
+0.1% +$703
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.15T
$543K 0.32%
1
-1
-50% -$534K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.6B
$536K 0.31%
4,802
-9
-0.2% -$946
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.69B
$510K 0.3%
7,800
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$414K 0.24%
5,966
+8
+0.1% +$530
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.7B
$395K 0.23%
4,647
-121
-3% -$9.54K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$395K 0.23%
2,515
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.27B
$339K 0.2%
5,000
– –
CBRE icon
66
CBRE Group
CBRE
$41.9B
$335K 0.2%
3,597
– –
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$323K 0.19%
3,297
+648
+24% +$63.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K 0.17%
3,014
-794
-21% -$70.7K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$290K 0.17%
6,988
+28
+0.4% +$1.03K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$264K 0.15%
11,049
+114
+1% +$2.66K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.15%
10,458
+96
+0.9% +$2.25K
PG icon
72
Procter & Gamble
PG
$339B
$230K 0.13%
1,569
+5
+0.3% +$741
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.13%
9,048
+327
+4% +$7.79K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.13%
1,957
+89
+5% +$9.79K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.13%
4,803
+92
+2% +$4.36K
1 2
3
4

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GIM
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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 Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.