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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
+4.85%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$474K
Cap. Flow
-$7.53M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$687K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$528K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$697K 0.4%
5,562
-133
-2% -$15.7K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$662K 0.38%
26,681
+21
+0.1% +$520
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$645K 0.37%
22,307
-511
-2% -$14.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.37%
1
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$609K 0.35%
3,739
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$608K 0.35%
13,094
-4,584
-26% -$197K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.69B
$552K 0.32%
7,800
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$471K 0.27%
2,515
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.6B
$467K 0.27%
3,860
-942
-20% -$108K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$438K 0.25%
16,490
-110,534
-87% -$2.94M
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.7B
$434K 0.25%
4,653
+6
+0.1% +$534
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$419K 0.24%
5,916
-50
-0.8% -$3.48K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.27B
$377K 0.22%
5,000
– –
CBRE icon
64
CBRE Group
CBRE
$41.9B
$350K 0.2%
3,597
– –
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$326K 0.19%
3,310
+13
+0.4% +$1.28K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.18%
3,016
+2
+0.1% +$202
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$299K 0.17%
6,988
– –
WRB icon
68
W.R. Berkley
WRB
$26.3B
$265K 0.15%
4,488
– –
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$263K 0.15%
11,054
+5
+0% +$119
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$262K 0.15%
5,160
– –
PG icon
71
Procter & Gamble
PG
$339B
$255K 0.15%
1,569
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.15%
10,463
+5
+0% +$119
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$237K 0.14%
8,823
-225
-2% -$5.81K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.14%
1,914
-43
-2% -$5.04K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.13%
4,803
– –
1 2
3
4

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MFIMFI
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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Treynor Bancshares held 82 positions worth $172M, up 0.28% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Treynor Bancshares withdrew a net $7.53M in Q1 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Treynor Bancshares opened a new position in Invesco QQQ Trust worth $211K.

  • Treynor Bancshares's largest Q1 2024 buy was Invesco QQQ Trust: 476 shares worth $211K.
  • Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $3.29M increase.
  • Treynor Bancshares's biggest Q1 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.94M.
  • Treynor Bancshares fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2024, selling an estimated $1.97M.
  • Treynor Bancshares's ten largest holdings make up 45% of its $172M portfolio in Q1 2024.
  • Treynor Bancshares opened 3 new positions and closed 2 in Q1 2024.
  • Treynor Bancshares's portfolio value rose 0.28% quarter-over-quarter to $172M.

Based on Treynor Bancshares's 13F filing for Q1 2024, filed 15 May 2024.