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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(+0.28%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 0.56% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $697K | 0.4% |
5,562
-133
| -2% | -$15.7K |
2021 Q4
9 quarters
|
|
|
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $662K | 0.38% |
26,681
+21
| +0.1% | +$520 |
2021 Q4
9 quarters
|
|
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $645K | 0.37% |
22,307
-511
| -2% | -$14.8K |
2021 Q4
9 quarters
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.37% |
1
| – | – |
2021 Q4
9 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $609K | 0.35% |
3,739
| – | – |
2021 Q4
9 quarters
|
|
56
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $608K | 0.35% |
13,094
-4,584
| -26% | -$197K |
2021 Q4
9 quarters
|
|
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $552K | 0.32% |
7,800
| – | – |
2021 Q4
9 quarters
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $471K | 0.27% |
2,515
| – | – |
2021 Q4
9 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $467K | 0.27% |
3,860
-942
| -20% | -$108K |
2021 Q4
9 quarters
|
|
|
60
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $438K | 0.25% |
16,490
-110,534
| -87% | -$2.94M |
2021 Q4
9 quarters
|
|
61
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $434K | 0.25% |
4,653
+6
| +0.1% | +$534 |
2023 Q2
3 quarters
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $419K | 0.24% |
5,916
-50
| -0.8% | -$3.48K |
2021 Q4
9 quarters
|
|
63
iShares Morningstar Growth ETF
ILCG
$3.25B
| $377K | 0.22% |
5,000
| – | – |
2021 Q4
9 quarters
|
|
64
CBRE Group
CBRE
$38B
| $350K | 0.2% |
3,597
| – | – |
2021 Q4
9 quarters
|
|
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $326K | 0.19% |
3,310
+13
| +0.4% | +$1.28K |
2021 Q4
9 quarters
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $314K | 0.18% |
3,016
+2
| +0.1% | +$202 |
2021 Q4
9 quarters
|
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $299K | 0.17% |
6,988
| – | – |
2021 Q4
9 quarters
|
|
68
W.R. Berkley
WRB
$26.7B
| $265K | 0.15% |
4,488
| – | – |
2023 Q4
1 quarter
|
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $263K | 0.15% |
11,054
+5
| +0% | +$119 |
2021 Q4
9 quarters
|
|
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| $262K | 0.15% |
5,160
| – | – |
2023 Q2
3 quarters
|
|
71
Procter & Gamble
PG
$350B
| $255K | 0.15% |
1,569
| – | – |
2022 Q4
5 quarters
|
|
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $250K | 0.15% |
10,463
+5
| +0% | +$119 |
2021 Q4
9 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$110B
| $237K | 0.14% |
8,823
-225
| -2% | -$5.81K |
2023 Q3
2 quarters
|
|
74
iShares Select Dividend ETF
DVY
$22.7B
| $236K | 0.14% |
1,914
-43
| -2% | -$5.04K |
2023 Q3
2 quarters
|
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $230K | 0.13% |
4,803
| – | – |
2023 Q3
2 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.