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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
+5.44%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.25M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$762K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.89M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
4
LLY icon
Eli Lilly
LLY
+$891K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$724K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 0.92%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$226K 0.23%
8,022
-69
-0.9% -$1.88K
CBRE icon
52
CBRE Group
CBRE
$41.9B
– –
-2,698
Closed -$240K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,150
Closed -$211K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,146
Closed -$209K
LLY icon
55
Eli Lilly
LLY
$1.08T
– –
-984
Closed -$891K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-464
Closed -$232K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, Treynor Bancshares held 56 positions worth $97.6M, up 2.1% from $95.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Treynor Bancshares withdrew a net $3.1M in Q3 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Treynor Bancshares opened a new position in State Street Technology Select Sector SPDR ETF worth $376K.

  • Treynor Bancshares's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 3,332 shares worth $376K.
  • Treynor Bancshares added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, an estimated $2M increase.
  • Treynor Bancshares's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
  • Treynor Bancshares fully exited Eli Lilly in Q3 2024, selling an estimated $891K.
  • Treynor Bancshares's ten largest holdings make up 52% of its $97.6M portfolio in Q3 2024.
  • Treynor Bancshares opened 1 new position and closed 5 in Q3 2024.
  • Treynor Bancshares's portfolio value rose 2.1% quarter-over-quarter to $97.6M.

Based on Treynor Bancshares's 13F filing for Q3 2024, filed 13 Nov 2024.