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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(+2.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5
Avg Time Held
10
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.25M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$762K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.89M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1M |
| 4 |
Eli Lilly
LLY
|
+$891K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.23% |
| 2 | Financials | 1.85% |
| 3 | Technology | 0.92% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$110B
| $226K | 0.23% |
8,022
-69
| -0.9% | -$1.88K |
2023 Q3
4 quarters
|
|
52
CBRE Group
CBRE
$37.4B
| – | – |
-2,698
| Closed | -$240K | – |
|
53
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-1,150
| Closed | -$211K | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.32T
| – | – |
-1,146
| Closed | -$209K | – |
|
|
55
Eli Lilly
LLY
$1.04T
| – | – |
-984
| Closed | -$891K | – |
|
56
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-464
| Closed | -$232K | – |
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
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.