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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
-2.33%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$2.86M
Cap. Flow
-$668K
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.68%
Holding
55
New
4
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$941K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$893K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.56M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$690K
5
BND icon
Vanguard Total Bond Market
BND
+$628K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1%
3 Communication Services 0.45%

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Treynor Bancshares's Q4 2024 Portfolio in Review

As of Q4 2024, Treynor Bancshares held 55 positions worth $94.7M, down 2.9% from $97.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Treynor Bancshares's Q4 2024 filing shows 4 new, 23 increased, 22 reduced and 5 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 81,250 shares worth $2.12M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.96M.

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

  • Treynor Bancshares's largest Q4 2024 buy was Invesco Taxable Municipal Bond ETF: 81,250 shares worth $2.12M.
  • Treynor Bancshares added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.34M increase.
  • Treynor Bancshares's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.96M.
  • Treynor Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $376K.
  • Treynor Bancshares's ten largest holdings make up 53% of its $94.7M portfolio in Q4 2024.
  • Treynor Bancshares opened 4 new positions and closed 5 in Q4 2024.
  • Treynor Bancshares's portfolio value fell 2.9% quarter-over-quarter to $94.7M.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.