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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
+4.33%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.87%
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.56M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.46%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.7B
$227K 0.15%
+2,577
New +$220K
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$221K 0.14%
+1,294
New +$212K
CMCSA icon
78
Comcast
CMCSA
$88.8B
$217K 0.14%
+4,303
New +$224K
WRB icon
79
W.R. Berkley
WRB
$26.3B
$209K 0.13%
+5,699
New +$202K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.13%
+1,400
New +$202K
1 2 3
4

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GIM
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ACM
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SW
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RCM
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WWS
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Treynor Bancshares's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Treynor Bancshares, which disclosed 80 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Dimensional US Equity ETF: 181,314 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Treynor Bancshares's largest Q4 2021 buy was Dimensional US Equity ETF: 181,314 shares worth $9.37M.
  • Treynor Bancshares's ten largest holdings make up 41% of its $155M portfolio in Q4 2021.
  • Treynor Bancshares disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Treynor Bancshares's 13F filing for Q4 2021, filed 11 Feb 2022.