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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
-4.37%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.36M
Cap. Flow
-$232K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
23
Reduced
32
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$899K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$718K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.59M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.49M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.21M
4
TSLA icon
Tesla
TSLA
+$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.92%
3 Technology 1.47%
4 Communication Services 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$208K 0.14%
5,105
– –
2021 Q4
1 quarter
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$136B
$201K 0.14%
1,880
-125
-6% -$13.8K
2021 Q4
1 quarter
CMCSA icon
78
Comcast
CMCSA
$74.1B
$201K 0.14%
4,303
– –
2021 Q4
1 quarter
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-1,400
Closed -$203K –
TSLA icon
80
Tesla
TSLA
$1.52T
– –
-1,980
Closed -$697K –
1 2 3
4

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Treynor Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Treynor Bancshares held 80 positions worth $148M, down 4.7% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Treynor Bancshares opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Treynor Bancshares added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.37M increase.
  • Treynor Bancshares's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Treynor Bancshares fully exited Tesla in Q1 2022, selling an estimated $697K.
  • Treynor Bancshares's ten largest holdings make up 40% of its $148M portfolio in Q1 2022.
  • Treynor Bancshares opened 0 new positions and closed 2 in Q1 2022.
  • Treynor Bancshares's portfolio value fell 4.7% quarter-over-quarter to $148M.

Based on Treynor Bancshares's 13F filing for Q1 2022, filed 12 May 2022.