Treynor Bancshares Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$977K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$499K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$488K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$361K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.24% |
| 4 | Real Estate | 0.22% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$75.3B
| – | – |
-4,303
| Closed | -$201K | – |
|
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-2,581
| Closed | -$209K | – |
|
78
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,600
| Closed | -$223K | – |
|
79
Global X US Preferred ETF
PFFD
$2.02B
| – | – |
-8,866
| Closed | -$208K | – |
|
80
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| – | – |
-5,105
| Closed | -$208K | – |
|
Similar funds
Treynor Bancshares's Q2 2022 Portfolio in Review
As of Q2 2022, Treynor Bancshares held 80 positions worth $138M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Treynor Bancshares deployed $7.28M of net new capital in Q2 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $499K trimmed.
- Treynor Bancshares's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
- Treynor Bancshares added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $1.48M increase.
- Treynor Bancshares's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $499K.
- Treynor Bancshares fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $223K.
- Treynor Bancshares's ten largest holdings make up 40% of its $138M portfolio in Q2 2022.
- Treynor Bancshares opened 2 new positions and closed 6 in Q2 2022.
- Treynor Bancshares's portfolio value fell 6.5% quarter-over-quarter to $138M.
Based on Treynor Bancshares's 13F filing for Q2 2022, filed 2 Aug 2022.