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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
-3.05%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.03M
Cap. Flow
+$6.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
44
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$559K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$930K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$290K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.31%
3 Healthcare 0.46%
4 Real Estate 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.13%
+1,868
New +$212K
1 2 3
4

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Treynor Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Treynor Bancshares held 76 positions worth $158M, up 3.3% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Treynor Bancshares deployed $6.3M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Treynor Bancshares's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.
  • Treynor Bancshares added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $1.22M increase.
  • Treynor Bancshares's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Treynor Bancshares's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Treynor Bancshares opened 6 new positions and closed 0 in Q3 2023.
  • Treynor Bancshares's portfolio value rose 3.3% quarter-over-quarter to $158M.

Based on Treynor Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.