Treynor Bancshares Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.14M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.22M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$752K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$930K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$521K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$435K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.4% |
| 2 | Financials | 2.51% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 0.46% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$22.5B
| $201K | 0.13% |
+1,868
| New | +$212K |
2023 Q3
0 quarters
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Similar funds
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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
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.