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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
+7.31%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$3M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.87M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$875K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$703K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$767K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$727K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Financials 2.46%
3 Technology 1.38%
4 Healthcare 0.45%
5 Real Estate 0.2%
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
$213K 0.12%
5,160
+15
+0.3% +$588
2023 Q2
2 quarters
WRB icon
77
W.R. Berkley
WRB
$26.8B
$212K 0.12%
+4,488
New +$205K
2023 Q4
0 quarters
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$209K 0.12%
+7,844
New +$187K
2023 Q4
0 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$623B
$204K 0.12%
1,300
+6
+0.5% +$920
2021 Q4
8 quarters
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-12,213
Closed -$203K –
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 2023 Portfolio in Review

As of Q4 2023, Treynor Bancshares held 80 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Treynor Bancshares's Q4 2023 filing shows 4 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Treynor Bancshares's largest Q4 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M.
  • Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.21M increase.
  • Treynor Bancshares's biggest Q4 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.52M.
  • Treynor Bancshares fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $203K.
  • Treynor Bancshares's ten largest holdings make up 43% of its $172M portfolio in Q4 2023.
  • Treynor Bancshares opened 4 new positions and closed 1 in Q4 2023.
  • Treynor Bancshares's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Treynor Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.