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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
+4.85%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$474K
Cap. Flow
-$7.53M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$687K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$528K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$212K 0.12%
+1,871
New +$197K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$211K 0.12%
+476
New +$204K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$206K 0.12%
+10,122
New +$196K
JNJ icon
79
Johnson & Johnson
JNJ
$627B
$206K 0.12%
1,300
– –
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$205K 0.12%
7,855
+11
+0.1% +$283
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-37,027
Closed -$1.97M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15,969
Closed -$808K
1 2 3
4

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GIM
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ACM
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Treynor Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Treynor Bancshares held 82 positions worth $172M, up 0.28% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Treynor Bancshares withdrew a net $7.53M in Q1 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Treynor Bancshares opened a new position in Invesco QQQ Trust worth $211K.

  • Treynor Bancshares's largest Q1 2024 buy was Invesco QQQ Trust: 476 shares worth $211K.
  • Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $3.29M increase.
  • Treynor Bancshares's biggest Q1 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.94M.
  • Treynor Bancshares fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2024, selling an estimated $1.97M.
  • Treynor Bancshares's ten largest holdings make up 45% of its $172M portfolio in Q1 2024.
  • Treynor Bancshares opened 3 new positions and closed 2 in Q1 2024.
  • Treynor Bancshares's portfolio value rose 0.28% quarter-over-quarter to $172M.

Based on Treynor Bancshares's 13F filing for Q1 2024, filed 15 May 2024.