Treynor Bancshares Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 0.56% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $212K | 0.12% |
+1,871
| New | +$197K |
2024 Q1
0 quarters
|
|
77
Invesco QQQ Trust
QQQ
$504B
| $211K | 0.12% |
+476
| New | +$204K |
2024 Q1
0 quarters
|
|
78
Schwab US Broad Market ETF
SCHB
$45.1B
| $206K | 0.12% |
+10,122
| New | +$196K |
2024 Q1
0 quarters
|
|
79
Johnson & Johnson
JNJ
$618B
| $206K | 0.12% |
1,300
| – | – |
2021 Q4
9 quarters
|
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $205K | 0.12% |
7,855
+11
| +0.1% | +$283 |
2023 Q4
1 quarter
|
|
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| – | – |
-37,027
| Closed | -$1.97M | – |
|
82
iShares Floating Rate Bond ETF
FLOT
$11.1B
| – | – |
-15,969
| Closed | -$808K | – |
|
Similar funds
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.