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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.11M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$8.56M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Communication Services | 0.42% |
| 5 | Real Estate | 0.41% |
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Treynor Bancshares's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Treynor Bancshares, which disclosed 80 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Dimensional US Equity ETF: 181,314 shares worth $9.37M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Consumer Discretionary.
- Treynor Bancshares's largest Q4 2021 buy was Dimensional US Equity ETF: 181,314 shares worth $9.37M.
- Treynor Bancshares's ten largest holdings make up 41% of its $155M portfolio in Q4 2021.
- Treynor Bancshares disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Treynor Bancshares's 13F filing for Q4 2021, filed 11 Feb 2022.