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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
-5.48%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.97M
Cap. Flow
+$3.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$873K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$683K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$640K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.13M 5.35%
161,674
+20,775
+15% +$1.02M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$7.08M 5.31%
312,580
+33,640
+12% +$860K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$6.8M 5.1%
175,184
-1,886
-1% -$81.1K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.74M 4.31%
59,766
+5,016
+9% +$502K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.58M 4.18%
176,039
+8,160
+5% +$274K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.76M 3.57%
82,460
+3,448
+4% +$202K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.74M 3.55%
47,934
+3,069
+7% +$304K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$4.65M 3.49%
44,305
+1,705
+4% +$193K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.58M 3.44%
+91,196
New +$4.58M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.4M 3.3%
170,558
+6,562
+4% +$189K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$4.31M 3.23%
94,112
+20,122
+27% +$1.03M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$4.01M 3.01%
56,229
-2,168
-4% -$162K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.29M 2.47%
69,513
-14,165
-17% -$683K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 2.46%
104,588
+7,998
+8% +$261K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.25M 2.44%
172,078
+412
+0.2% +$8.75K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.05M 2.29%
25,212
-4,543
-15% -$585K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.95M 2.21%
16,452
-430
-3% -$85.7K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.89M 2.17%
60,350
+20,830
+53% +$1.15M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.77M 2.08%
37,080
+1,500
+4% +$115K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.48M 1.86%
32,714
+3,709
+13% +$297K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.41M 1.81%
93,979
-9,739
-9% -$266K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.07M 1.56%
25,037
-2,106
-8% -$194K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.05M 1.54%
34,159
+329
+1% +$22.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.99M 1.49%
65,428
-39,734
-38% -$1.31M
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.88M 1.41%
53,904
-16,419
-23% -$640K
1
2 3

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Treynor Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Treynor Bancshares held 75 positions worth $133M, down 3.6% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Treynor Bancshares's Q3 2022 filing shows 1 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 91,196 shares worth $4.58M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Real Estate.

  • Treynor Bancshares's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 91,196 shares worth $4.58M.
  • Treynor Bancshares added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.15M increase.
  • Treynor Bancshares's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.13M.
  • Treynor Bancshares fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.45M.
  • Treynor Bancshares's ten largest holdings make up 42% of its $133M portfolio in Q3 2022.
  • Treynor Bancshares opened 1 new position and closed 3 in Q3 2022.
  • Treynor Bancshares's portfolio value fell 3.6% quarter-over-quarter to $133M.

Based on Treynor Bancshares's 13F filing for Q3 2022, filed 10 Nov 2022.