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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(-3.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
75
New
1
Increased
33
Reduced
18
Closed
3
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$873K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Financials | 1.76% |
| 3 | Technology | 1.23% |
| 4 | Real Estate | 0.21% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.13M | 5.35% |
161,674
+20,775
| +15% | +$1.02M |
2021 Q4
3 quarters
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $7.08M | 5.31% |
312,580
+33,640
| +12% | +$860K |
2021 Q4
3 quarters
|
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
| $6.8M | 5.1% |
175,184
-1,886
| -1% | -$81.1K |
2021 Q4
3 quarters
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $5.74M | 4.31% |
59,766
+5,016
| +9% | +$502K |
2021 Q4
3 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.58M | 4.18% |
176,039
+8,160
| +5% | +$274K |
2021 Q4
3 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.76M | 3.57% |
82,460
+3,448
| +4% | +$202K |
2021 Q4
3 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.74M | 3.55% |
47,934
+3,069
| +7% | +$304K |
2021 Q4
3 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $4.65M | 3.49% |
44,305
+1,705
| +4% | +$193K |
2021 Q4
3 quarters
|
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.58M | 3.44% |
+91,196
| New | +$4.58M |
2022 Q3
0 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.4M | 3.3% |
170,558
+6,562
| +4% | +$189K |
2021 Q4
3 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $4.31M | 3.23% |
94,112
+20,122
| +27% | +$1.03M |
2021 Q4
3 quarters
|
|
12
Vanguard Total Bond Market
BND
$159B
| $4.01M | 3.01% |
56,229
-2,168
| -4% | -$162K |
2021 Q4
3 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.29M | 2.47% |
69,513
-14,165
| -17% | -$683K |
2021 Q4
3 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.28M | 2.46% |
104,588
+7,998
| +8% | +$261K |
2021 Q4
3 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.25M | 2.44% |
172,078
+412
| +0.2% | +$8.75K |
2021 Q4
3 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.05M | 2.29% |
25,212
-4,543
| -15% | -$585K |
2021 Q4
3 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.95M | 2.21% |
16,452
-430
| -3% | -$85.7K |
2021 Q4
3 quarters
|
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.89M | 2.17% |
60,350
+20,830
| +53% | +$1.15M |
2021 Q4
3 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.77M | 2.08% |
37,080
+1,500
| +4% | +$115K |
2021 Q4
3 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.48M | 1.86% |
32,714
+3,709
| +13% | +$297K |
2021 Q4
3 quarters
|
|
21
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $2.41M | 1.81% |
93,979
-9,739
| -9% | -$266K |
2021 Q4
3 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.07M | 1.56% |
25,037
-2,106
| -8% | -$194K |
2021 Q4
3 quarters
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.05M | 1.54% |
34,159
+329
| +1% | +$22.1K |
2021 Q4
3 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.99M | 1.49% |
65,428
-39,734
| -38% | -$1.31M |
2021 Q4
3 quarters
|
|
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $1.88M | 1.41% |
53,904
-16,419
| -23% | -$640K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- 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.